Past Performance Record

Information as of 28/02/2025

Peer 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)	+0.42%	+0.89%	+0.26%	+1.86%	+1.25%	+0.83%	+0.92%	+1.57%		23,790
Benchmark⁽⁶⁾	+0.37%	+0.78%	+0.24%	+1.63%	+1.19%	+0.87%	+1.04%	+1.64%
Standard Deviation of Fund	+0.06%	+0.06%	+0.05%	+0.08%	+0.07%	+0.06%	+0.05%	+0.10%
Standard Deviation of Benchmark	+0.01%	+0.01%	+0.01%	+0.01%	+0.02%	+0.02%	+0.02%	+0.07%
Krungsri Cash Plus Fund (KFCASHPLUS)	+0.47%	+0.97%	+0.23%	+1.93%	+1.29%	+0.86%	+0.96%	+1.42%	2,220
Benchmark⁽⁷⁾	+0.37%	+0.77%	+0.23%	+1.60%	+1.16%	+0.87%	+1.06%	+1.44%
Standard Deviation of Fund	+0.19%	+0.17%	+0.13%	+0.15%	+0.11%	+0.09%	+0.08%	+0.09%
Standard Deviation of Benchmark	+0.03%	+0.02%	+0.03%	+0.02%	+0.03%	+0.03%	+0.03%	+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)	+0.79%	+1.85%	+0.55%	+3.22%	+2.00%	+1.48%	+1.82%	+2.53%		1,502
Standard Deviation of Fund	+0.67%	+0.59%	+0.72%	+0.57%	+0.67%	+0.73%	+0.60%	+0.66%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)	+0.78%	+1.88%	+0.53%	+3.25%	+1.97%	+1.40%	+1.79%	+2.92%	524
Standard Deviation of Fund	+0.69%	+0.62%	+0.75%	+0.58%	+0.65%	+0.75%	+0.63%	+0.93%
Benchmark⁽¹⁾	+0.47%	+1.05%	+0.35%	+1.87%	+1.11%	+0.84%	+2.24%	N/A
Standard Deviation of Benchmark	+0.19%	+0.18%	+0.22%	+0.21%	+0.28%	+0.27%	+0.72%	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-A (KFSPLUS-A)	+0.48%	+0.99%	+0.30%	+2.11%	+1.46%	+1.09%	+1.29%	+3.00%		52,965
Benchmark⁽³⁾	+0.37%	+0.77%	+0.23%	+1.60%	+1.16%	+0.87%	+1.06%	+2.22%
Standard Deviation of Fund	+0.07%	+0.07%	+0.06%	+0.07%	+0.07%	+0.07%	+0.06%	+0.85%
Standard Deviation of Benchmark	+0.03%	+0.02%	+0.03%	+0.02%	+0.03%	+0.03%	+0.03%	+0.10%
Krungsri Star Plus Fund-I (KFSPLUS-I)	+0.48%	+0.99%	+0.30%	+2.11%	N/A	N/A	N/A	+1.80%	0
Benchmark⁽³⁾	+0.37%	+0.77%	+0.23%	+1.60%	N/A	N/A	N/A	+1.39%
Standard Deviation of Fund	+0.06%	+0.07%	+0.05%	+0.07%	N/A	N/A	N/A	+0.07%
Standard Deviation of Benchmark	+0.03%	+0.02%	+0.03%	+0.02%	N/A	N/A	N/A	+0.03%

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-A (KFSMART-A)	+0.59%	+1.26%	+0.38%	+2.50%	+1.78%	+1.38%	N/A	+1.50%		74,248
Benchmark⁽⁸⁾	+0.52%	+1.08%	+0.32%	+2.25%	+1.69%	+1.27%	N/A	+1.40%
Standard Deviation of Fund	+0.10%	+0.09%	+0.11%	+0.10%	+0.17%	+0.16%	N/A	+0.14%
Standard Deviation of Benchmark	+0.09%	+0.09%	+0.09%	+0.09%	+0.09%	+0.08%	N/A	+0.08%
Krungsri Smart Fixed Income Fund-I (KFSMART-I)	+0.59%	+1.26%	+0.38%	+2.50%	N/A	N/A	N/A	+2.14%	172
Benchmark⁽⁸⁾	+0.52%	+1.08%	+0.32%	+2.25%	N/A	N/A	N/A	+2.01%
Standard Deviation of Fund	+0.10%	+0.09%	+0.10%	+0.10%	N/A	N/A	N/A	+0.13%
Standard Deviation of Benchmark	+0.09%	+0.09%	+0.09%	+0.09%	N/A	N/A	N/A	+0.09%

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)	+0.87%	+2.05%	+0.62%	+3.63%	+2.27%	+1.68%	N/A	+2.21%		31,506
Benchmark⁽⁹⁾	+0.74%	+1.83%	+0.58%	+3.00%	+1.78%	+1.28%	N/A	+1.96%
Standard Deviation of Fund	+0.67%	+0.61%	+0.70%	+0.57%	+0.79%	+0.97%	N/A	+0.85%
Standard Deviation of Benchmark	+0.57%	+0.57%	+0.60%	+0.61%	+1.03%	+1.06%	N/A	+0.92%
Krungsri Active Fixed Income Fund-C (KFAFIX-C)	+0.92%	+2.13%	+0.64%	+3.80%	+2.43%	N/A	N/A	+2.09%	243
Benchmark⁽⁹⁾	+0.74%	+1.83%	+0.58%	+3.00%	+1.78%	N/A	N/A	+1.44%
Standard Deviation of Fund	+0.67%	+0.61%	+0.70%	+0.57%	+0.79%	N/A	N/A	+0.75%
Standard Deviation of Benchmark	+0.57%	+0.57%	+0.60%	+0.61%	+1.03%	N/A	N/A	+0.99%
Krungsri Active Fixed Income Fund-I (KFAFIX-I)	+0.87%	+2.05%	+0.62%	+3.63%	N/A	N/A	N/A	+2.98%	126
Benchmark⁽⁹⁾	+0.74%	+1.83%	+0.58%	+3.00%	N/A	N/A	N/A	+2.61%
Standard Deviation of Fund	+0.67%	+0.61%	+0.70%	+0.57%	N/A	N/A	N/A	+0.56%
Standard Deviation of Benchmark	+0.57%	+0.57%	+0.60%	+0.61%	N/A	N/A	N/A	+0.71%

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)	+0.89%	+2.23%	+0.68%	+3.88%	+2.13%	+1.38%	N/A	+1.84%		1,047
Benchmark⁽¹⁰⁾	+0.81%	+2.06%	+0.65%	+3.24%	+1.72%	+1.16%	N/A	+1.55%
Standard Deviation of Fund	+1.02%	+0.95%	+1.08%	+0.98%	+1.37%	+1.58%	N/A	+1.58%
Standard Deviation of Benchmark	+0.63%	+0.64%	+0.68%	+0.67%	+1.13%	+1.17%	N/A	+1.31%

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)	-9.81%	-7.83%	-8.21%	-9.22%	-9.56%	-3.80%	-2.74%	+3.14%		105
Standard Deviation of Fund	+15.16%	+14.03%	+15.14%	+12.73%	+11.71%	+15.20%	+13.50%	+18.01%
Krungsri Flexible Dividend Fund (KFFLEX-D)	-9.47%	-7.37%	-7.84%	-8.81%	-9.28%	-3.67%	-2.63%	+6.00%	805
Standard Deviation of Fund	+14.94%	+13.90%	+14.92%	+12.60%	+11.62%	+15.10%	+13.38%	+17.88%
Benchmark⁽²⁾	-6.93%	-3.77%	-6.44%	-2.62%	-2.69%	+0.69%	+1.28%	N/A
Standard Deviation of Benchmark	+5.95%	+5.57%	+6.32%	+5.05%	+4.87%	+6.71%	+5.89%	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)	+0.82%	+1.96%	+0.57%	+3.45%	+2.01%	+1.38%	+1.93%	+2.77%		1,092
Benchmark⁽¹¹⁾	+0.62%	+1.45%	+0.50%	+2.39%	+1.17%	+0.88%	+0.98%	+5.15%
Standard Deviation of Fund	+0.73%	+0.67%	+0.74%	+0.65%	+0.69%	+0.83%	+0.75%	+3.38%
Standard Deviation of Benchmark	+0.37%	+0.36%	+0.43%	+0.41%	+0.56%	+0.53%	+2.06%	+7.58%

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)	-0.88%	+0.67%	-0.69%	+2.08%	+0.10%	+0.20%	N/A	+0.68%		621
Benchmark⁽¹²⁾	-2.62%	-1.19%	-2.40%	-0.22%	-0.42%	+1.00%	N/A	+0.97%
Standard Deviation of Fund	+2.69%	+2.52%	+2.69%	+2.14%	+2.02%	+2.73%	N/A	+2.57%
Standard Deviation of Benchmark	+2.37%	+2.23%	+2.51%	+2.01%	+1.92%	+2.65%	N/A	+2.41%
Krungsri Good Life Fund (KFGOOD)	-3.01%	-1.07%	-2.39%	-0.23%	-2.07%	-0.52%	N/A	-1.18%	362
Benchmark⁽¹³⁾	-5.74%	-3.49%	-5.18%	-2.46%	-2.16%	+0.98%	N/A	-0.13%
Standard Deviation of Fund	+5.73%	+5.22%	+5.77%	+4.48%	+4.08%	+5.13%	N/A	+5.06%
Standard Deviation of Benchmark	+4.57%	+4.31%	+4.83%	+3.86%	+3.83%	+4.96%	N/A	+4.75%
Krungsri Super Life Fund (KFSUPER)	-5.46%	-3.18%	-4.30%	-2.99%	-4.71%	-2.21%	N/A	-4.13%	128
Benchmark⁽¹⁴⁾	-8.86%	-5.80%	-7.95%	-4.70%	-3.96%	+0.96%	N/A	-0.70%
Standard Deviation of Fund	+9.15%	+8.29%	+9.23%	+7.18%	+6.55%	+8.85%	N/A	+8.75%
Standard Deviation of Benchmark	+6.97%	+6.52%	+7.38%	+5.86%	+5.72%	+7.62%	N/A	+7.44%
Krungsri Yenjai Fund-A (KFYENJAI-A)	-0.28%	+0.83%	-0.30%	+2.32%	N/A	N/A	N/A	+1.23%	570
Benchmark⁽¹⁵⁾	-0.45%	+0.58%	-0.51%	+1.93%	N/A	N/A	N/A	+1.17%
Standard Deviation of Fund	+1.18%	+1.15%	+1.17%	+1.09%	N/A	N/A	N/A	+1.01%
Standard Deviation of Benchmark	+0.89%	+0.88%	+0.92%	+0.78%	N/A	N/A	N/A	+0.75%
Krungsri The One Mild Fund-A (KF1MILD-A)	-0.67%	+0.78%	+0.70%	+2.21%	N/A	N/A	N/A	+1.70%	357
Benchmark⁽¹⁶⁾	-1.27%	+0.69%	-0.82%	+4.22%	N/A	N/A	N/A	+3.19%
Standard Deviation of Fund	+3.68%	+3.33%	+3.38%	+3.66%	N/A	N/A	N/A	+3.18%
Standard Deviation of Benchmark	+2.73%	+2.48%	+2.75%	+2.61%	N/A	N/A	N/A	+2.48%
Krungsri The One Mild Fund-I (KF1MILD-I)	-0.67%	+0.78%	+0.70%	+2.21%	N/A	N/A	N/A	+1.79%	91
Benchmark⁽¹⁶⁾	-1.27%	+0.69%	-0.82%	+4.22%	N/A	N/A	N/A	+3.19%
Standard Deviation of Fund	+3.68%	+3.33%	+3.39%	+3.66%	N/A	N/A	N/A	+3.23%
Standard Deviation of Benchmark	+2.73%	+2.48%	+2.75%	+2.61%	N/A	N/A	N/A	+2.49%
Krungsri The One Mean Fund-A (KF1MEAN-A)	-1.74%	-0.37%	+0.01%	+0.34%	N/A	N/A	N/A	+0.31%	108
Benchmark⁽¹⁷⁾	-3.01%	-0.42%	-1.97%	+4.40%	N/A	N/A	N/A	+3.41%
Standard Deviation of Fund	+4.98%	+4.42%	+4.76%	+4.86%	N/A	N/A	N/A	+4.62%
Standard Deviation of Benchmark	+4.78%	+4.30%	+4.85%	+4.51%	N/A	N/A	N/A	+4.34%
Krungsri The One Mean Fund-I (KF1MEAN-I)	-1.74%	-0.37%	+0.01%	+0.34%	N/A	N/A	N/A	+0.33%	154
Benchmark⁽¹⁷⁾	-3.01%	-0.42%	-1.97%	+4.40%	N/A	N/A	N/A	+3.46%
Standard Deviation of Fund	+4.98%	+4.42%	+4.76%	+4.86%	N/A	N/A	N/A	+4.65%
Standard Deviation of Benchmark	+4.78%	+4.30%	+4.85%	+4.51%	N/A	N/A	N/A	+4.35%
Krungsri The One Max Fund-A (KF1MAX-A)	-2.14%	-0.67%	-0.10%	+0.15%	N/A	N/A	N/A	+0.08%	50
Benchmark⁽¹⁸⁾	-4.27%	-0.57%	-2.63%	+6.58%	N/A	N/A	N/A	+6.00%
Standard Deviation of Fund	+6.26%	+5.54%	+6.03%	+6.16%	N/A	N/A	N/A	+6.16%
Standard Deviation of Benchmark	+7.28%	+6.49%	+7.35%	+7.01%	N/A	N/A	N/A	+6.74%
Krungsri The One Max Fund-I (KF1MAX-I)	-2.14%	-0.67%	-0.10%	+0.16%	N/A	N/A	N/A	+0.09%	172
Benchmark⁽¹⁸⁾	-4.27%	-0.57%	-2.63%	+6.58%	N/A	N/A	N/A	+6.23%
Standard Deviation of Fund	+6.26%	+5.54%	+6.03%	+6.16%	N/A	N/A	N/A	+6.17%
Standard Deviation of Benchmark	+7.28%	+6.49%	+7.35%	+7.01%	N/A	N/A	N/A	+6.75%

