Money Market Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash Management Fund-A (KFCASH-A)+0.24%+0.40%+0.30%+0.53%+0.31%+0.57%+0.93%+1.55%12,221
Benchmark(4)+0.24%+0.41%+0.29%+0.64%+0.46%+0.75%+1.09%+1.65%
Standard Deviation of Fund+0.04%+0.03%+0.04%+0.03%+0.02%+0.04%+0.06%+0.11%
Standard Deviation of Benchmark+0.01%+0.01%+0.02%+0.01%+0.01%+0.02%+0.04%+0.05%
Krungsri Cash Plus Fund (KFCASHPLUS)+0.26%+0.43%+0.32%+0.58%+0.31%+0.59%+1.03%+1.38%1,777
Benchmark(5)+0.25%+0.41%+0.27%+0.63%+0.47%+0.78%+1.12%+1.43%
Standard Deviation of Fund+0.04%+0.04%+0.04%+0.03%+0.02%+0.04%+0.07%+0.09%
Standard Deviation of Benchmark+0.02%+0.04%+0.04%+0.03%+0.02%+0.03%+0.04%+0.06%
Fixed Income Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Medium Term Fixed Income Fund (KFMTFI)+0.34%+1.45%+0.33%+1.96%+0.94%+1.39%+1.97%+2.51%1,489
Standard Deviation of Fund+0.38%+0.46%+0.37%+0.80%+0.67%+0.71%+0.61%+0.67%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)+0.29%+1.39%+0.26%+1.60%+0.77%+1.33%+1.95%+2.94%538
Standard Deviation of Fund+0.43%+0.53%+0.42%+0.76%+0.65%+0.74%+0.63%+0.95%
Benchmark(1)+0.22%+0.59%+0.12%+0.87%+0.30%+2.30%+2.67%N/A
Standard Deviation of Benchmark+0.17%+0.19%+0.19%+0.36%+0.26%+0.90%+1.06%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Plus Fund-A (KFSPLUS-A)+0.27%+0.49%+0.35%+0.71%+0.53%+0.91%+1.40%+3.08%61,946
Benchmark(3)+0.25%+0.41%+0.27%+0.63%+0.47%+0.78%+1.12%+2.27%
Standard Deviation of Fund+0.03%+0.03%+0.03%+0.03%+0.02%+0.05%+0.08%+0.88%
Standard Deviation of Benchmark+0.02%+0.04%+0.04%+0.03%+0.02%+0.03%+0.04%+0.10%
Krungsri Star Plus Fund-I (KFSPLUS-I)+0.27%N/A+0.35%N/AN/AN/AN/A+0.45%21
Benchmark(6)+0.25%N/A+0.27%N/AN/AN/AN/A+0.36%
Standard Deviation of Fund+0.03%N/A+0.03%N/AN/AN/AN/A+0.03%
Standard Deviation of Benchmark+0.02%N/A+0.04%N/AN/AN/AN/A+0.04%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Smart Fixed Income Fund-A (KFSMART-A)+0.35%+0.71%+0.42%+1.24%+0.87%+1.17%N/A+1.28%45,540
Benchmark(7)+0.35%+0.64%+0.43%+1.01%+0.73%+1.09%N/A+1.20%
Standard Deviation of Fund+0.12%+0.15%+0.16%+0.21%+0.15%+0.16%N/A+0.15%
Standard Deviation of Benchmark+0.06%+0.07%+0.07%+0.06%+0.04%+0.07%N/A+0.07%
Krungsri Smart Fixed Income Fund-I (KFSMART-I)+0.35%N/A+0.42%N/AN/AN/AN/A+0.59%282
Benchmark(8)+0.35%N/A+0.43%N/AN/AN/AN/A+0.56%
Standard Deviation of Fund+0.12%N/A+0.16%N/AN/AN/AN/A+0.15%
Standard Deviation of Benchmark+0.06%N/A+0.07%N/AN/AN/AN/A+0.07%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Active Fixed Income Fund-A (KFAFIX-A)+0.37%+1.82%+0.48%+2.13%+1.07%+1.79%N/A+1.96%17,622