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)	-9.41%	-7.55%	-7.66%	-9.88%	-9.55%	-4.38%	-3.23%	+5.13%		7,451
Standard Deviation of Fund	+16.44%	+14.91%	+16.81%	+13.03%	+11.91%	+16.83%	+14.44%	+15.40%
Krungsri Value Stock Fund-A (KFVALUE-A)	-9.22%	-7.29%	-7.45%	-9.50%	-9.37%	-4.25%	-3.12%	+4.08%	612
Standard Deviation of Fund	+16.15%	+14.72%	+16.51%	+12.87%	+11.79%	+16.59%	+14.41%	+17.77%
Krungsri Value Stock Fund-I (KFVALUE-I)	-9.22%	-7.29%	-7.45%	-9.50%	N/A	N/A	N/A	-9.32%	0
Standard Deviation of Fund	+16.02%	+14.70%	+16.51%	+12.87%	N/A	N/A	N/A	+11.97%
Krungsri Star Equity Dividend Fund (KFSEQ-D)	-11.07%	-9.71%	-8.83%	-12.55%	-8.74%	-2.61%	-2.62%	+7.12%	901
Standard Deviation of Fund	+17.78%	+15.79%	+18.30%	+13.72%	+12.16%	+16.36%	+14.96%	+21.81%
Krungsri Star Equity Fund (KFSEQ)	-10.99%	-9.66%	-8.70%	-12.46%	-8.73%	-2.63%	-2.66%	+3.08%	748
Standard Deviation of Fund	+17.72%	+15.68%	+18.27%	+13.62%	+12.10%	+16.24%	+14.90%	+19.10%
Krungsri Dynamic Dividend Fund (KFDNM-D)	-11.87%	-10.26%	-10.09%	-11.34%	-5.60%	+3.97%	+2.42%	+5.62%	382
Standard Deviation of Fund	+17.91%	+16.12%	+18.95%	+14.36%	+12.77%	+17.00%	+15.86%	+19.18%
Krungsri Financial Focus Dividend Fund (KFFIN-D)	-0.93%	+3.59%	-2.31%	+4.02%	-2.53%	+3.66%	+2.86%	+7.15%	1,628
Standard Deviation of Fund	+13.40%	+13.62%	+14.16%	+12.78%	+12.53%	+19.06%	+16.92%	+21.09%
Krungsri Dynamic Fund (KFDYNAMIC)	-11.87%	-9.98%	-10.08%	-11.44%	-5.67%	+3.85%	+2.43%	+5.73%	942
Standard Deviation of Fund	+18.11%	+16.30%	+19.25%	+14.70%	+12.97%	+17.11%	+15.93%	+19.56%
Krungsri Growth Equity Fund-A (KFGROWTH-A)	-11.03%	-9.87%	-8.81%	-12.79%	-8.86%	-2.72%	N/A	-8.11%	13
Standard Deviation of Fund	+17.70%	+15.82%	+18.15%	+13.76%	+12.17%	+16.27%	N/A	+15.56%
Krungsri Growth Equity Fund-D (KFGROWTH-D)	-11.04%	-9.87%	-8.81%	-12.79%	-8.86%	-2.73%	-2.55%	+5.14%	373
Standard Deviation of Fund	+17.71%	+15.82%	+18.16%	+13.77%	+12.17%	+16.28%	+14.87%	+19.12%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)	-16.31%	-9.63%	-15.10%	-8.14%	-7.24%	-1.10%	-0.57%	+4.09%	1,795
Standard Deviation of Fund	+16.66%	+15.25%	+17.70%	+13.62%	+12.50%	+18.57%	+16.36%	+20.46%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)	-14.20%	-15.17%	-12.50%	-24.10%	-13.30%	+0.36%	N/A	-0.92%	138
Standard Deviation of Fund	+18.57%	+16.47%	+20.65%	+15.08%	+13.78%	+16.79%	N/A	+15.63%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)	-7.99%	-6.73%	-5.41%	-8.23%	-8.77%	-2.97%	N/A	-5.11%	570
Standard Deviation of Fund	+16.53%	+14.30%	+17.86%	+13.46%	+12.40%	+16.33%	N/A	+14.88%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)	-7.99%	-6.73%	-5.41%	-8.23%	-8.77%	-2.97%	N/A	-7.42%	434
Standard Deviation of Fund	+16.54%	+14.30%	+17.86%	+13.46%	+12.40%	+16.33%	N/A	+15.30%
Krungsri Thai Equity CG Fund (KFTHAICG)	-9.72%	-6.94%	-7.95%	-8.45%	-7.12%	+0.09%	N/A	-2.29%	55
Standard Deviation of Fund	+16.53%	+15.30%	+17.25%	+13.59%	+12.06%	+15.66%	N/A	+14.75%
Krungsri SET100 Fund-A (KFS100-A)	-15.77%	-10.10%	-14.63%	-7.55%	-7.28%	N/A	N/A	-0.22%	132
Standard Deviation of Fund	+16.48%	+15.03%	+17.45%	+13.34%	+12.26%	N/A	N/A	+13.67%
Tracking Error (TE)	N/A	N/A	N/A	+4.05%	N/A	N/A	N/A	N/A
Tracking Difference (TD)	N/A	N/A	N/A	-0.05%	N/A	N/A	N/A	N/A
Krungsri SET100 Fund-I (KFS100-I)	-15.77%	-10.10%	-14.63%	-7.55%	N/A	N/A	N/A	-9.32%	21
Standard Deviation of Fund	+16.32%	+15.02%	+17.45%	+13.34%	N/A	N/A	N/A	+12.84%
Tracking Error (TE)	N/A	N/A	N/A	+4.05%	N/A	N/A	N/A	N/A
Tracking Difference (TD)	N/A	N/A	N/A	-0.05%	N/A	N/A	N/A	N/A
Krungsri SET50 LTF-A (KFLTF50-A)	-15.99%	-9.82%	-14.86%	-6.23%	-6.64%	N/A	N/A	+1.45%	9
Standard Deviation of Fund	+16.58%	+15.13%	+17.51%	+13.35%	+12.25%	N/A	N/A	+13.90%
Tracking Error (TE)	N/A	N/A	N/A	+3.99%	N/A	N/A	N/A	N/A
Tracking Difference (TD)	N/A	N/A	N/A	-0.91%	N/A	N/A	N/A	N/A
Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D)	-9.23%	-6.54%	-7.71%	-7.73%	-7.13%	N/A	N/A	-1.13%	4
Standard Deviation of Fund	+11.42%	+10.51%	+11.98%	+9.42%	+8.55%	N/A	N/A	+9.08%
Krungsri Dividend Stock LTF-D (KFLTFDIV-D)	-13.08%	-9.46%	-11.08%	-11.03%	-10.23%	N/A	N/A	-2.19%	7
Standard Deviation of Fund	+16.34%	+14.92%	+17.14%	+13.40%	+12.25%	N/A	N/A	+13.01%
Krungsri Equity LTF-A (KFLTFEQ-A)	-11.40%	-10.10%	-9.13%	-12.97%	-8.82%	N/A	N/A	-0.33%	0
Standard Deviation of Fund	+18.22%	+16.05%	+18.87%	+13.87%	+12.24%	N/A	N/A	+12.49%
SET TRI	-15.10%	-10.42%	-13.51%	-9.19%	-7.78%	+0.92%	+0.38%	N/A
Standard Deviation of Benchmark	+14.78%	+13.58%	+15.47%	+12.36%	+11.70%	+16.59%	+14.52%	N/A
SET50 TRI	-15.81%	-9.47%	-14.75%	-5.32%	-6.25%	-0.30%	-0.05%	N/A
Standard Deviation of Benchmark	+16.21%	+14.95%	+17.01%	+13.27%	+12.28%	+18.58%	+16.35%	N/A
SET100 TRI	-15.75%	-10.07%	-14.71%	-7.49%	-7.63%	-0.48%	-0.33%	N/A
Standard Deviation of Benchmark	+16.16%	+14.88%	+16.99%	+13.33%	+12.35%	+18.29%	+16.12%	N/A

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)	+6.83%	+12.82%	+9.09%	+30.83%	+14.06%	+11.50%	+7.76%	+5.40%		1,249
Benchmark⁽¹⁹⁾	+7.22%	+13.67%	+9.45%	+33.19%	+15.51%	+13.07%	+9.16%	+6.55%
Standard Deviation of Fund	+11.14%	+11.87%	+11.54%	+13.18%	+11.20%	+12.70%	+12.06%	+14.08%
Standard Deviation of Benchmark	+12.02%	+14.81%	+12.03%	+19.51%	+15.36%	+15.61%	+14.70%	+16.75%
Krungsri Gold Hedged Fund (KF-HGOLD)	+6.52%	+10.79%	+8.80%	+34.17%	+8.99%	+7.85%	+6.09%	+2.71%	420
Benchmark⁽²⁰⁾	+7.50%	+12.95%	+9.24%	+39.81%	+13.81%	+11.30%	+8.58%	+4.38%
Standard Deviation of Fund	+11.76%	+13.62%	+11.55%	+15.22%	+13.89%	+14.70%	+13.49%	+14.17%
Standard Deviation of Benchmark	+12.07%	+13.97%	+12.39%	+18.77%	+15.50%	+15.70%	+14.89%	+16.44%

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)	+3.37%	+0.29%	+0.19%	-1.40%	-3.52%	+10.52%	-1.95%	-5.39%		393
Benchmark⁽¹⁹⁾	+3.91%	+1.99%	+0.47%	-3.00%	+1.16%	+15.76%	+1.55%	-2.31%
Standard Deviation of Fund	+23.18%	+27.90%	+24.38%	+24.03%	+31.27%	+34.04%	+32.04%	+29.74%
Standard Deviation of Benchmark	+26.69%	+30.34%	+27.18%	+25.52%	+31.85%	+34.15%	+32.03%	+29.64%

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)⁽⁵⁾	-0.36%	-2.96%	-2.31%	-2.61%	N/A	N/A	N/A	+2.41%		624
Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)⁽⁴⁾	-1.81%	-6.57%	-5.46%	-5.46%	N/A	N/A	N/A	+14.12%	839
Krungsri Private Credit Fund-Not for Retail Investors (KFPCD-UI)⁽⁵⁾	+1.65%	-1.19%	-1.18%	N/A	N/A	N/A	N/A	-2.74%	544

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)	+0.88%	+0.41%	+2.80%	+3.29%	-4.05%	-2.82%	-0.31%	+0.97%		826
Benchmark⁽²⁰⁾	+1.59%	+1.62%	+3.18%	+6.66%	-1.15%	-0.98%	+0.86%	+1.26%
Standard Deviation of Fund	+4.87%	+4.61%	+4.71%	+4.97%	+6.51%	+5.85%	+4.69%	+4.29%
Standard Deviation of Benchmark	+5.22%	+4.98%	+5.28%	+5.14%	+6.68%	+5.95%	+4.79%	+4.37%
Krungsri Total Return Bond Fund-I (KFTRB-I)	+0.86%	+0.38%	+2.79%	+3.39%	N/A	N/A	N/A	+0.60%	0
Benchmark⁽²⁰⁾	+1.59%	+1.62%	+3.18%	+6.66%	N/A	N/A	N/A	+4.90%
Standard Deviation of Fund	+4.87%	+4.61%	+4.71%	+4.99%	N/A	N/A	N/A	+6.54%
Standard Deviation of Benchmark	+5.22%	+4.98%	+5.28%	+5.14%	N/A	N/A	N/A	+6.29%
Krungsri Global Smart Income Fund (KF-SINCOME)	+1.35%	+1.79%	+2.46%	+4.10%	+0.33%	+0.62%	N/A	+1.62%	849
Benchmark⁽²⁰⁾	+2.30%	+3.61%	+3.04%	+8.49%	+4.25%	+3.65%	N/A	+4.26%
Standard Deviation of Fund	+3.24%	+2.97%	+3.07%	+3.40%	+5.11%	+5.29%	N/A	+4.20%
Standard Deviation of Benchmark	+3.42%	+3.20%	+3.41%	+3.45%	+5.14%	+5.31%	N/A	+4.24%
Krungsri Global Collective Smart Income Fund (KF-CSINCOME)	+1.37%	+1.91%	+2.52%	+4.11%	+0.36%	+0.61%	N/A	+1.61%	12,559
Benchmark⁽²⁰⁾	+2.30%	+3.61%	+3.04%	+8.49%	+4.25%	+3.65%	N/A	+4.26%
Standard Deviation of Fund	+3.30%	+3.01%	+3.14%	+3.44%	+5.11%	+5.29%	N/A	+4.20%
Standard Deviation of Benchmark	+3.42%	+3.20%	+3.41%	+3.45%	+5.14%	+5.31%	N/A	+4.24%
Krungsri Global Smart Income FX Fund-A (KF-SINCOME-FX-A)	+1.69%	+3.66%	+2.97%	+2.19%	N/A	N/A	N/A	+5.36%	6,881
Benchmark⁽¹⁹⁾	+2.04%	+4.27%	+3.24%	+3.36%	N/A	N/A	N/A	+6.63%
Standard Deviation of Fund	+8.39%	+8.59%	+8.68%	+7.92%	N/A	N/A	N/A	+8.89%
Standard Deviation of Benchmark	+8.29%	+8.57%	+8.85%	+7.53%	N/A	N/A	N/A	+7.78%
Krungsri Global Smart Income FX Fund-R (KF-SINCOME-FX-R)	+1.69%	+3.66%	+2.97%	+2.19%	N/A	N/A	N/A	+5.36%	571
Benchmark⁽¹⁹⁾	+2.04%	+4.27%	+3.24%	+3.36%	N/A	N/A	N/A	+6.63%
Standard Deviation of Fund	+8.38%	+8.59%	+8.68%	+7.92%	N/A	N/A	N/A	+8.89%
Standard Deviation of Benchmark	+8.29%	+8.57%	+8.85%	+7.53%	N/A	N/A	N/A	+7.78%
Krungsri Global Smart Income FX Fund-I (KF-SINCOME-FX-I)	+1.70%	+3.67%	+2.97%	N/A	N/A	N/A	N/A	+2.37%	85
Benchmark⁽¹⁹⁾	+2.04%	+4.27%	+3.24%	N/A	N/A	N/A	N/A	+3.30%
Standard Deviation of Fund	+8.26%	+8.55%	+8.68%	N/A	N/A	N/A	N/A	+7.98%
Standard Deviation of Benchmark	+8.29%	+8.57%	+8.85%	N/A	N/A	N/A	N/A	+7.58%
Krungsri Diversified Income Fund-A (KFDIVERS-A)	+0.84%	+1.58%	+2.04%	+4.89%	-1.78%	N/A	N/A	-1.00%	290
Benchmark⁽²⁰⁾	+1.74%	+3.53%	+2.55%	+9.56%	+2.25%	N/A	N/A	+2.02%
Standard Deviation of Fund	+3.41%	+3.21%	+3.34%	+3.57%	+5.71%	N/A	N/A	+5.02%
Standard Deviation of Benchmark	+4.45%	+4.19%	+3.78%	+4.37%	+6.14%	N/A	N/A	+5.38%
Krungsri Diversified Income Fund-R (KFDIVERS-R)	+0.84%	+1.58%	+2.04%	+4.89%	-1.78%	N/A	N/A	-1.00%	5
Benchmark⁽²⁰⁾	+1.74%	+3.53%	+2.55%	+9.56%	+2.25%	N/A	N/A	+2.02%
Standard Deviation of Fund	+3.41%	+3.22%	+3.34%	+3.57%	+5.71%	N/A	N/A	+5.02%
Standard Deviation of Benchmark	+4.45%	+4.19%	+3.78%	+4.37%	+6.14%	N/A	N/A	+5.38%
Krungsri Diversified Income Fund-I (KFDIVERS-I)	+0.85%	N/A	+2.04%	N/A	N/A	N/A	N/A	+2.44%	15
Benchmark⁽²⁰⁾	+1.74%	N/A	+2.55%	N/A	N/A	N/A	N/A	+3.41%
Standard Deviation of Fund	+3.40%	N/A	+3.34%	N/A	N/A	N/A	N/A	+3.48%
Standard Deviation of Benchmark	+4.45%	N/A	+3.78%	N/A	N/A	N/A	N/A	+4.33%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)	+1.35%	+2.92%	+2.19%	+8.01%	-2.91%	N/A	N/A	-10.15%	424
Benchmark⁽²⁰⁾	+2.43%	+5.10%	+2.87%	+13.08%	+1.67%	N/A	N/A	-6.52%
Standard Deviation of Fund	+2.58%	+2.60%	+2.56%	+2.92%	+8.13%	N/A	N/A	+8.66%
Standard Deviation of Benchmark	+2.53%	+2.75%	+2.46%	+2.97%	+8.32%	N/A	N/A	+8.74%

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)	-0.80%	-7.47%	+1.43%	-5.00%	-2.90%	+5.60%	+4.72%	+3.83%		306
Benchmark⁽¹⁹⁾	-0.30%	-5.35%	+2.06%	-5.93%	+2.31%	+10.95%	+8.18%	+5.78%
Standard Deviation of Fund	+17.79%	+17.38%	+19.42%	+20.83%	+20.72%	+20.96%	+18.00%	+17.35%
Standard Deviation of Benchmark	+15.83%	+17.59%	+15.93%	+21.57%	+20.34%	+20.84%	+18.11%	+17.54%
Krungsri Global Income Fund (KF-INCOME)	-0.09%	+0.83%	+1.95%	+6.18%	+0.12%	+1.92%	+2.38%	+2.48%	993
Benchmark⁽¹⁹⁾	+0.50%	+3.12%	+2.63%	+5.29%	+5.32%	+6.02%	+4.37%	+4.41%
Standard Deviation of Fund	+5.65%	+4.80%	+5.48%	+5.63%	+6.84%	+7.53%	+6.61%	+6.66%
Standard Deviation of Benchmark	+7.72%	+8.81%	+8.12%	+8.66%	+9.06%	+9.07%	+7.75%	+7.78%
Krungsri Asian Income Hedged Fund-A (KF-AINCOME-A)	-0.75%	-0.03%	-0.55%	+5.47%	-2.49%	-0.90%	N/A	-0.39%	432
Benchmark⁽²⁰⁾	-0.45%	+0.73%	-0.46%	+7.46%	-0.54%	+0.49%	N/A	+0.78%
Standard Deviation of Fund	+5.95%	+6.18%	+6.07%	+7.68%	+7.34%	+8.02%	N/A	+7.24%
Standard Deviation of Benchmark	+6.72%	+6.93%	+7.28%	+8.08%	+7.48%	+8.21%	N/A	+7.47%
Krungsri Asian Income Hedged Fund-R (KF-AINCOME-R)	-0.75%	-0.03%	-0.55%	+5.47%	-2.49%	-0.90%	N/A	+0.88%	537
Benchmark⁽²⁰⁾	-0.45%	+0.73%	-0.46%	+7.46%	-0.54%	+0.49%	N/A	+1.86%
Standard Deviation of Fund	+5.96%	+6.18%	+6.07%	+7.68%	+7.33%	+8.02%	N/A	+6.98%
Standard Deviation of Benchmark	+6.72%	+6.93%	+7.28%	+8.08%	+7.48%	+8.21%	N/A	+6.88%
Krungsri Collective Global Income Fund-A (KF-CINCOME-A)	-0.12%	+0.75%	+1.95%	+6.03%	+0.02%	+1.82%	N/A	+1.76%	1,219
Benchmark⁽¹⁹⁾	+0.50%	+3.11%	+2.63%	+5.29%	+5.33%	+6.03%	N/A	+3.90%
Standard Deviation of Fund	+5.76%	+4.87%	+5.56%	+5.68%	+6.86%	+7.56%	N/A	+6.45%
Standard Deviation of Benchmark	+7.73%	+8.82%	+8.13%	+8.66%	+9.06%	+9.07%	N/A	+7.67%
Krungsri Collective Global Income Fund-I (KF-CINCOME-I)	-0.12%	+0.75%	+1.95%	+6.03%	N/A	N/A	N/A	+3.74%	0
Benchmark⁽¹⁹⁾	+0.50%	+3.11%	+2.63%	+5.29%	N/A	N/A	N/A	+6.19%
Standard Deviation of Fund	+5.75%	+4.87%	+5.56%	+5.67%	N/A	N/A	N/A	+5.72%
Standard Deviation of Benchmark	+7.73%	+8.82%	+8.13%	+8.66%	N/A	N/A	N/A	+8.69%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KF-MINCOME-A)	-0.47%	-0.42%	+1.89%	+1.97%	-3.32%	-1.63%	N/A	-0.66%	46
Standard Deviation of Fund	+4.88%	+4.22%	+4.86%	+4.74%	+5.57%	+6.52%	N/A	+5.80%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KF-MINCOME-R)	-0.47%	-0.42%	+1.89%	+1.97%	-3.32%	-1.63%	N/A	-0.31%	150
Standard Deviation of Fund	+4.88%	+4.22%	+4.86%	+4.74%	+5.57%	+6.52%	N/A	+5.64%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)	-0.78%	+1.08%	+0.81%	+4.94%	-1.01%	-0.01%	N/A	-0.24%	348
Standard Deviation of Fund	+3.85%	+3.33%	+3.91%	+3.60%	+7.01%	+10.89%	N/A	+10.63%
Krungsri Global Core Allocation Fund (KFCORE)	-1.31%	+0.40%	+0.13%	+3.71%	-2.32%	N/A	N/A	-1.03%	2,205
Standard Deviation of Fund	+6.95%	+6.65%	+6.51%	+7.22%	+7.56%	N/A	N/A	+7.15%
Krungsri Global Dynamic Balance Allocation SRI Fund-A (KFGDB-A)	-0.65%	N/A	+1.52%	N/A	N/A	N/A	N/A	+1.14%	131
Standard Deviation of Fund	+6.58%	N/A	+6.32%	N/A	N/A	N/A	N/A	+7.49%
Krungsri Global Dynamic Balance Allocation SRI Fund-I (KFGDB-I)	-0.65%	N/A	+1.52%	N/A	N/A	N/A	N/A	+1.14%	16
Standard Deviation of Fund	+6.58%	N/A	+6.32%	N/A	N/A	N/A	N/A	+7.49%
Krungsri Global Dynamic Balance Allocation SRI Fund-IX (KFGDB-IX)	-0.55%	N/A	+1.58%	N/A	N/A	N/A	N/A	+1.31%	50
Standard Deviation of Fund	+6.58%	N/A	+6.32%	N/A	N/A	N/A	N/A	+7.49%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-A (KFGDA-A)	-0.22%	N/A	+1.76%	N/A	N/A	N/A	N/A	+2.05%	53
Standard Deviation of Fund	+8.35%	N/A	+7.98%	N/A	N/A	N/A	N/A	+9.41%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-I (KFGDA-I)	-0.22%	N/A	+1.76%	N/A	N/A	N/A	N/A	+2.05%	66
Standard Deviation of Fund	+8.34%	N/A	+7.98%	N/A	N/A	N/A	N/A	+9.41%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-IX (KFGDA-IX)	-0.10%	N/A	+1.85%	N/A	N/A	N/A	N/A	+2.27%	51
Standard Deviation of Fund	+8.34%	N/A	+7.97%	N/A	N/A	N/A	N/A	+9.41%