Benchmark(9)+0.32%+2.11%+0.33%+2.22%+0.62%+1.70%N/A+1.78%
Standard Deviation of Fund+0.53%+0.70%+0.57%+1.04%+0.90%+1.01%N/A+0.92%
Standard Deviation of Benchmark+0.75%+0.90%+0.74%+1.39%+1.06%+1.07%N/A+0.97%
Krungsri Active Fixed Income Fund-C (KFAFIX-C)+0.40%+1.90%+0.53%+2.29%N/AN/AN/A+0.96%1,689
Benchmark(10)+0.32%+2.11%+0.33%+2.22%N/AN/AN/A+0.31%
Standard Deviation of Fund+0.53%+0.70%+0.57%+1.04%N/AN/AN/A+0.91%
Standard Deviation of Benchmark+0.75%+0.90%+0.74%+1.39%N/AN/AN/A+1.21%
Krungsri Active Fixed Income Fund-I (KFAFIX-I)+0.37%N/A+0.48%N/AN/AN/AN/A+1.08%188
Benchmark(11)+0.32%N/A+0.33%N/AN/AN/AN/A+1.07%
Standard Deviation of Fund+0.52%N/A+0.57%N/AN/AN/AN/A+0.63%
Standard Deviation of Benchmark+0.75%N/A+0.74%N/AN/AN/AN/A+0.81%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Enhanced Active Fixed Income Fund (KFENFIX)+0.26%+2.20%+0.32%+2.21%+0.66%N/AN/A+1.12%1,013
Benchmark(12)+0.29%+2.60%+0.27%+2.45%+0.39%N/AN/A+0.94%
Standard Deviation of Fund+1.03%+1.11%+1.01%+1.71%+1.44%N/AN/A+1.81%
Standard Deviation of Benchmark+0.80%+0.99%+0.80%+1.52%+1.17%N/AN/A+1.53%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Fixed Income Trigger 1 Fund (KFFITG1)+0.40%+0.88%+0.39%+0.16%N/AN/AN/A-1.88%218
Benchmark(13)+0.24%+0.70%+0.20%+0.97%N/AN/AN/A+0.38%
Standard Deviation of Fund+0.17%+0.23%+0.22%+1.05%N/AN/AN/A+2.04%
Standard Deviation of Benchmark+0.17%+0.21%+0.22%+0.33%N/AN/AN/A+0.29%
Krungsri Fixed Income Trigger 2 Fund (KFFITG2)+0.40%+0.88%+0.39%+0.19%N/AN/AN/A-1.83%415
Benchmark(13)+0.24%+0.70%+0.20%+0.97%N/AN/AN/A+0.35%
Standard Deviation of Fund+0.17%+0.22%+0.22%+1.03%N/AN/AN/A+2.00%
Standard Deviation of Benchmark+0.17%+0.21%+0.22%+0.33%N/AN/AN/A+0.29%
Mixed Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flexible Fund (KFFLEX)-5.62%-2.37%-5.63%-9.72%+1.52%-6.04%-1.30%+4.77%144
Standard Deviation of Fund+11.87%+10.21%+11.10%+10.90%+12.54%+15.23%+14.92%+18.55%
Krungsri Flexible Dividend Fund (KFFLEX-D)-5.46%-2.17%-5.46%-9.39%+1.58%-5.92%-1.29%+7.53%1,053
Standard Deviation of Fund+11.59%+10.09%+10.88%+10.83%+12.42%+15.11%+14.84%+18.30%
Benchmark(2)-3.25%+0.47%-2.70%-0.96%+4.13%+0.88%+2.53%N/A
Standard Deviation of Benchmark+5.16%+4.38%+4.71%+4.74%+5.63%+6.75%+6.31%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)+0.33%+1.46%+0.31%+1.82%+0.80%+1.45%+2.11%+2.76%1,184
Benchmark(14)+0.20%+0.76%-0.07%+1.11%+0.14%+1.13%+0.98%+5.39%
Standard Deviation of Fund+0.41%+0.50%+0.42%+0.81%+0.70%+0.84%+0.79%+3.50%
Standard Deviation of Benchmark+0.34%+0.39%+0.38%+0.73%+0.52%+0.53%+5.18%+9.20%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund-A (KFHAPPY-A)-0.89%+0.19%-0.91%-0.11%+0.31%-0.27%N/A+0.54%1,038