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)	-0.89%	+3.92%	+0.05%	+7.85%	-3.48%	-1.55%	+1.63%	-3.14%		61
Benchmark⁽¹⁹⁾	-1.57%	+1.82%	+0.26%	+4.68%	-2.81%	-0.86%	+2.39%	-2.34%
Standard Deviation of Fund	+15.73%	+18.41%	+16.31%	+15.65%	+18.28%	+19.95%	+18.34%	+23.29%
Standard Deviation of Benchmark	+16.50%	+19.36%	+17.27%	+16.62%	+19.30%	+20.98%	+19.04%	+23.83%
Krungsri China Equity Fund (KF-CHINA)	+19.78%	+29.02%	+14.80%	+45.59%	+0.16%	-4.42%	-4.15%	-2.19%	935
Benchmark⁽¹⁹⁾	+21.36%	+35.30%	+16.21%	+47.37%	+6.44%	+0.16%	-0.44%	+0.66%
Standard Deviation of Fund	+24.15%	+32.00%	+26.80%	+27.69%	+30.86%	+27.89%	+24.13%	+23.57%
Standard Deviation of Benchmark	+24.98%	+33.78%	+27.83%	+28.74%	+30.60%	+27.70%	+24.35%	+23.89%
Krungsri Latin America Equity Fund (KF-LATAM)	+3.32%	-6.18%	+6.49%	-20.77%	-2.90%	-2.15%	-0.81%	-2.79%	35
Benchmark⁽¹⁹⁾	+3.73%	-6.65%	+7.83%	-22.04%	-0.63%	+0.17%	+0.53%	-1.64%
Standard Deviation of Fund	+18.94%	+17.90%	+16.98%	+18.29%	+21.71%	+28.06%	+24.70%	+23.37%
Standard Deviation of Benchmark	+19.77%	+19.17%	+18.02%	+18.23%	+21.67%	+28.46%	+24.93%	+23.67%
Krungsri US Equity Fund-A (KFUS-A)	-1.28%	+12.42%	+3.50%	+14.03%	-1.55%	-3.06%	+0.48%	+3.41%	1,405
Benchmark⁽¹⁹⁾	-0.68%	+15.97%	+4.36%	+15.42%	+6.40%	+3.12%	+4.28%	+6.60%
Standard Deviation of Fund	+15.97%	+15.37%	+15.40%	+20.05%	+36.16%	+35.24%	+26.85%	+24.38%
Standard Deviation of Benchmark	+18.20%	+18.07%	+17.86%	+21.23%	+35.31%	+35.23%	+26.93%	+24.46%
Krungsri US Equity Fund–I (KFUS-I)	-1.28%	+12.43%	+3.50%	+14.05%	N/A	N/A	N/A	+18.52%	0
Benchmark⁽¹⁹⁾	-0.68%	+15.97%	+4.36%	+15.42%	N/A	N/A	N/A	+24.81%
Standard Deviation of Fund	+15.97%	+15.36%	+15.40%	+20.03%	N/A	N/A	N/A	+25.62%
Standard Deviation of Benchmark	+18.20%	+18.07%	+17.86%	+21.23%	N/A	N/A	N/A	+26.47%
Krungsri Emerging Markets Equity Fund (KF-EM)	-12.08%	-16.72%	-7.96%	-7.68%	-8.94%	-4.54%	-2.83%	-1.46%	55
Benchmark⁽¹⁹⁾	-11.69%	-15.03%	-7.43%	-8.36%	-2.34%	+1.63%	+1.41%	+2.22%
Standard Deviation of Fund	+14.94%	+13.44%	+16.31%	+14.97%	+18.53%	+18.79%	+15.65%	+14.87%
Standard Deviation of Benchmark	+14.33%	+14.75%	+15.81%	+16.21%	+18.28%	+18.84%	+15.73%	+14.94%
Krungsri Europe Equity Fund (KF-EUROPE)	+4.35%	-6.03%	+6.71%	-8.16%	+2.20%	+6.93%	+4.82%	+5.89%	714
Benchmark⁽¹⁹⁾	+4.40%	-6.16%	+6.79%	-8.18%	+2.40%	+7.78%	+5.40%	+6.45%
Standard Deviation of Fund	+16.45%	+17.41%	+17.60%	+17.25%	+22.48%	+22.94%	+19.17%	+18.27%
Standard Deviation of Benchmark	+16.84%	+17.78%	+18.07%	+17.10%	+22.55%	+23.23%	+19.90%	+19.06%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)	-1.17%	-9.70%	+6.97%	-6.42%	+3.42%	+8.43%	N/A	+6.63%	958
Benchmark⁽¹⁹⁾	-0.95%	-9.52%	+7.25%	-5.73%	+4.42%	+9.90%	N/A	+8.67%
Standard Deviation of Fund	+12.25%	+13.51%	+11.04%	+12.67%	+15.45%	+17.04%	N/A	+16.48%
Standard Deviation of Benchmark	+12.44%	+13.78%	+11.22%	+12.93%	+15.74%	+17.50%	N/A	+16.86%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)	-1.17%	-9.70%	+6.97%	-6.42%	+3.42%	+8.37%	+4.36%	+5.77%	3,372
Benchmark⁽¹⁹⁾	-0.95%	-9.52%	+7.25%	-5.73%	+4.42%	+9.90%	+5.99%	+7.36%
Standard Deviation of Fund	+12.25%	+13.51%	+11.04%	+12.67%	+15.45%	+17.05%	+16.41%	+16.28%
Standard Deviation of Benchmark	+12.44%	+13.78%	+11.22%	+12.93%	+15.74%	+17.50%	+16.76%	+16.63%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)	-6.29%	-2.36%	+1.29%	+0.43%	-3.10%	+2.70%	+1.86%	+1.47%	42
Benchmark⁽¹⁹⁾	-5.48%	+0.62%	+2.09%	+0.17%	+2.45%	+7.86%	+5.19%	+4.64%
Standard Deviation of Fund	+17.98%	+15.49%	+18.90%	+15.62%	+17.69%	+20.27%	+16.85%	+16.65%
Standard Deviation of Benchmark	+16.35%	+15.70%	+17.51%	+16.02%	+17.18%	+20.26%	+16.92%	+16.72%
Krungsri Europe Equity Hedged Fund (KFHEUROP-A)	+5.75%	-1.39%	+6.31%	-1.35%	+2.28%	+6.38%	+5.59%	+7.12%	2,192
Benchmark⁽²⁰⁾	+6.37%	-0.73%	+6.72%	+0.41%	+3.28%	+7.39%	+5.62%	+7.37%
Standard Deviation of Fund	+15.39%	+16.03%	+16.56%	+16.02%	+21.05%	+22.02%	+18.80%	+18.66%
Standard Deviation of Benchmark	+15.86%	+16.69%	+16.85%	+16.52%	+21.18%	+22.13%	+19.10%	+18.96%
Krungsri Europe Equity Hedged Fund-I (KFHEUROP-I)	+5.75%	-1.39%	+6.31%	-1.35%	N/A	N/A	N/A	+6.58%	18
Benchmark⁽²⁰⁾	+6.37%	-0.73%	+6.72%	+0.41%	N/A	N/A	N/A	+9.68%
Standard Deviation of Fund	+15.29%	+15.98%	+16.55%	+16.02%	N/A	N/A	N/A	+16.07%
Standard Deviation of Benchmark	+15.86%	+16.69%	+16.85%	+16.52%	N/A	N/A	N/A	+16.39%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)	+0.24%	+3.12%	-3.56%	+9.28%	+12.65%	+13.50%	+6.07%	+6.59%	1,323
Benchmark⁽²⁰⁾	+0.06%	+3.07%	-4.05%	+8.82%	+12.23%	+14.04%	+7.08%	+7.75%
Standard Deviation of Fund	+14.05%	+16.51%	+13.65%	+21.02%	+19.23%	+21.02%	+20.42%	+20.39%
Standard Deviation of Benchmark	+14.57%	+17.34%	+14.19%	+21.43%	+19.86%	+21.75%	+21.15%	+21.12%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)	+5.31%	+8.41%	+2.49%	+8.50%	-9.60%	-1.08%	N/A	+1.48%	931
Benchmark⁽²⁰⁾	+6.30%	+10.95%	+3.08%	+12.99%	-5.94%	+2.11%	N/A	+3.89%
Standard Deviation of Fund	+16.69%	+22.19%	+18.38%	+20.01%	+22.73%	+21.76%	N/A	+19.53%
Standard Deviation of Benchmark	+17.85%	+23.74%	+19.57%	+20.77%	+23.29%	+22.21%	N/A	+19.86%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)	+0.72%	+1.43%	+4.15%	+3.61%	+2.10%	+6.97%	N/A	+6.84%	3,858
Benchmark⁽¹⁹⁾	+1.47%	+3.91%	+5.04%	+3.57%	+8.13%	+12.23%	N/A	+11.54%
Standard Deviation of Fund	+10.33%	+9.27%	+10.22%	+9.91%	+15.03%	+16.27%	N/A	+16.11%
Standard Deviation of Benchmark	+10.37%	+10.96%	+9.85%	+11.07%	+15.37%	+16.37%	N/A	+16.29%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)	+0.73%	+1.43%	+4.15%	+3.61%	+2.11%	N/A	N/A	+0.04%	72
Benchmark⁽¹⁹⁾	+1.47%	+3.91%	+5.04%	+3.57%	+8.13%	N/A	N/A	+5.36%
Standard Deviation of Fund	+10.33%	+9.27%	+10.22%	+9.89%	+15.03%	N/A	N/A	+15.28%
Standard Deviation of Benchmark	+10.37%	+10.96%	+9.85%	+11.07%	+15.37%	N/A	N/A	+15.41%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)	+0.72%	+1.43%	+4.15%	+3.61%	+2.10%	+6.93%	N/A	+6.50%	3,389
Benchmark⁽¹⁹⁾	+1.47%	+3.91%	+5.04%	+3.57%	+8.13%	+12.23%	N/A	+10.46%
Standard Deviation of Fund	+10.33%	+9.27%	+10.22%	+9.91%	+15.03%	+16.28%	N/A	+14.18%
Standard Deviation of Benchmark	+10.37%	+10.96%	+9.85%	+11.07%	+15.37%	+16.37%	N/A	+14.43%
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)	+0.72%	+1.43%	+4.15%	+3.62%	N/A	N/A	N/A	+4.38%	203
Benchmark⁽¹⁹⁾	+1.47%	+3.91%	+5.04%	+3.57%	N/A	N/A	N/A	+9.18%
Standard Deviation of Fund	+10.33%	+9.27%	+10.22%	+9.89%	N/A	N/A	N/A	+16.10%
Standard Deviation of Benchmark	+10.37%	+10.96%	+9.85%	+11.07%	N/A	N/A	N/A	+15.34%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)	-4.93%	-0.43%	-4.62%	+4.23%	+0.12%	+6.06%	N/A	+6.57%	1,212
Benchmark⁽¹⁹⁾	-4.05%	+2.81%	-3.89%	+4.03%	+6.82%	+12.42%	N/A	+11.89%
Standard Deviation of Fund	+23.91%	+21.26%	+25.58%	+23.80%	+34.92%	+34.59%	N/A	+29.54%
Standard Deviation of Benchmark	+22.53%	+21.83%	+23.20%	+24.23%	+34.31%	+34.24%	N/A	+29.38%
Krungsri Global Technology Equity Fund-I (KFGTECH-I)	-4.93%	-0.43%	-4.62%	+4.23%	N/A	N/A	N/A	+24.93%	0
Benchmark⁽¹⁹⁾	-4.05%	+2.81%	-3.89%	+4.03%	N/A	N/A	N/A	+28.66%
Standard Deviation of Fund	+23.82%	+21.26%	+25.58%	+23.79%	N/A	N/A	N/A	+24.58%
Standard Deviation of Benchmark	+22.53%	+21.83%	+23.20%	+24.23%	N/A	N/A	N/A	+24.88%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)	-2.52%	-3.04%	-6.42%	-3.09%	+12.98%	+11.91%	N/A	+8.99%	317
Benchmark⁽²⁰⁾	-2.50%	-2.87%	-6.82%	-3.60%	+13.97%	+13.90%	N/A	+10.65%
Standard Deviation of Fund	+14.92%	+19.01%	+15.45%	+24.04%	+19.59%	+20.26%	N/A	+18.37%
Standard Deviation of Benchmark	+16.15%	+20.36%	+17.13%	+25.06%	+20.48%	+21.28%	N/A	+19.42%
Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I)	-2.50%	-19.34%	-6.41%	-14.81%	N/A	N/A	N/A	+16.11%	0
Benchmark⁽²⁰⁾	-2.50%	-2.87%	-6.82%	-3.60%	N/A	N/A	N/A	+14.95%
Standard Deviation of Fund	+14.82%	+30.02%	+15.45%	+31.70%	N/A	N/A	N/A	+28.16%
Standard Deviation of Benchmark	+16.15%	+20.36%	+17.13%	+25.06%	N/A	N/A	N/A	+20.49%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)	-2.03%	+3.96%	+0.47%	+13.58%	+7.82%	+12.93%	N/A	+10.67%	1,629
Benchmark⁽²⁰⁾	-0.98%	+6.13%	+1.03%	+18.56%	+12.50%	+16.86%	N/A	+14.25%
Standard Deviation of Fund	+13.26%	+12.27%	+12.73%	+12.83%	+16.89%	+20.93%	N/A	+18.44%
Standard Deviation of Benchmark	+13.72%	+13.00%	+13.27%	+12.90%	+17.19%	+21.28%	N/A	+18.88%
Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I)	-2.03%	+3.96%	+0.47%	+13.58%	N/A	N/A	N/A	+9.95%	53
Benchmark⁽²⁰⁾	-0.98%	+6.13%	+1.03%	+18.56%	N/A	N/A	N/A	+16.29%
Standard Deviation of Fund	+13.24%	+12.27%	+12.73%	+12.80%	N/A	N/A	N/A	+15.08%
Standard Deviation of Benchmark	+13.72%	+13.00%	+13.27%	+12.90%	N/A	N/A	N/A	+15.25%
Krungsri US Equity Index FX Fund-A (KFUSINDFX-A)	-1.33%	N/A	+1.12%	N/A	N/A	N/A	N/A	+7.51%	95
Benchmark⁽¹⁹⁾	-1.23%	N/A	+1.22%	N/A	N/A	N/A	N/A	+9.62%
Standard Deviation of Fund	+15.42%	N/A	+15.41%	N/A	N/A	N/A	N/A	+13.56%
Standard Deviation of Benchmark	+14.09%	N/A	+13.87%	N/A	N/A	N/A	N/A	+14.59%
Krungsri US Equity Index FX Fund-I (KFUSINDFX-I)	-1.33%	N/A	+1.12%	N/A	N/A	N/A	N/A	+7.51%	0
Benchmark⁽¹⁹⁾	-1.23%	N/A	+1.22%	N/A	N/A	N/A	N/A	+9.62%
Standard Deviation of Fund	+15.42%	N/A	+15.41%	N/A	N/A	N/A	N/A	+13.56%
Standard Deviation of Benchmark	+14.09%	N/A	+13.87%	N/A	N/A	N/A	N/A	+14.59%
Krungsri NDQ Index Fund-A (KFNDQ-A)	-1.19%	+4.66%	-2.03%	+10.85%	N/A	N/A	N/A	+17.58%	789
Benchmark⁽¹⁹⁾	-0.37%	+7.72%	-1.23%	+11.05%	N/A	N/A	N/A	+21.06%
Standard Deviation of Fund	+18.65%	+17.26%	+18.34%	+18.05%	N/A	N/A	N/A	+17.19%
Standard Deviation of Benchmark	+19.13%	+19.33%	+18.62%	+18.92%	N/A	N/A	N/A	+18.26%
Krungsri NDQ Index Fund-I (KFNDQ-I)	-1.19%	+4.66%	-2.03%	+10.84%	N/A	N/A	N/A	+17.57%	30
Benchmark⁽¹⁹⁾	-0.37%	+7.72%	-1.23%	+11.05%	N/A	N/A	N/A	+21.06%
Standard Deviation of Fund	+18.65%	+17.26%	+18.34%	+18.05%	N/A	N/A	N/A	+17.19%
Standard Deviation of Benchmark	+19.13%	+19.33%	+18.62%	+18.92%	N/A	N/A	N/A	+18.26%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)	-2.97%	-3.10%	-4.15%	-4.70%	+6.33%	+9.84%	N/A	+6.38%	154
Benchmark⁽¹⁹⁾	-3.60%	-6.26%	+0.26%	-8.15%	-0.24%	+6.03%	N/A	+3.63%
Standard Deviation of Fund	+10.60%	+12.66%	+11.09%	+22.26%	+18.49%	+20.47%	N/A	+19.63%
Standard Deviation of Benchmark	+13.71%	+15.42%	+13.92%	+21.63%	+19.78%	+21.59%	N/A	+20.69%
Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I)	-2.94%	-5.97%	-4.12%	+0.39%	N/A	N/A	N/A	+7.60%	0
Benchmark⁽¹⁹⁾	-3.60%	-6.26%	+0.26%	-8.15%	N/A	N/A	N/A	+0.39%
Standard Deviation of Fund	+10.54%	+14.22%	+11.08%	+24.22%	N/A	N/A	N/A	+19.13%
Standard Deviation of Benchmark	+13.71%	+15.42%	+13.92%	+21.63%	N/A	N/A	N/A	+18.95%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)	-2.93%	-3.07%	-4.12%	-3.16%	+6.97%	+10.40%	N/A	+6.68%	299
Benchmark⁽¹⁹⁾	-3.60%	-6.26%	+0.26%	-8.15%	-0.24%	+6.03%	N/A	+3.67%
Standard Deviation of Fund	+10.52%	+12.70%	+11.04%	+21.99%	+18.33%	+20.34%	N/A	+19.55%
Standard Deviation of Benchmark	+13.71%	+15.42%	+13.92%	+21.63%	+19.78%	+21.59%	N/A	+20.69%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)	-9.14%	-3.61%	-2.87%	-1.72%	-0.67%	+4.85%	N/A	+3.30%	392
Benchmark⁽²⁰⁾	-8.72%	-2.16%	-2.50%	+3.79%	+3.94%	+8.92%	N/A	+6.56%
Standard Deviation of Fund	+16.30%	+15.17%	+17.14%	+15.92%	+17.85%	+21.25%	N/A	+18.72%
Standard Deviation of Benchmark	+17.21%	+15.92%	+17.94%	+16.15%	+18.42%	+21.78%	N/A	+19.24%
Krungsri India Equity Fund-A (KFINDIA-A)	-15.09%	-18.89%	-12.69%	-5.96%	+5.52%	+7.87%	N/A	+3.64%	604
Benchmark⁽¹⁹⁾	-14.03%	-16.41%	-11.65%	-6.09%	+11.43%	+13.16%	N/A	+8.07%
Standard Deviation of Fund	+13.30%	+12.63%	+15.04%	+13.11%	+13.14%	+16.84%	N/A	+15.53%
Standard Deviation of Benchmark	+13.75%	+14.37%	+14.73%	+14.96%	+14.67%	+18.03%	N/A	+16.47%
Krungsri India Equity Fund-I (KFINDIA-I)	-15.09%	-18.88%	-12.69%	N/A	N/A	N/A	N/A	-6.92%	0
Benchmark⁽¹⁹⁾	-14.03%	-16.41%	-11.65%	N/A	N/A	N/A	N/A	-10.46%
Standard Deviation of Fund	+13.29%	+12.62%	+15.04%	N/A	N/A	N/A	N/A	+13.17%
Standard Deviation of Benchmark	+13.75%	+14.37%	+14.73%	N/A	N/A	N/A	N/A	+14.74%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)	-0.05%	+6.51%	-1.92%	+1.66%	-13.65%	-6.57%	N/A	-4.58%	5,864
Benchmark⁽¹⁹⁾	+0.54%	+10.18%	-1.20%	+1.37%	-8.84%	-2.20%	N/A	-0.64%
Standard Deviation of Fund	+12.35%	+20.44%	+12.55%	+16.47%	+20.10%	+20.42%	N/A	+20.88%
Standard Deviation of Benchmark	+12.79%	+23.24%	+12.54%	+18.53%	+20.99%	+20.92%	N/A	+21.88%
Krungsri China A Shares Equity Fund-I (KFACHINA-I)	-0.05%	+6.51%	-1.92%	+1.66%	N/A	N/A	N/A	-3.41%	6
Benchmark⁽¹⁹⁾	+0.54%	+10.18%	-1.20%	+1.37%	N/A	N/A	N/A	-3.54%
Standard Deviation of Fund	+12.34%	+20.36%	+12.55%	+16.47%	N/A	N/A	N/A	+18.25%
Standard Deviation of Benchmark	+12.79%	+23.24%	+12.54%	+18.53%	N/A	N/A	N/A	+19.18%
Krungsri China Equity CSI 300 Fund-A (KFCSI300-A)	-0.88%	+13.74%	-2.55%	+8.62%	N/A	N/A	N/A	-1.59%	293
Benchmark⁽¹⁹⁾	-1.40%	+14.79%	-2.13%	+6.66%	N/A	N/A	N/A	-0.12%
Standard Deviation of Fund	+18.99%	+37.64%	+17.92%	+28.25%	N/A	N/A	N/A	+24.72%
Standard Deviation of Benchmark	+19.46%	+40.94%	+18.16%	+30.38%	N/A	N/A	N/A	+26.78%
Krungsri China Equity CSI 300 Fund-I (KFCSI300-I)	-0.88%	+13.74%	-2.55%	+8.62%	N/A	N/A	N/A	-1.60%	1
Benchmark⁽¹⁹⁾	-1.40%	+14.79%	-2.13%	+6.66%	N/A	N/A	N/A	-0.12%
Standard Deviation of Fund	+18.99%	+37.64%	+17.93%	+28.25%	N/A	N/A	N/A	+24.72%
Standard Deviation of Benchmark	+19.46%	+40.94%	+18.16%	+30.38%	N/A	N/A	N/A	+26.78%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)	-0.19%	+0.14%	-0.52%	+4.05%	-4.02%	-0.44%	N/A	-2.05%	551
Benchmark⁽²⁰⁾	+0.90%	+2.33%	+0.16%	+8.27%	-0.57%	+2.49%	N/A	+0.76%
Standard Deviation of Fund	+13.87%	+16.07%	+14.37%	+16.80%	+17.51%	+18.56%	N/A	+18.06%
Standard Deviation of Benchmark	+14.45%	+16.71%	+14.94%	+17.43%	+18.05%	+19.09%	N/A	+18.59%
Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I)	-0.10%	+0.21%	-0.43%	+4.12%	N/A	N/A	N/A	+2.07%	0
Benchmark⁽²⁰⁾	+0.90%	+2.33%	+0.16%	+8.27%	N/A	N/A	N/A	+6.07%
Standard Deviation of Fund	+14.00%	+16.14%	+14.59%	+16.81%	N/A	N/A	N/A	+15.90%
Standard Deviation of Benchmark	+14.45%	+16.71%	+14.94%	+17.43%	N/A	N/A	N/A	+16.30%
Krungsri Vietnam Equity Fund-A (KFVIET-A)	+0.48%	-3.56%	-1.03%	-3.24%	-11.74%	+2.35%	N/A	-2.08%	2,019
Benchmark⁽²¹⁾	+2.46%	+0.22%	+0.57%	+0.46%	-4.19%	+11.43%	N/A	+5.18%
Standard Deviation of Fund	+9.68%	+10.06%	+8.97%	+13.15%	+17.88%	+19.46%	N/A	+18.54%
Standard Deviation of Benchmark	+12.13%	+13.58%	+11.68%	+15.71%	+21.90%	+22.90%	N/A	+21.66%
Krungsri Vietnam Equity Fund–I (KFVIET-I)	+0.48%	-3.56%	-1.03%	-3.24%	N/A	N/A	N/A	-7.27%	549
Benchmark⁽²¹⁾	+2.46%	+0.22%	+0.57%	+0.46%	N/A	N/A	N/A	-1.38%
Standard Deviation of Fund	+9.68%	+10.06%	+8.98%	+13.14%	N/A	N/A	N/A	+16.88%
Standard Deviation of Benchmark	+12.13%	+13.58%	+11.68%	+15.71%	N/A	N/A	N/A	+21.43%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)	-1.72%	-11.27%	+6.49%	-4.88%	-1.07%	+4.94%	N/A	+4.61%	1,475
Benchmark⁽²⁰⁾	-0.69%	-10.09%	+7.05%	-1.04%	+2.82%	+8.22%	N/A	+7.88%
Standard Deviation of Fund	+13.74%	+12.49%	+11.61%	+12.15%	+15.19%	+17.06%	N/A	+16.58%
Standard Deviation of Benchmark	+14.03%	+12.88%	+11.97%	+12.37%	+15.53%	+17.46%	N/A	+17.02%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)	-1.72%	-11.27%	+6.49%	-4.88%	-1.07%	N/A	N/A	-3.53%	71
Benchmark⁽²⁰⁾	-0.69%	-10.09%	+7.05%	-1.04%	+2.82%	N/A	N/A	+0.03%
Standard Deviation of Fund	+13.73%	+12.49%	+11.61%	+12.15%	+15.18%	N/A	N/A	+15.69%
Standard Deviation of Benchmark	+14.03%	+12.88%	+11.97%	+12.37%	+15.53%	N/A	N/A	+16.03%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)	-1.72%	-11.27%	+6.49%	-4.87%	-1.07%	+4.89%	N/A	+4.57%	196
Benchmark⁽²⁰⁾	-0.69%	-10.09%	+7.05%	-1.04%	+2.82%	+8.22%	N/A	+7.88%
Standard Deviation of Fund	+13.73%	+12.49%	+11.61%	+12.15%	+15.19%	+17.07%	N/A	+16.59%
Standard Deviation of Benchmark	+14.03%	+12.88%	+11.97%	+12.37%	+15.53%	+17.46%	N/A	+17.02%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)	-4.38%	+1.61%	-4.68%	+8.17%	+5.90%	+13.45%	N/A	+14.23%	4,893
Benchmark⁽²⁰⁾	-3.38%	+4.10%	-4.14%	+13.35%	+10.82%	+17.71%	N/A	+18.36%
Standard Deviation of Fund	+24.39%	+21.27%	+26.09%	+22.93%	+25.89%	+26.93%	N/A	+25.93%
Standard Deviation of Benchmark	+25.08%	+22.13%	+26.56%	+23.51%	+26.21%	+27.39%	N/A	+26.44%
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I)	-4.38%	+1.64%	-4.68%	+8.21%	N/A	N/A	N/A	+22.77%	0
Benchmark⁽²⁰⁾	-3.38%	+4.10%	-4.14%	+13.35%	N/A	N/A	N/A	+28.74%
Standard Deviation of Fund	+24.27%	+21.29%	+26.09%	+22.92%	N/A	N/A	N/A	+22.16%
Standard Deviation of Benchmark	+25.08%	+22.13%	+26.56%	+23.51%	N/A	N/A	N/A	+22.64%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)	+0.79%	-0.11%	+5.53%	+10.78%	+4.28%	N/A	N/A	+6.85%	937
Benchmark⁽²⁰⁾	+1.79%	+1.76%	+6.20%	+16.08%	+8.74%	N/A	N/A	+9.65%
Standard Deviation of Fund	+9.82%	+9.30%	+9.32%	+9.64%	+12.42%	N/A	N/A	+12.34%
Standard Deviation of Benchmark	+10.34%	+9.68%	+10.02%	+9.89%	+12.33%	N/A	N/A	+12.37%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)	+0.79%	-0.11%	+5.53%	+10.78%	+4.28%	N/A	N/A	+6.86%	543
Benchmark⁽²⁰⁾	+1.79%	+1.76%	+6.20%	+16.08%	+8.74%	N/A	N/A	+9.65%
Standard Deviation of Fund	+9.82%	+9.30%	+9.32%	+9.64%	+12.41%	N/A	N/A	+12.34%
Standard Deviation of Benchmark	+10.34%	+9.68%	+10.02%	+9.89%	+12.33%	N/A	N/A	+12.37%
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I)	-0.07%	+0.09%	+5.53%	+11.04%	N/A	N/A	N/A	+4.62%	0
Benchmark⁽²⁰⁾	+1.79%	+1.76%	+6.20%	+16.08%	N/A	N/A	N/A	+14.37%
Standard Deviation of Fund	+10.34%	+10.12%	+9.32%	+10.07%	N/A	N/A	N/A	+13.16%
Standard Deviation of Benchmark	+10.34%	+9.68%	+10.02%	+9.89%	N/A	N/A	N/A	+10.32%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)	-2.59%	+1.35%	+4.83%	+9.31%	-0.81%	N/A	N/A	-0.19%	1,416
Benchmark⁽²⁰⁾	-1.66%	+3.16%	+5.35%	+14.12%	+3.31%	N/A	N/A	+2.87%
Standard Deviation of Fund	+12.85%	+10.59%	+12.66%	+10.81%	+14.32%	N/A	N/A	+13.90%
Standard Deviation of Benchmark	+13.36%	+11.06%	+13.17%	+10.91%	+14.40%	N/A	N/A	+13.93%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)	-2.59%	+1.35%	+4.83%	+9.31%	-0.81%	N/A	N/A	-1.58%	47
Benchmark⁽²⁰⁾	-1.66%	+3.16%	+5.35%	+14.12%	+3.31%	N/A	N/A	+2.64%
Standard Deviation of Fund	+12.52%	+10.59%	+12.66%	+10.80%	+14.26%	N/A	N/A	+14.44%
Standard Deviation of Benchmark	+13.36%	+11.06%	+13.17%	+10.91%	+14.40%	N/A	N/A	+14.54%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)	-5.99%	-6.75%	+0.81%	-2.05%	-4.40%	N/A	N/A	-3.92%	276
Standard Deviation of Fund	+16.08%	+13.30%	+17.13%	+14.81%	+19.33%	N/A	N/A	+19.06%
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I)	-5.99%	-6.75%	+0.81%	-2.05%	N/A	N/A	N/A	-1.95%	0
Standard Deviation of Fund	+16.08%	+13.30%	+17.13%	+14.81%	N/A	N/A	N/A	+15.99%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)	-2.35%	+25.98%	-0.10%	+11.87%	-9.93%	N/A	N/A	-19.87%	273
Benchmark⁽²⁰⁾	-1.65%	+27.80%	-0.55%	+17.07%	-4.34%	N/A	N/A	-15.85%
Standard Deviation of Fund	+34.71%	+32.58%	+35.13%	+32.49%	+46.74%	N/A	N/A	+45.43%
Standard Deviation of Benchmark	+36.39%	+34.54%	+35.87%	+32.87%	+47.94%	N/A	N/A	+46.36%
Krungsri Disruptive Innovation Fund-I (KFINNO-I)	-1.56%	+27.01%	-0.01%	+12.78%	N/A	N/A	N/A	+17.77%	0
Benchmark⁽²⁰⁾	-1.65%	+27.80%	-0.55%	+17.07%	N/A	N/A	N/A	+25.51%
Standard Deviation of Fund	+35.70%	+33.19%	+35.35%	+32.81%	N/A	N/A	N/A	+37.07%
Standard Deviation of Benchmark	+36.39%	+34.54%	+35.87%	+32.87%	N/A	N/A	N/A	+37.21%
Krungsri China Megatrends Fund-A (KFCMEGA-A)	+12.12%	+30.83%	+13.00%	+23.34%	-10.11%	N/A	N/A	-15.85%	1,460
Benchmark⁽²²⁾	+14.03%	+28.11%	+11.91%	+28.19%	+0.89%	N/A	N/A	-5.41%
Standard Deviation of Fund	+33.58%	+42.79%	+29.48%	+35.21%	+37.04%	N/A	N/A	+36.25%
Standard Deviation of Benchmark	+21.57%	+28.79%	+24.70%	+23.71%	+26.34%	N/A	N/A	+25.98%
Krungsri China Megatrends Fund-I (KFCMEGA-I)	+12.12%	+30.83%	+13.00%	+23.34%	N/A	N/A	N/A	-5.33%	212
Benchmark⁽²²⁾	+14.03%	+28.11%	+11.91%	+28.19%	N/A	N/A	N/A	+3.82%
Standard Deviation of Fund	+33.56%	+42.79%	+29.48%	+35.15%	N/A	N/A	N/A	+33.28%
Standard Deviation of Benchmark	+21.57%	+28.79%	+24.70%	+23.71%	N/A	N/A	N/A	+24.05%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)	-7.01%	-8.40%	-2.31%	-3.54%	-3.37%	N/A	N/A	-5.92%	998
Benchmark⁽²⁰⁾	-6.16%	-6.88%	-1.78%	+0.87%	+1.06%	N/A	N/A	-2.41%
Standard Deviation of Fund	+13.68%	+12.86%	+14.26%	+13.60%	+18.35%	N/A	N/A	+18.31%
Standard Deviation of Benchmark	+14.31%	+13.75%	+14.95%	+13.93%	+18.79%	N/A	N/A	+18.71%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)	-7.01%	-8.40%	-2.31%	-3.54%	-3.37%	N/A	N/A	-5.92%	30
Benchmark⁽²⁰⁾	-6.16%	-6.88%	-1.78%	+0.87%	+1.06%	N/A	N/A	-2.41%
Standard Deviation of Fund	+13.68%	+12.86%	+14.26%	+13.60%	+18.35%	N/A	N/A	+18.31%
Standard Deviation of Benchmark	+14.31%	+13.75%	+14.95%	+13.93%	+18.79%	N/A	N/A	+18.71%
Krungsri Global Growth Fund-A (KFGG-A)	+0.19%	+14.47%	+1.72%	+16.21%	+2.82%	N/A	N/A	-7.78%	2,728
Benchmark⁽²⁰⁾	+0.82%	+17.13%	+2.01%	+22.22%	+8.03%	N/A	N/A	-3.63%
Standard Deviation of Fund	+22.99%	+20.08%	+22.39%	+20.25%	+29.79%	N/A	N/A	+29.99%
Standard Deviation of Benchmark	+24.87%	+21.27%	+25.11%	+20.99%	+30.29%	N/A	N/A	+30.66%
Krungsri Global Growth Fund-I (KFGG-I)	+0.19%	+14.47%	+1.72%	+16.21%	+2.81%	N/A	N/A	-4.91%	39
Benchmark⁽²⁰⁾	+0.82%	+17.13%	+2.01%	+22.22%	+8.03%	N/A	N/A	-1.59%
Standard Deviation of Fund	+22.98%	+20.07%	+22.39%	+20.22%	+29.74%	N/A	N/A	+30.23%
Standard Deviation of Benchmark	+24.87%	+21.27%	+25.11%	+20.99%	+30.29%	N/A	N/A	+30.90%
Krungsri Global Future Generations Equity Fund-A (KFFUTUREGEN-A)	-1.97%	+3.75%	-1.44%	+10.44%	-0.74%	N/A	N/A	-6.16%	651
Benchmark⁽²⁰⁾	-1.10%	+5.75%	-1.01%	+15.40%	+3.73%	N/A	N/A	-2.40%
Standard Deviation of Fund	+16.35%	+14.04%	+17.10%	+15.69%	+21.68%	N/A	N/A	+22.34%
Standard Deviation of Benchmark	+17.33%	+15.08%	+18.07%	+16.40%	+22.46%	N/A	N/A	+23.22%
Krungsri Global Future Generations Equity Fund-I (KFFUTUREGEN-I)	-1.97%	+3.75%	-1.43%	+10.48%	N/A	N/A	N/A	+13.15%	0
Benchmark⁽²⁰⁾	-1.10%	+5.75%	-1.01%	+15.40%	N/A	N/A	N/A	+18.98%
Standard Deviation of Fund	+16.22%	+14.04%	+17.10%	+15.70%	N/A	N/A	N/A	+16.67%
Standard Deviation of Benchmark	+17.33%	+15.08%	+18.07%	+16.40%	N/A	N/A	N/A	+17.52%
Krungsri Cyber Security Fund-A (KFCYBER-A)	+2.10%	+16.33%	+0.14%	+8.26%	+2.70%	N/A	N/A	+2.13%	1,315
Benchmark⁽²⁰⁾	+2.34%	+17.67%	+0.45%	+12.17%	+7.64%	N/A	N/A	+5.68%
Standard Deviation of Fund	+25.19%	+23.34%	+23.87%	+22.91%	+28.53%	N/A	N/A	+28.90%
Standard Deviation of Benchmark	+27.11%	+24.77%	+25.82%	+24.03%	+29.04%	N/A	N/A	+29.53%
Krungsri Cyber Security Fund-I (KFCYBER-I)	+2.09%	+16.32%	+0.14%	+8.25%	N/A	N/A	N/A	+21.58%	0
Benchmark⁽²⁰⁾	+2.34%	+17.67%	+0.45%	+12.17%	N/A	N/A	N/A	+28.34%
Standard Deviation of Fund	+25.18%	+23.34%	+23.87%	+22.85%	N/A	N/A	N/A	+23.30%
Standard Deviation of Benchmark	+27.11%	+24.77%	+25.82%	+24.03%	N/A	N/A	N/A	+24.01%
Krungsri World Equity Index Fund-A (KF-WORLD-INDX-A)	-1.01%	+2.23%	+1.93%	+9.75%	N/A	N/A	N/A	+14.49%	263
Benchmark⁽¹⁹⁾	-0.15%	+4.87%	+2.75%	+9.80%	N/A	N/A	N/A	+18.83%
Standard Deviation of Fund	+12.16%	+11.11%	+11.69%	+12.01%	N/A	N/A	N/A	+11.66%
Standard Deviation of Benchmark	+12.67%	+12.88%	+11.92%	+12.44%	N/A	N/A	N/A	+12.42%
Krungsri World Equity Index Fund-I (KF-WORLD-INDX-I)	-1.01%	+2.23%	+1.93%	+9.75%	N/A	N/A	N/A	+14.48%	268
Benchmark⁽¹⁹⁾	-0.15%	+4.87%	+2.75%	+9.80%	N/A	N/A	N/A	+18.83%
Standard Deviation of Fund	+12.16%	+11.11%	+11.69%	+12.01%	N/A	N/A	N/A	+11.66%
Standard Deviation of Benchmark	+12.67%	+12.88%	+11.92%	+12.44%	N/A	N/A	N/A	+12.42%
Krungsri Global Unconstrained Equity Fund-A (KFGLOBAL-A)	-2.18%	-3.29%	+0.74%	N/A	N/A	N/A	N/A	-6.20%	690
Benchmark⁽¹⁹⁾	-1.51%	-1.18%	+1.42%	N/A	N/A	N/A	N/A	-8.73%
Standard Deviation of Fund	+15.58%	+14.74%	+15.00%	N/A	N/A	N/A	N/A	+15.40%
Standard Deviation of Benchmark	+15.35%	+16.15%	+14.00%	N/A	N/A	N/A	N/A	+16.58%
Krungsri Global Unconstrained Equity Fund-I (KFGLOBAL-I)	-2.18%	-3.29%	+0.74%	N/A	N/A	N/A	N/A	-6.20%	68
Benchmark⁽¹⁹⁾	-1.51%	-1.18%	+1.42%	N/A	N/A	N/A	N/A	-8.73%
Standard Deviation of Fund	+15.58%	+14.74%	+15.00%	N/A	N/A	N/A	N/A	+15.40%
Standard Deviation of Benchmark	+15.35%	+16.15%	+14.00%	N/A	N/A	N/A	N/A	+16.58%
Krungsri Global Unconstrained Equity FX Fund-A (KFGLOBFX-A)	-2.22%	-2.07%	+1.05%	N/A	N/A	N/A	N/A	-4.49%	36
Benchmark⁽¹⁹⁾	-1.51%	-1.18%	+1.42%	N/A	N/A	N/A	N/A	-5.55%
Standard Deviation of Fund	+15.33%	+16.37%	+14.97%	N/A	N/A	N/A	N/A	+16.29%
Standard Deviation of Benchmark	+15.35%	+16.15%	+14.00%	N/A	N/A	N/A	N/A	+16.07%
Krungsri Global Unconstrained Equity FX Fund-I (KFGLOBFX-I)	-2.22%	-2.07%	+1.05%	N/A	N/A	N/A	N/A	-4.50%	0
Benchmark⁽¹⁹⁾	-1.51%	-1.18%	+1.42%	N/A	N/A	N/A	N/A	-5.55%
Standard Deviation of Fund	+15.33%	+16.37%	+14.97%	N/A	N/A	N/A	N/A	+16.29%
Standard Deviation of Benchmark	+15.35%	+16.15%	+14.00%	N/A	N/A	N/A	N/A	+16.07%

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 Global Property Fund-A (KFGPROP-A)	-6.27%	-5.84%	+1.91%	+6.28%	-4.32%	+0.11%	N/A	-0.31%		697
Benchmark⁽¹⁹⁾	-5.71%	-3.64%	+2.62%	+5.79%	+1.23%	+4.83%	N/A	+5.03%
Standard Deviation of Fund	+14.30%	+12.42%	+12.76%	+14.07%	+17.58%	+21.43%	N/A	+20.82%
Standard Deviation of Benchmark	+15.78%	+13.35%	+14.88%	+14.85%	+18.55%	+21.98%	N/A	+21.37%
Krungsri Global Property Fund-D (KFGPROP-D)	-6.27%	-5.84%	+1.91%	+6.28%	-4.32%	+0.11%	N/A	+0.73%	285
Benchmark⁽¹⁹⁾	-5.71%	-3.64%	+2.62%	+5.79%	+1.23%	+4.83%	N/A	+3.45%
Standard Deviation of Fund	+14.30%	+12.42%	+12.76%	+14.07%	+17.58%	+21.43%	N/A	+17.42%
Standard Deviation of Benchmark	+15.78%	+13.35%	+14.88%	+14.85%	+18.55%	+21.98%	N/A	+17.90%
Krungsri Global Property Fund-I (KFGPROP-I)	-6.27%	-5.84%	+1.91%	+6.28%	N/A	N/A	N/A	+0.85%	22
Benchmark⁽¹⁹⁾	-5.71%	-3.64%	+2.62%	+5.79%	N/A	N/A	N/A	+3.83%
Standard Deviation of Fund	+14.09%	+12.42%	+12.76%	+14.04%	N/A	N/A	N/A	+15.49%
Standard Deviation of Benchmark	+15.78%	+13.35%	+14.88%	+14.85%	N/A	N/A	N/A	+16.62%