Benchmark(15)-1.26%-0.13%-1.25%-0.35%+2.19%+0.87%N/A+1.42%
Standard Deviation of Fund+2.07%+1.76%+1.95%+1.84%+2.37%+2.79%N/A+2.71%
Standard Deviation of Benchmark+2.05%+1.74%+1.88%+1.86%+2.26%+2.67%N/A+2.54%
Krungsri Good Life Fund (KFGOOD)-1.90%-0.84%-2.11%-2.30%+0.43%N/AN/A-1.12%574
Benchmark(16)-2.76%-0.97%-2.71%-1.67%+3.82%N/AN/A+0.85%
Standard Deviation of Fund+4.37%+3.69%+4.08%+3.57%+4.92%N/AN/A+5.32%
Standard Deviation of Benchmark+4.32%+3.64%+3.94%+3.83%+4.33%N/AN/A+5.05%
Krungsri Super Life Fund (KFSUPER)-3.13%-2.17%-3.57%-4.67%+0.26%N/AN/A-4.09%169
Benchmark(17)-4.26%-1.80%-4.17%-3.00%+5.40%N/AN/A+1.27%
Standard Deviation of Fund+7.13%+5.98%+6.64%+5.67%+7.80%N/AN/A+9.45%
Standard Deviation of Benchmark+6.41%+5.37%+5.82%+5.63%+6.53%N/AN/A+8.08%
Krungsri Yenjai Fund-A (KFYENJAI-A)-0.64%+0.16%-0.38%N/AN/AN/AN/A+0.21%1,750
Benchmark(18)-0.49%+0.46%-0.33%N/AN/AN/AN/A+0.84%
Standard Deviation of Fund+0.99%+0.90%+1.02%N/AN/AN/AN/A+0.86%
Standard Deviation of Benchmark+0.80%+0.73%+0.80%N/AN/AN/AN/A+0.73%
Equity Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund (KFSDIV)-6.63%-3.74%-6.75%-10.96%+0.64%-6.37%-2.35%+6.92%11,006
Standard Deviation of Fund+12.48%+10.43%+11.56%+11.05%+13.79%+16.81%+15.19%+15.70%
Krungsri Value Stock Fund-A (KFVALUE-A)-6.59%-3.72%-6.70%-10.83%+0.59%-6.39%-2.24%+5.45%807
Standard Deviation of Fund+12.33%+10.35%+11.45%+10.95%+13.74%+16.63%+15.22%+18.21%
Krungsri Value Stock Fund-I (KFVALUE-I)-6.59%N/A-6.70%N/AN/AN/AN/A-4.49%0
Standard Deviation of Fund+12.18%N/A+11.45%N/AN/AN/AN/A+10.77%
Krungsri Star Equity Dividend Fund (KFSEQ-D)-6.49%-3.87%-6.36%-6.69%+4.64%-6.90%-1.64%+8.51%1,352
Standard Deviation of Fund+12.60%+10.55%+11.67%+11.00%+12.82%+16.67%+16.27%+22.31%
Krungsri Star Equity Fund (KFSEQ)-6.50%-3.91%-6.39%-6.76%+4.45%-6.94%-1.47%+4.48%1,038
Standard Deviation of Fund+12.55%+10.51%+11.62%+10.99%+12.85%+16.56%+16.22%+19.59%
Krungsri Dynamic Dividend Fund (KFDNM-D)-5.59%-1.21%-5.73%-2.20%+14.95%-0.84%+2.77%+7.10%391
Standard Deviation of Fund+12.16%+10.44%+11.38%+11.35%+14.32%+17.56%+16.84%+19.64%
Krungsri Financial Focus Dividend Fund (KFFIN-D)-3.54%-1.67%-4.64%-5.81%+12.42%-2.05%+1.72%+7.88%2,213
Standard Deviation of Fund+14.78%+12.04%+14.03%+12.97%+16.95%+19.68%+18.20%+21.73%
Krungsri Dynamic Fund (KFDYNAMIC)-5.54%-1.06%-5.59%-2.10%+14.92%-0.86%+2.80%+7.21%1,328
Standard Deviation of Fund+11.99%+10.36%+11.28%+11.36%+14.40%+17.57%+16.86%+20.01%
Krungsri Growth Equity Fund-A (KFGROWTH-A)-6.50%-3.92%-6.37%-6.69%+4.53%-6.74%N/A-7.15%9