Long Term Equity Funds (LTF)

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)	-9.25%	-6.58%	-7.73%	-7.80%	-7.20%	-2.96%	-1.93%	+3.51%		3,243
Standard Deviation of Fund	+11.41%	+10.51%	+11.97%	+9.42%	+8.55%	+12.02%	+10.31%	+11.04%
SET TRI	-15.10%	-10.42%	-13.51%	-9.19%	-7.78%	+0.92%	+0.38%	+6.14%
Standard Deviation of Benchmark	+14.78%	+13.58%	+15.47%	+12.36%	+11.70%	+16.59%	+14.52%	+18.06%
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)	-8.03%	-6.84%	-6.40%	-8.85%	-6.19%	-1.56%	-1.66%	+2.75%	308
Standard Deviation of Fund	+12.61%	+11.28%	+13.02%	+9.81%	+8.60%	+11.85%	+10.64%	+13.80%
Benchmark⁽²³⁾	-10.41%	-6.96%	-9.36%	-5.75%	-4.96%	+1.00%	+0.67%	+5.08%
Standard Deviation of Benchmark	+10.20%	+9.47%	+10.86%	+8.57%	+8.24%	+11.43%	+10.21%	+12.64%

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)	-13.08%	-9.46%	-11.08%	-11.03%	-10.23%	-4.75%	-3.49%	+5.53%		14,100
Standard Deviation of Fund	+16.35%	+14.92%	+17.15%	+13.40%	+12.25%	+16.70%	+14.38%	+15.22%
Krungsri Equity LTF (KFLTFEQ)	-11.40%	-10.10%	-9.13%	-12.98%	-8.93%	-2.70%	-2.65%	+3.70%	1,314
Standard Deviation of Fund	+18.22%	+16.05%	+18.87%	+13.87%	+12.24%	+16.13%	+14.78%	+18.83%
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)	-11.82%	-9.75%	-9.93%	-12.18%	-7.71%	+1.47%	+0.12%	+5.09%	2,050
Standard Deviation of Fund	+17.85%	+16.04%	+18.71%	+14.32%	+12.69%	+16.91%	+15.46%	+18.86%
SET TRI	-15.10%	-10.42%	-13.51%	-9.19%	-7.78%	+0.92%	+0.38%	N/A
Standard Deviation of Benchmark	+14.78%	+13.58%	+15.47%	+12.36%	+11.70%	+16.59%	+14.52%	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)	-15.99%	-9.82%	-14.86%	-6.23%	-6.64%	-1.01%	-0.73%	+5.46%		2,548
Standard Deviation of Fund	+16.58%	+15.14%	+17.51%	+13.35%	+12.25%	+18.44%	+16.20%	+20.17%
SET50 TRI	-15.81%	-9.47%	-14.75%	-5.32%	-6.25%	-0.30%	-0.05%	+6.28%
Standard Deviation of Benchmark	+16.21%	+14.95%	+17.01%	+13.27%	+12.28%	+18.58%	+16.35%	+20.47%
Tracking Difference (TD)	N/A	N/A	N/A	-0.91%	N/A	N/A	N/A	N/A
Tracking Error (TE)	N/A	N/A	N/A	+3.99%	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)	-5.75%	-3.93%	-3.51%	-3.12%	-4.95%	+0.31%	N/A	-1.00%		512
Standard Deviation of Fund	+12.82%	+10.90%	+13.63%	+10.81%	+10.80%	+13.80%	N/A	+12.25%
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)	-14.68%	-15.73%	-12.98%	-24.71%	-13.62%	+0.03%	N/A	-4.07%	356
Standard Deviation of Fund	+19.25%	+16.94%	+21.51%	+15.45%	+13.90%	+16.57%	N/A	+15.26%
Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)	-8.48%	-7.25%	-5.86%	-8.77%	-8.99%	-3.14%	N/A	-7.29%	1,136
Standard Deviation of Fund	+17.29%	+14.82%	+18.77%	+13.78%	+12.52%	+16.25%	N/A	+15.18%
Krungsri Dynamic LTF-D (KFLTFDNM-D)	-11.92%	-10.00%	-10.06%	-10.91%	-5.76%	+3.76%	N/A	-1.08%	183
Standard Deviation of Fund	+18.30%	+16.34%	+19.43%	+14.67%	+12.96%	+16.82%	N/A	+16.44%
SET TRI	-15.10%	-10.42%	-13.51%	-9.19%	-7.78%	+0.92%	+0.38%	N/A
Standard Deviation of Benchmark	+14.78%	+13.58%	+15.47%	+12.36%	+11.70%	+16.59%	+14.52%	N/A

Retirement Mutual Funds (RMF: 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)	+0.47%	+0.96%	+0.31%	+2.04%	+1.36%	+0.90%	+0.96%	+1.60%		10,301
Benchmark⁽²⁴⁾	+0.37%	+0.77%	+0.24%	+1.60%	+1.22%	+0.93%	+1.18%	+1.69%
Standard Deviation of Fund	+0.10%	+0.10%	+0.11%	+0.11%	+0.09%	+0.08%	+0.07%	+0.11%
Standard Deviation of Benchmark	+0.01%	+0.01%	+0.01%	+0.01%	+0.02%	+0.02%	+0.02%	+0.04%
Krungsri Government Bond RMF (KFGOVRMF)	+0.72%	+1.70%	+0.55%	+2.84%	+1.34%	+0.87%	+1.31%	+1.99%	7,890
Standard Deviation of Fund	+0.75%	+0.67%	+0.81%	+0.64%	+0.63%	+0.69%	+0.60%	+1.99%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)	+0.93%	+2.08%	+0.65%	+3.58%	+1.99%	+1.51%	+1.88%	+1.85%	4,953
Standard Deviation of Fund	+0.70%	+0.62%	+0.72%	+0.58%	+0.69%	+0.80%	+0.67%	+0.55%
Benchmark⁽²⁵⁾	+0.53%	+1.19%	+0.40%	+2.17%	+1.35%	+1.08%	+2.37%	N/A
Standard Deviation of Benchmark	+0.19%	+0.18%	+0.22%	+0.21%	+0.28%	+0.27%	+0.91%	N/A
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)	+1.13%	+2.84%	+0.76%	+4.35%	+1.85%	+1.03%	+1.86%	+1.90%	1,478
Benchmark⁽²⁶⁾	+0.64%	+1.58%	+0.48%	+2.61%	+1.56%	+1.07%	+2.43%	+3.02%
Standard Deviation of Fund	+1.48%	+1.37%	+1.58%	+1.34%	+1.45%	+1.66%	+1.41%	+1.02%
Standard Deviation of Benchmark	+0.40%	+0.41%	+0.42%	+0.42%	+0.74%	+0.77%	+1.05%	+1.36%
Krungsri Active Fixed Income RMF (KFAFIXRMF)	+0.94%	+2.22%	+0.65%	+3.71%	+2.11%	+1.46%	N/A	+2.33%	2,946
Benchmark⁽²⁷⁾	+0.83%	+2.01%	+0.64%	+3.37%	+2.13%	+1.63%	N/A	+2.35%
Standard Deviation of Fund	+0.75%	+0.69%	+0.78%	+0.69%	+0.73%	+1.01%	N/A	+1.02%
Standard Deviation of Benchmark	+0.57%	+0.57%	+0.60%	+0.61%	+1.03%	+1.06%	N/A	+1.02%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Taweesap RMF (KFTSRMF)	-9.82%	-7.83%	-8.15%	-9.27%	-9.57%	-3.90%	-2.87%	+7.26%		1,844
Standard Deviation of Fund	+15.21%	+14.08%	+15.14%	+12.79%	+11.72%	+15.06%	+13.42%	+18.32%
Krungsri Flexible 2 RMF (KFFLEX2RMF)	-9.76%	-7.74%	-8.11%	-9.43%	-9.60%	-3.89%	-2.90%	+6.25%	721
Standard Deviation of Fund	+15.13%	+14.00%	+15.15%	+12.70%	+11.67%	+15.02%	+13.34%	+17.59%
Benchmark⁽²⁸⁾	-6.89%	-3.69%	-6.41%	-2.45%	-2.78%	+0.83%	+1.31%	N/A
Standard Deviation of Benchmark	+6.04%	+5.60%	+6.42%	+5.07%	+4.90%	+6.81%	+5.97%	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)	-0.75%	+0.80%	-0.62%	+2.08%	+0.03%	+0.14%	N/A	+0.15%		1,266
(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%	-2.60%	-1.14%	-2.38%	-0.12%	-0.48%	+1.05%	N/A	+0.72%
Standard Deviation of Fund	+2.58%	+2.39%	+2.59%	+2.04%	+1.94%	+2.64%	N/A	+2.51%
Standard Deviation of Benchmark	+2.37%	+2.23%	+2.51%	+2.01%	+1.92%	+2.65%	N/A	+2.44%
Krungsri Good Life RMF (KFGOODRMF)	-2.83%	-0.85%	-2.23%	+0.08%	-1.90%	-0.56%	N/A	-1.26%	350
(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%	-5.72%	-3.46%	-5.17%	-2.39%	-2.30%	+1.02%	N/A	+0.20%
Standard Deviation of Fund	+5.49%	+5.02%	+5.53%	+4.31%	+3.97%	+5.06%	N/A	+4.98%
Standard Deviation of Benchmark	+4.56%	+4.29%	+4.81%	+3.85%	+3.82%	+4.95%	N/A	+4.78%
Krungsri Super Life RMF (KFSUPERRMF)	-5.29%	-3.02%	-4.18%	-2.82%	-4.42%	-2.15%	N/A	-4.05%	141
Benchmark⁽²⁹⁾	-8.85%	-5.78%	-7.95%	-4.66%	-4.13%	+0.99%	N/A	-0.73%
Standard Deviation of Fund	+8.88%	+8.08%	+8.96%	+6.97%	+6.37%	+8.70%	N/A	+8.59%
Standard Deviation of Benchmark	+6.93%	+6.49%	+7.34%	+5.83%	+5.70%	+7.59%	N/A	+7.41%
Krungsri The One Mild RMF (KF1MILDRMF)	-0.62%	+0.66%	+0.61%	+1.92%	N/A	N/A	N/A	+2.94%	44
Benchmark⁽¹⁶⁾	-1.27%	+0.69%	-0.82%	+4.22%	N/A	N/A	N/A	+5.16%
Standard Deviation of Fund	+3.45%	+3.14%	+3.25%	+3.48%	N/A	N/A	N/A	+3.27%
Standard Deviation of Benchmark	+2.73%	+2.48%	+2.75%	+2.61%	N/A	N/A	N/A	+2.56%
Krungsri The One Mean RMF (KF1MEANRMF)	-1.61%	-0.39%	-0.05%	+0.18%	N/A	N/A	N/A	+2.33%	28
Benchmark⁽¹⁷⁾	-3.01%	-0.42%	-1.97%	+4.40%	N/A	N/A	N/A	+6.19%
Standard Deviation of Fund	+4.67%	+4.16%	+4.55%	+4.60%	N/A	N/A	N/A	+4.51%
Standard Deviation of Benchmark	+4.78%	+4.30%	+4.85%	+4.51%	N/A	N/A	N/A	+4.45%
Krungsri The One Max RMF (KF1MAXRMF)	-1.98%	-0.61%	-0.06%	+0.28%	N/A	N/A	N/A	+3.38%	34
Benchmark⁽¹⁸⁾	-4.27%	-0.57%	-2.63%	+6.58%	N/A	N/A	N/A	+9.70%
Standard Deviation of Fund	+5.90%	+5.26%	+5.69%	+5.85%	N/A	N/A	N/A	+5.86%
Standard Deviation of Benchmark	+7.28%	+6.49%	+7.35%	+7.01%	N/A	N/A	N/A	+6.89%

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)	-12.73%	-9.08%	-10.73%	-10.70%	-10.10%	-4.70%	-3.43%	+4.08%		6,495
Standard Deviation of Fund	+15.81%	+14.60%	+16.51%	+13.15%	+12.07%	+16.58%	+14.25%	+15.44%
Krungsri Equity RMF (KFEQRMF)	-10.93%	-9.60%	-8.66%	-12.35%	-8.63%	-2.58%	-2.62%	+3.79%	1,283
Standard Deviation of Fund	+17.55%	+15.61%	+18.05%	+13.56%	+12.06%	+16.07%	+14.74%	+18.79%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)	-8.01%	-6.74%	-5.41%	-8.22%	-8.74%	-2.97%	N/A	-7.12%	507
Standard Deviation of Fund	+16.56%	+14.34%	+17.86%	+13.47%	+12.35%	+16.13%	N/A	+15.08%
Krungsri Dynamic RMF (KFDNMRMF)	-11.31%	-9.49%	-9.54%	-10.61%	-5.49%	+4.31%	N/A	-0.69%	422
Standard Deviation of Fund	+17.31%	+15.69%	+18.32%	+14.25%	+12.59%	+16.60%	N/A	+16.27%
SET TRI	-15.10%	-10.42%	-13.51%	-9.19%	-7.78%	+0.92%	+0.38%	N/A
Standard Deviation of Benchmark	+14.78%	+13.58%	+15.47%	+12.36%	+11.70%	+16.59%	+14.52%	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)	-15.77%	-10.07%	-14.62%	-7.55%	-7.29%	-0.91%	-0.50%	+5.42%		3,549
Standard Deviation of Fund	+16.50%	+15.03%	+17.49%	+13.36%	+12.26%	+18.15%	+15.96%	+20.03%
SET100 TRI	-15.75%	-10.07%	-14.71%	-7.49%	-7.63%	-0.48%	-0.33%	+6.37%
Standard Deviation of Benchmark	+16.16%	+14.88%	+16.99%	+13.33%	+12.35%	+18.29%	+16.12%	+20.29%
Tracking Difference (TD)	N/A	N/A	N/A	-0.06%	N/A	N/A	N/A	N/A
Tracking Error (TE)	N/A	N/A	N/A	+4.07%	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)	+6.37%	+10.52%	+8.52%	+33.40%	+8.86%	+7.30%	+5.07%	+3.93%		1,773
Benchmark⁽¹⁹⁾	+7.22%	+13.67%	+9.45%	+33.19%	+15.51%	+13.07%	+9.16%	+6.96%
Standard Deviation of Fund	+11.63%	+13.48%	+11.45%	+15.16%	+13.96%	+14.54%	+13.09%	+14.65%
Standard Deviation of Benchmark	+12.02%	+14.81%	+12.03%	+19.51%	+15.36%	+15.61%	+14.70%	+16.79%
Krungsri Global Core Allocation RMF (KFCORERMF)	-1.34%	+0.37%	-0.02%	+3.64%	N/A	N/A	N/A	+7.28%	47
Standard Deviation of Fund	+6.76%	+6.50%	+6.41%	+7.13%	N/A	N/A	N/A	+6.90%

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)	+5.05%	-3.65%	+6.46%	-4.67%	+2.22%	+7.24%	+5.30%	+5.76%		439
Benchmark⁽¹⁹⁾	+4.40%	-6.16%	+6.79%	-8.18%	+2.40%	+7.78%	+5.40%	+5.56%
Standard Deviation of Fund	+15.64%	+16.38%	+16.79%	+16.38%	+21.47%	+22.17%	+18.71%	+18.60%
Standard Deviation of Benchmark	+16.84%	+17.78%	+18.07%	+17.10%	+22.55%	+23.23%	+19.90%	+19.81%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)	-1.63%	-11.14%	+6.48%	-4.72%	-1.10%	+4.49%	+2.72%	+3.24%	2,257
Benchmark⁽¹⁹⁾	-0.95%	-9.52%	+7.25%	-5.73%	+4.42%	+9.90%	+5.99%	+6.18%
Standard Deviation of Fund	+13.61%	+12.48%	+11.57%	+12.12%	+15.22%	+16.92%	+16.33%	+16.30%
Standard Deviation of Benchmark	+12.44%	+13.78%	+11.22%	+12.93%	+15.74%	N/A	N/A	+16.73%
Krungsri Japan RMF (KFJAPANRMF)	+0.22%	+3.34%	-3.65%	+9.31%	+12.52%	+13.52%	N/A	+4.38%	264
Benchmark⁽¹⁹⁾	-0.46%	+0.01%	+0.81%	+3.06%	+4.38%	+8.51%	N/A	+3.08%
Standard Deviation of Fund	+14.11%	+16.64%	+13.79%	+21.13%	+19.24%	+21.09%	N/A	+20.37%
Standard Deviation of Benchmark	+14.85%	+16.81%	+14.50%	+19.61%	+19.62%	+20.78%	N/A	+20.41%
Krungsri Global Brands Equity RMF (KFGBRANRMF)	+0.84%	+1.47%	+4.26%	+3.75%	+2.08%	+6.92%	N/A	+7.03%	4,517
Benchmark⁽¹⁹⁾	+1.47%	+3.91%	+5.04%	+3.57%	+8.13%	+12.23%	N/A	+11.16%
Standard Deviation of Fund	+10.34%	+9.32%	+10.25%	+9.98%	+15.11%	+16.38%	N/A	+14.38%
Standard Deviation of Benchmark	+10.37%	+10.96%	+9.85%	+11.07%	+15.37%	+16.37%	N/A	+14.54%
Krungsri Global Smart Income RMF (KF-SINCOMERMF)	+1.34%	+1.80%	+2.51%	+4.29%	+0.33%	+0.57%	N/A	+1.59%	1,254
Benchmark⁽²⁰⁾	+2.30%	+3.61%	+3.04%	+8.49%	+4.25%	+3.65%	N/A	+4.30%
Standard Deviation of Fund	+3.29%	+3.01%	+3.16%	+3.44%	+5.09%	+5.24%	N/A	+4.19%
Standard Deviation of Benchmark	+3.42%	+3.20%	+3.41%	+3.45%	+5.14%	+5.31%	N/A	+4.27%
Krungsri Global Smart Income FX RMF (KF-SINCOME-FXRMF)	+1.75%	N/A	+2.97%	N/A	N/A	N/A	N/A	+4.03%	39
Benchmark⁽¹⁹⁾	+2.04%	N/A	+3.24%	N/A	N/A	N/A	N/A	+4.92%
Standard Deviation of Fund	+8.31%	N/A	+8.62%	N/A	N/A	N/A	N/A	+8.03%
Standard Deviation of Benchmark	+8.29%	N/A	+8.85%	N/A	N/A	N/A	N/A	+8.73%
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF)	+5.56%	+7.86%	+2.57%	+7.87%	-9.92%	-1.43%	N/A	-0.41%	1,104
Benchmark⁽²⁰⁾	+6.30%	+10.95%	+3.08%	+12.99%	-5.94%	+2.11%	N/A	+2.84%
Standard Deviation of Fund	+17.20%	+22.65%	+18.89%	+20.32%	+23.02%	+21.97%	N/A	+20.83%
Standard Deviation of Benchmark	+17.85%	+23.74%	+19.57%	+20.77%	+23.29%	+22.21%	N/A	+21.05%
Krungsri Global Technology Equity RMF (KFGTECHRMF)	-4.82%	-0.09%	-4.71%	+4.29%	+0.33%	+6.15%	N/A	+4.98%	3,270
Benchmark⁽¹⁹⁾	-4.05%	+2.81%	-3.89%	+4.03%	+6.82%	+12.42%	N/A	+10.52%
Standard Deviation of Fund	+24.29%	+21.43%	+25.92%	+23.98%	+35.12%	+34.83%	N/A	+30.71%
Standard Deviation of Benchmark	+22.53%	+21.83%	+23.20%	+24.23%	+34.31%	+34.24%	N/A	+30.37%
Krungsri Emerging Markets ex China Index RMF (KFEMXCNRMF)	-4.39%	N/A	-1.76%	N/A	N/A	N/A	N/A	-4.03%	11
Benchmark⁽¹⁹⁾	-4.11%	N/A	-1.51%	N/A	N/A	N/A	N/A	-4.61%
Standard Deviation of Fund	+14.75%	N/A	+15.30%	N/A	N/A	N/A	N/A	+14.63%
Standard Deviation of Benchmark	+14.23%	N/A	+13.04%	N/A	N/A	N/A	N/A	+14.23%
Krungsri India Equity RMF (KFINDIARMF)	-14.81%	-18.61%	-12.48%	-5.75%	+5.46%	+7.83%	N/A	+6.08%	502
Benchmark⁽¹⁹⁾	-14.03%	-16.41%	-11.65%	-6.09%	+11.43%	+13.16%	N/A	+10.48%
Standard Deviation of Fund	+12.98%	+12.49%	+14.63%	+13.01%	+13.17%	+16.81%	N/A	+16.10%
Standard Deviation of Benchmark	+13.75%	+14.37%	+14.73%	+14.96%	+14.67%	+18.03%	N/A	+17.20%
Krungsri China A Shares Equity RMF (KFACHINRMF)	+0.16%	+7.07%	-1.70%	+2.23%	-13.69%	N/A	N/A	-15.07%	941
Benchmark⁽¹⁹⁾	+0.54%	+10.18%	-1.20%	+1.37%	-8.84%	N/A	N/A	-9.73%
Standard Deviation of Fund	+12.16%	+20.45%	+12.36%	+16.49%	+20.12%	N/A	N/A	+20.50%
Standard Deviation of Benchmark	+12.79%	+23.24%	+12.54%	+18.53%	+20.99%	N/A	N/A	+21.12%
Krungsri US Equity Index FX RMF (KFUSINDFXRMF)	-1.53%	N/A	+0.91%	N/A	N/A	N/A	N/A	+7.44%	174
Benchmark⁽¹⁹⁾	-1.23%	N/A	+1.22%	N/A	N/A	N/A	N/A	+9.62%
Standard Deviation of Fund	+15.53%	N/A	+15.52%	N/A	N/A	N/A	N/A	+14.16%
Standard Deviation of Benchmark	+14.09%	N/A	+13.87%	N/A	N/A	N/A	N/A	+14.59%
Krungsri NDQ Index RMF (KFNDQRMF)	-1.10%	N/A	-1.68%	N/A	N/A	N/A	N/A	-0.91%	69
Benchmark⁽¹⁹⁾	-0.37%	N/A	-1.23%	N/A	N/A	N/A	N/A	-0.15%
Standard Deviation of Fund	+18.08%	N/A	+18.26%	N/A	N/A	N/A	N/A	+17.92%
Standard Deviation of Benchmark	+19.13%	N/A	+18.62%	N/A	N/A	N/A	N/A	+19.13%
Krungsri US Equity RMF (KFUSRMF)	-1.36%	+12.92%	+3.54%	+15.57%	+0.13%	N/A	N/A	-11.60%	232
Benchmark⁽¹⁹⁾	-0.68%	+15.97%	+4.36%	+15.42%	+6.40%	N/A	N/A	-6.67%
Standard Deviation of Fund	+16.23%	+15.80%	+15.57%	+20.42%	+35.99%	N/A	N/A	+36.89%
Standard Deviation of Benchmark	+18.20%	+18.07%	+17.86%	+21.23%	+35.31%	N/A	N/A	+36.57%
Krungsri Next Generation Infrastructure RMF (KFINFRARMF)	-2.47%	+1.47%	+4.80%	+9.27%	-0.92%	N/A	N/A	-1.61%	72
Benchmark⁽²⁰⁾	-1.66%	+3.16%	+5.35%	+14.12%	+3.31%	N/A	N/A	+2.88%
Standard Deviation of Fund	+12.89%	+10.63%	+12.76%	+10.85%	+14.31%	N/A	N/A	+14.31%
Standard Deviation of Benchmark	+13.36%	+11.06%	+13.17%	+10.91%	+14.40%	N/A	N/A	+14.44%
Krungsri World Equity Index RMF (KF-WORLD-INDXRMF)	-0.95%	N/A	+1.88%	N/A	N/A	N/A	N/A	+1.02%	63
Benchmark⁽¹⁹⁾	-0.15%	N/A	+2.75%	N/A	N/A	N/A	N/A	+3.87%
Standard Deviation of Fund	+11.91%	N/A	+11.53%	N/A	N/A	N/A	N/A	+11.10%
Standard Deviation of Benchmark	+12.67%	N/A	+11.92%	N/A	N/A	N/A	N/A	+13.17%
Krungsri Global Unconstrained Equity RMF (KFGLOBALRMF)	-2.60%	N/A	+0.70%	N/A	N/A	N/A	N/A	-0.92%	12
Benchmark⁽¹⁹⁾	-1.51%	N/A	+1.42%	N/A	N/A	N/A	N/A	+3.20%
Standard Deviation of Fund	+15.37%	N/A	+14.67%	N/A	N/A	N/A	N/A	+14.89%
Standard Deviation of Benchmark	+15.35%	N/A	+14.00%	N/A	N/A	N/A	N/A	+16.29%
Krungsri Global Unconstrained Equity FX RMF (KFGLOBFXRMF)	-2.27%	N/A	+0.67%	N/A	N/A	N/A	N/A	+0.80%	9
Benchmark⁽¹⁹⁾	-1.51%	N/A	+1.42%	N/A	N/A	N/A	N/A	+3.20%
Standard Deviation of Fund	+15.41%	N/A	+15.36%	N/A	N/A	N/A	N/A	+15.77%
Standard Deviation of Benchmark	+15.35%	N/A	+14.00%	N/A	N/A	N/A	N/A	+16.29%
Krungsri Global Growth RMF (KFGGRMF)	-0.25%	+14.01%	+1.37%	+16.37%	+2.83%	N/A	N/A	-6.67%	1,373
Benchmark⁽²⁰⁾	+0.82%	+17.13%	+2.01%	+22.22%	+8.03%	N/A	N/A	-1.93%
Standard Deviation of Fund	+22.95%	+20.00%	+22.53%	+20.20%	+29.70%	N/A	N/A	+30.11%
Standard Deviation of Benchmark	+24.87%	+21.27%	+25.11%	+20.99%	+30.29%	N/A	N/A	+30.95%
Krungsri China Megatrends RMF (KFCMEGARMF)	+12.04%	+30.23%	+12.72%	+22.59%	N/A	N/A	N/A	-5.88%	168
Benchmark⁽²²⁾	+14.03%	+28.11%	+11.91%	+28.19%	N/A	N/A	N/A	+3.82%
Standard Deviation of Fund	+32.52%	+41.48%	+28.39%	+34.13%	N/A	N/A	N/A	+31.66%
Standard Deviation of Benchmark	+21.57%	+28.79%	+24.70%	+23.71%	N/A	N/A	N/A	+24.05%
Krungsri Equity Sustainable Global Growth RMF (KFESGRMF)	-6.99%	-8.46%	-2.37%	-3.57%	N/A	N/A	N/A	+2.59%	85
Benchmark⁽²⁰⁾	-6.16%	-6.88%	-1.78%	+0.87%	N/A	N/A	N/A	+7.90%
Standard Deviation of Fund	+13.60%	+12.84%	+14.21%	+13.51%	N/A	N/A	N/A	+15.32%
Standard Deviation of Benchmark	+14.31%	+13.75%	+14.95%	+13.93%	N/A	N/A	N/A	+16.06%
Krungsri Vietnam Equity RMF (KFVIETRMF)	+0.44%	-3.52%	-0.99%	-3.35%	N/A	N/A	N/A	-5.30%	405
Benchmark⁽²¹⁾	+2.46%	+0.22%	+0.57%	+0.46%	N/A	N/A	N/A	-1.41%
Standard Deviation of Fund	+9.31%	+9.70%	+8.65%	+12.70%	N/A	N/A	N/A	+15.81%
Standard Deviation of Benchmark	+12.13%	+13.58%	+11.68%	+15.71%	N/A	N/A	N/A	+21.62%
Krungsri ESG Climate Tech RMF (KFCLIMARMF)	-5.94%	-6.80%	+0.72%	-2.08%	-4.43%	N/A	N/A	-7.23%	140
Standard Deviation of Fund	+16.05%	+13.28%	+17.16%	+14.83%	+19.24%	N/A	N/A	+19.51%

Super Savings Fund (SSF)