Standard Deviation of Fund+12.71%+10.56%+11.75%+10.95%+12.72%+16.53%N/A+16.41%
Krungsri Growth Equity Fund-D (KFGROWTH-D)-6.50%-3.92%-6.37%-6.70%+4.51%-6.80%-1.44%+6.77%602
Standard Deviation of Fund+12.70%+10.56%+11.75%+10.95%+12.73%+16.54%+16.20%+19.60%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)-6.61%-4.79%-7.68%-4.26%+3.81%-2.43%+1.43%+5.73%2,050
Standard Deviation of Fund+13.68%+11.38%+12.56%+11.35%+15.81%+18.68%+17.32%+21.15%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)-10.89%-11.22%-10.94%-15.50%+14.59%-2.90%N/A+3.52%218
Standard Deviation of Fund+13.68%+11.18%+12.44%+13.26%+14.53%+17.02%N/A+16.00%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)-7.87%-5.42%-8.50%-9.92%+2.71%-6.90%N/A-4.04%833
Standard Deviation of Fund+12.89%+10.80%+11.90%+11.49%+13.28%+16.48%N/A+15.42%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)-7.87%-5.42%-8.50%-9.92%+2.71%-6.89%N/A-7.03%435
Standard Deviation of Fund+12.89%+10.80%+11.90%+11.49%+13.28%+16.48%N/A+16.03%
Krungsri Thai Equity CG Fund (KFTHAICG)-5.61%-2.27%-5.06%-5.12%+9.03%-1.67%N/A-0.19%69
Standard Deviation of Fund+12.27%+10.42%+11.58%+11.01%+12.61%+15.86%N/A+15.36%
Krungsri SET100 Fund-A (KFS100-A)-6.61%-4.58%-7.45%-5.25%N/AN/AN/A+6.11%79
Standard Deviation of Fund+13.53%+11.23%+12.38%+11.31%N/AN/AN/A+14.22%
Tracking Error (TE)N/AN/AN/A+1.10%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A+0.65%N/AN/AN/AN/A
Krungsri SET50 LTF-A (KFLTF50-A)-6.23%-4.96%-7.57%-4.43%N/AN/AN/A+8.60%12
Standard Deviation of Fund+13.64%+11.31%+12.39%+11.27%N/AN/AN/A+14.61%
Tracking Error (TE)N/AN/AN/A+1.10%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A-0.79%N/AN/AN/AN/A
Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D)-3.48%-1.30%-4.33%-6.40%N/AN/AN/A+3.95%4
Standard Deviation of Fund+8.75%+7.42%+8.03%+7.77%N/AN/AN/A+9.15%
Krungsri Dividend Stock LTF-D (KFLTFDIV-D)-5.31%-2.33%-6.40%-9.60%N/AN/AN/A+4.69%6
Standard Deviation of Fund+12.58%+10.64%+11.56%+11.26%N/AN/AN/A+13.14%
Krungsri Equity LTF-A (KFLTFEQ-A)-6.56%-3.94%-6.42%-6.74%N/AN/AN/A+7.84%0
Standard Deviation of Fund+12.74%+10.64%+11.79%+11.04%N/AN/AN/A+12.12%
SET TRI-7.27%-3.47%-7.08%-5.64%+8.42%-0.02%+2.70%N/A
Standard Deviation of Benchmark+12.81%+10.65%+11.65%+11.22%+13.65%+16.76%+15.47%N/A
SET50 TRI-5.78%-4.39%-6.89%-3.63%+4.44%-2.08%+1.67%N/A
Standard Deviation of Benchmark+13.79%+11.48%+12.62%+11.37%+15.37%+18.87%+17.34%N/A
SET100 TRI-6.81%-4.98%-7.50%-5.90%+5.17%-1.83%+1.66%N/A
Standard Deviation of Benchmark+13.71%+11.36%+12.51%+11.47%+14.92%+18.57%+17.13%N/A