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)	+0.42%	+0.88%	+0.26%	+1.86%	+1.24%	N/A	N/A	+0.83%		558
Benchmark⁽⁶⁾	+0.37%	+0.78%	+0.24%	+1.63%	+1.18%	N/A	N/A	+0.87%
Standard Deviation of Fund	+0.06%	+0.06%	+0.05%	+0.08%	+0.07%	N/A	N/A	+0.07%
Standard Deviation of Benchmark	+0.01%	+0.01%	+0.01%	+0.01%	+0.02%	N/A	N/A	+0.02%
Krungsri Active Fixed Income-SSF (KFAFIXSSF)	+0.87%	+2.05%	+0.62%	+3.63%	+2.27%	N/A	N/A	+1.89%	955
Benchmark⁽⁹⁾	+0.74%	+1.83%	+0.58%	+3.00%	+1.78%	N/A	N/A	+1.42%
Standard Deviation of Fund	+0.67%	+0.61%	+0.70%	+0.57%	+0.79%	N/A	N/A	+0.81%
Standard Deviation of Benchmark	+0.57%	+0.57%	+0.60%	+0.61%	+1.03%	N/A	N/A	+0.96%
Krungsri Happy Life-SSF (KFHAPPYSSF)	-0.88%	+0.67%	-0.69%	+2.08%	+0.10%	N/A	N/A	+1.19%	209
Benchmark⁽¹²⁾	-2.62%	-1.19%	-2.40%	-0.22%	-0.55%	N/A	N/A	+1.71%
Standard Deviation of Fund	+2.69%	+2.52%	+2.69%	+2.14%	+2.02%	N/A	N/A	+2.34%
Standard Deviation of Benchmark	+2.37%	+2.23%	+2.51%	+2.01%	+1.92%	N/A	N/A	+2.27%
Krungsri The One Mild SSF (KF1MILDSSF)	-0.73%	+0.47%	+0.57%	+1.78%	N/A	N/A	N/A	+2.78%	12
Benchmark⁽¹⁶⁾	-1.27%	+0.69%	-0.82%	+4.22%	N/A	N/A	N/A	+5.16%
Standard Deviation of Fund	+3.48%	+3.14%	+3.26%	+3.49%	N/A	N/A	N/A	+3.27%
Standard Deviation of Benchmark	+2.73%	+2.48%	+2.75%	+2.61%	N/A	N/A	N/A	+2.56%
Krungsri The One Mean SSF (KF1MEANSSF)	-1.80%	-0.66%	-0.12%	-0.04%	N/A	N/A	N/A	+2.12%	7
Benchmark⁽¹⁷⁾	-3.01%	-0.42%	-1.97%	+4.40%	N/A	N/A	N/A	+6.19%
Standard Deviation of Fund	+4.76%	+4.22%	+4.57%	+4.65%	N/A	N/A	N/A	+4.49%
Standard Deviation of Benchmark	+4.78%	+4.30%	+4.85%	+4.51%	N/A	N/A	N/A	+4.45%
Krungsri The One Max SSF (KF1MAXSSF)	-2.15%	-0.94%	-0.22%	-0.22%	N/A	N/A	N/A	+2.65%	9
Benchmark⁽¹⁸⁾	-4.27%	-0.57%	-2.63%	+6.58%	N/A	N/A	N/A	+9.70%
Standard Deviation of Fund	+5.94%	+5.28%	+5.80%	+5.86%	N/A	N/A	N/A	+5.84%
Standard Deviation of Benchmark	+7.28%	+6.49%	+7.35%	+7.01%	N/A	N/A	N/A	+6.89%
Krungsri Enhanced SET50-SSF (KFENS50SSF)	-16.34%	-9.68%	-15.11%	-8.24%	-7.32%	N/A	N/A	+2.52%	650
SET50 TRI	-15.81%	-9.47%	-14.75%	-5.32%	-6.25%	N/A	N/A	+3.11%
Standard Deviation of Fund	+16.66%	+15.25%	+17.70%	+13.62%	+12.50%	N/A	N/A	+15.61%
Standard Deviation of Benchmark	+16.21%	+14.95%	+17.01%	+13.27%	+12.28%	N/A	N/A	+15.25%
Krungsri Dividend Stock SSF (KFDIVSSF)	-12.20%	-8.65%	-10.19%	-10.25%	-9.87%	N/A	N/A	-3.75%	533
SET TRI	-15.10%	-10.42%	-13.51%	-9.19%	-7.78%	N/A	N/A	+1.53%
Standard Deviation of Fund	+15.24%	+14.03%	+15.90%	+12.64%	+11.70%	N/A	N/A	+12.64%
Standard Deviation of Benchmark	+14.78%	+13.58%	+15.47%	+12.36%	+11.70%	N/A	N/A	+13.05%
Krungsri SET100-SSF (KFS100SSF)	-15.77%	-10.10%	-14.63%	-7.55%	-7.28%	N/A	N/A	-0.22%	526
SET100 TRI	-15.75%	-10.07%	-14.71%	-7.49%	-7.63%	N/A	N/A	-0.12%
Standard Deviation of Fund	+16.48%	+15.03%	+17.45%	+13.34%	+12.26%	N/A	N/A	+13.67%
Standard Deviation of Benchmark	+16.16%	+14.88%	+16.99%	+13.33%	+12.35%	N/A	N/A	+13.71%
Tracking Difference (TD)	N/A	N/A	N/A	-0.06%	N/A	N/A	N/A	N/A
Tracking Error (TE)	N/A	N/A	N/A	+4.05%	N/A	N/A	N/A	N/A
Krungsri Global Core Allocation SSF (KFCORESSF)	-1.36%	+0.17%	0.00%	+3.29%	N/A	N/A	N/A	+6.49%	18
Standard Deviation of Fund	+6.84%	+6.55%	+6.47%	+7.19%	N/A	N/A	N/A	+6.97%
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)	+0.85%	+1.48%	+4.28%	+3.70%	+2.00%	N/A	N/A	+6.55%	2,112
Benchmark⁽¹⁹⁾	+1.46%	+3.91%	+5.04%	+2.77%	+7.85%	N/A	N/A	+11.14%
Standard Deviation of Fund	+10.34%	+9.32%	+10.23%	+9.96%	+15.04%	N/A	N/A	+14.67%
Standard Deviation of Benchmark	+10.37%	+10.97%	+9.87%	+11.07%	+15.38%	N/A	N/A	+14.95%
Krungsri China A Shares Equity SSF (KFACHINSSF)	+0.08%	+7.05%	-1.76%	+2.36%	-13.62%	N/A	N/A	-15.03%	365
Benchmark⁽¹⁹⁾	+0.54%	+10.18%	-1.20%	+1.37%	-8.84%	N/A	N/A	-9.73%
Standard Deviation of Fund	+12.08%	+20.51%	+12.31%	+16.51%	+20.07%	N/A	N/A	+20.44%
Standard Deviation of Benchmark	+12.79%	+23.24%	+12.54%	+18.53%	+20.99%	N/A	N/A	+21.12%
Krungsri US Equity SSF (KFUSSSF)	-1.35%	+12.91%	+3.62%	+15.73%	+0.18%	N/A	N/A	-11.48%	114
Benchmark⁽¹⁹⁾	-0.68%	+15.97%	+4.36%	+15.42%	+6.40%	N/A	N/A	-6.67%
Standard Deviation of Fund	+16.22%	+15.73%	+15.56%	+20.35%	+35.98%	N/A	N/A	+36.88%
Standard Deviation of Benchmark	+18.20%	+18.07%	+17.86%	+21.23%	+35.31%	N/A	N/A	+36.57%
Krungsri Next Generation Infrastructure SSF (KFINFRASSF)	-2.47%	+1.39%	+4.76%	+9.17%	-0.99%	N/A	N/A	-1.75%	42
Benchmark⁽²⁰⁾	-1.66%	+3.16%	+5.35%	+14.12%	+3.31%	N/A	N/A	+2.88%
Standard Deviation of Fund	+12.82%	+10.52%	+12.71%	+10.75%	+14.23%	N/A	N/A	+14.24%
Standard Deviation of Benchmark	+13.36%	+11.06%	+13.17%	+10.91%	+14.40%	N/A	N/A	+14.44%
Krungsri ESG Climate Tech SSF (KFCLIMASSF)	-5.94%	-6.57%	+0.70%	-1.83%	-4.52%	N/A	N/A	-7.27%	64
Standard Deviation of Fund	+15.90%	+13.15%	+16.99%	+14.74%	+19.18%	N/A	N/A	+19.45%
Krungsri Global Growth SSF (KFGGSSF)	-0.20%	+14.06%	+1.37%	+16.17%	+2.87%	N/A	N/A	-6.62%	946
Benchmark⁽²⁰⁾	+0.82%	+17.13%	+2.01%	+22.22%	+8.03%	N/A	N/A	-1.93%
Standard Deviation of Fund	+22.94%	+20.00%	+22.59%	+20.28%	+29.72%	N/A	N/A	+30.13%
Standard Deviation of Benchmark	+24.87%	+21.27%	+25.11%	+20.99%	+30.29%	N/A	N/A	+30.95%
Krungsri China Megatrends SSF (KFCMEGASSF)	+11.71%	+29.93%	+12.51%	+22.67%	N/A	N/A	N/A	-5.68%	53
Benchmark⁽²²⁾	+14.03%	+28.11%	+11.91%	+28.19%	N/A	N/A	N/A	+3.82%
Standard Deviation of Fund	+32.26%	+41.43%	+28.49%	+34.07%	N/A	N/A	N/A	+31.43%
Standard Deviation of Benchmark	+21.57%	+28.79%	+24.70%	+23.71%	N/A	N/A	N/A	+24.05%
Krungsri Equity Sustainable Global Growth SSF (KFESGSSF)	-6.93%	-8.38%	-2.30%	-3.68%	N/A	N/A	N/A	+2.74%	34
Benchmark⁽²⁰⁾	-6.16%	-6.88%	-1.78%	+0.87%	N/A	N/A	N/A	+7.90%
Standard Deviation of Fund	+13.64%	+12.85%	+14.23%	+13.54%	N/A	N/A	N/A	+15.32%
Standard Deviation of Benchmark	+14.31%	+13.75%	+14.95%	+13.93%	N/A	N/A	N/A	+16.06%
Krungsri Vietnam Equity SSF (KFVIETSSF)	+0.43%	-3.52%	-1.00%	-3.23%	N/A	N/A	N/A	-5.11%	156
Benchmark⁽²¹⁾	+2.46%	+0.22%	+0.57%	+0.46%	N/A	N/A	N/A	-1.41%
Standard Deviation of Fund	+9.35%	+9.70%	+8.69%	+12.67%	N/A	N/A	N/A	+15.80%
Standard Deviation of Benchmark	+12.13%	+13.58%	+11.68%	+15.71%	N/A	N/A	N/A	+21.62%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri SET100-SSFX (KFS100SSFX)	-15.77%	-10.10%	-14.63%	-7.55%	-7.28%	N/A	N/A	+0.59%		1,234
SET100 TRI	-15.75%	-10.07%	-14.71%	-7.49%	-7.63%	N/A	N/A	+1.30%
Standard Deviation of Fund	+16.49%	+15.03%	+17.46%	+13.34%	+12.26%	N/A	N/A	+14.36%
Standard Deviation of Benchmark	+16.16%	+14.88%	+16.99%	+13.33%	+12.35%	N/A	N/A	+14.46%
Tracking Difference (TD)	N/A	N/A	N/A	-0.06%	N/A	N/A	N/A	N/A
Tracking Error (TE)	N/A	N/A	N/A	+4.05%	N/A	N/A	N/A	N/A

Thailand ESG Fund (Thai ESG)

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 Government Bond Thailand ESG Fund-A (KFGBTHAIESG-A)	+1.99%	+4.74%	+1.77%	N/A	N/A	N/A	N/A	+5.67%		1,059
Benchmark⁽³⁰⁾	+1.60%	+4.02%	+1.21%	N/A	N/A	N/A	N/A	+4.53%
Standard Deviation of Fund	+3.64%	+3.09%	+4.03%	N/A	N/A	N/A	N/A	+3.08%
Standard Deviation of Benchmark	+1.92%	+1.74%	+2.10%	N/A	N/A	N/A	N/A	+1.73%
Krungsri Enhanced SET Thailand ESG Fund-A (KFTHAIESGA)	-13.31%	-10.34%	-11.38%	-12.93%	N/A	N/A	N/A	-12.78%	494
SETESG TRI	-12.96%	-10.40%	-11.28%	-11.71%	N/A	N/A	N/A	-10.98%
Standard Deviation of Fund	+16.37%	+15.50%	+16.91%	+13.82%	N/A	N/A	N/A	+13.33%
Standard Deviation of Benchmark	+15.70%	+15.04%	+15.96%	+13.33%	N/A	N/A	N/A	+12.87%
Krungsri Enhanced SET Thailand ESG Fund-D (KFTHAIESGD)	-13.31%	-10.34%	-11.38%	-12.93%	N/A	N/A	N/A	-12.78%	566
SETESG TRI	-12.96%	-10.40%	-11.28%	-11.71%	N/A	N/A	N/A	-10.98%
Standard Deviation of Fund	+16.37%	+15.50%	+16.91%	+13.82%	N/A	N/A	N/A	+13.33%
Standard Deviation of Benchmark	+15.70%	+15.04%	+15.96%	+13.33%	N/A	N/A	N/A	+12.87%

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)	-0.74%	+0.77%	-0.50%	+2.41%	+0.04%	+0.55%	+0.78%	+0.93%		267
Benchmark⁽³¹⁾	-1.82%	+0.28%	-1.49%	+3.31%	+1.60%	+2.80%	+2.51%	+2.74%
Standard Deviation of Fund	+2.10%	+2.16%	+2.10%	+2.03%	+1.92%	+2.49%	+2.06%	+2.09%
Standard Deviation of Benchmark	+3.09%	+2.91%	+3.20%	+2.97%	+2.55%	+3.53%	+3.11%	+3.35%
Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM)	-1.72%	-0.04%	-1.31%	+1.27%	-0.99%	+0.15%	+0.43%	+0.78%	1,305
Benchmark⁽³²⁾	-4.97%	-2.08%	-4.26%	+0.98%	-0.12%	+2.75%	+2.34%	+2.98%
Standard Deviation of Fund	+3.12%	+3.16%	+3.17%	+2.95%	+2.80%	+3.93%	+3.28%	+3.32%
Standard Deviation of Benchmark	+6.02%	+5.54%	+6.29%	+5.20%	+4.71%	+6.71%	+5.86%	+6.14%

Alternative 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 Finnoventure PE Y2033 Fund-Not for Retail Investors (KFFVPE-UI)⁽⁴⁾	+7.91%	+7.08%	+5.28%	+5.28%	+3.42%	N/A	N/A	+3.39%

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 30/12/2024
(5)	Information as of 31/01/2025
(6)	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%
(7)	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%
(8)	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. Thai Overnight Repurchase Rate (THOR); after tax: 30.00%
(9)	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. Thai Overnight Repurchase Rate (THOR); after tax: 10.00%
(10)	(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%
(11)	Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 100.00%
(12)	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%
(13)	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%
(14)	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%
(15)	1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 45.00% 2. Average interest rate for one-year fixed deposits with the amount 1 million Baht of 3 major banks, namely,Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 45.00% 3. SET50 Total Return Index (SET50 TRI): 5.00% 4. PE&REIT Total Return Index: 5.00%
(16)	1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor 20.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 50.00% 3. SET Total Return Index (SET TRI): 14.00% 4. Morningstar DM TME NR USD Index in US currency: 11.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 5. SPDR Gold Share ETF’s Performance in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(17)	1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 10.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 30.00% 3. Morningstar US Core Bond TR USD Index in US currency: 10.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 4. SET Total Return Index (SET TRI): 25.00% 5. Morningstar DM TME NR USD Index in US currency: 20.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. SPDR Gold Share ETF’s Performance in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(18)	1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 5.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 10.00% 3. Morningstar US Core Bond TR USD Index in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 4. SET Total Return Index (SET TRI): 33.00% 5. Morningstar DM TME NR USD Index in US currency: 40.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. SPDR Gold Share ETF’s Performance in US currency: 7.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(19)	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.
(20)	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.
(21)	VN30 Total Return Index: 100.00% in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(22)	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.
(23)	Average of the Set Total Return Index (SET TRI) 70% and ThaiBMA Zero Rate Return "ZRR Index" Government Bond Index (ZRR 3 mth) 30%
(24)	The average interest rate for one-year fixed deposit of 1 million Baht in individual-type accounts of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank.
(25)	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%
(26)	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%
(27)	(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) Thai Overnight Repurchase Rate (THOR); after tax: 10.00%
(28)	(1) 50% SET Total Return Index (SET TRI) (2) 25% The interest rates for one-year deposits of 1 million Baht in individual-type accounts of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank (3) 25% The return rate of governmental bonds and the ThaiBMA Index Return
(29)	(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%
(30)	1. ThaiBMA Government Bond ESG Index Net Total Return: 80.00% 2. ThaiBMA Government Bond Index with no more than 1 Year tenor Net Total Return: 20.00%
(31)	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. SPDR Gold Share ETF’s Performance in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated: 10.00%
(32)	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. SPDR Gold Share ETF’s Performance in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated: 10.00%

Provident Fund

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Past Performance Record

Information as of 28/02/2025

Print Past Performance Record

Peer Performance Report by AIMC

Calendar Year Performance

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