Foreign Investment Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)+7.21%+7.88%+7.26%+1.91%+5.48%+8.34%+2.92%+3.66%596
LBMA Gold Price PM+6.61%+8.52%+8.02%+3.38%+7.08%+10.31%+4.60%+5.22%
Standard Deviation of Fund+11.43%+9.40%+10.43%+9.75%+12.56%+12.82%+12.86%+14.42%
Standard Deviation of Benchmark+12.03%+12.33%+11.62%+12.42%+14.60%+14.23%+14.35%+15.42%
Krungsri Gold Hedged Fund (KF-HGOLD)+3.08%+17.08%+7.07%-1.45%+2.27%+5.46%+1.25%+0.58%310
LBMA Gold Price PM - Hedging FX (THB)+2.77%+17.90%+8.49%0.00%+4.22%+8.04%+3.46%+2.65%
Standard Deviation of Fund+16.64%+15.11%+15.12%+14.60%+14.54%+14.32%+14.11%+14.33%
Standard Deviation of Benchmark+14.86%+14.10%+13.82%+14.03%+15.57%+15.62%+15.47%+15.58%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)-2.94%-12.15%-4.12%-19.12%+33.97%+2.28%-6.31%-5.92%278
DBIQ Optimum Yield Crude Oil Index Excess Return+0.04%-21.53%-5.22%-18.98%+41.16%+6.21%-3.50%-2.81%
Standard Deviation of Fund+28.74%+30.43%+27.19%+35.55%+34.61%+34.68%+31.85%+30.20%
Standard Deviation of Benchmark+32.72%+32.22%+30.90%+36.73%+36.19%+36.68%+33.67%+31.81%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Private Equity Fund-Not for Retail Investors (KFGPE-UI)+1.74%+5.50%+2.71%+5.20%N/AN/AN/A+4.31%696
Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)+8.08%N/A+8.68%N/AN/AN/AN/A+8.68%746
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund-A (KFTRB-A)-0.80%+4.05%+1.56%-5.72%-5.10%-1.19%-0.03%+1.03%1,107
Bloomberg US Aggregate Index - Hedging FX (THB)+0.36%+4.52%+3.00%-3.49%-3.66%+1.01%+2.04%+2.80%
Standard Deviation of Fund+7.59%+7.08%+7.19%+7.32%+5.27%+5.05%+4.23%+4.00%
Standard Deviation of Benchmark+8.11%+7.97%+7.86%+8.13%+5.84%+5.39%+4.46%+4.23%
Krungsri Total Return Bond Fund-I (KFTRB-I)-0.78%N/A+1.59%N/AN/AN/AN/A+1.36%0
Bloomberg US Aggregate Index - Hedging FX (THB)+0.36%N/A+3.00%N/AN/AN/AN/A+1.37%
Standard Deviation of Fund+7.49%N/A+7.19%N/AN/AN/AN/A+7.01%
Standard Deviation of Benchmark+8.11%N/A+7.86%N/AN/AN/AN/A+7.76%
Krungsri Global Smart Income Fund (KF-SINCOME)-1.56%+3.21%+0.81%-1.26%+1.26%+0.46%N/A+1.13%809
Bloomberg US Aggregate Total Return Value Unhedged USD+0.36%+4.52%+3.00%-3.49%-3.66%+1.01%N/A+0.51%
Standard Deviation of Fund+5.62%+6.09%+5.54%+6.44%+4.55%+4.78%N/A+4.22%
Standard Deviation of Benchmark+8.11%+7.97%+7.86%+8.13%+5.84%+5.39%N/A+4.92%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)-1.53%+3.25%+0.89%-1.33%+1.21%+0.43%N/A+1.09%7,522
Bloomberg US Aggregate Total Return Value Unhedged USD+0.36%+4.52%+3.00%-3.49%-3.66%+1.01%N/A+0.51%
Standard Deviation of Fund+5.61%+6.08%+5.53%+6.44%+4.54%+4.78%N/A+4.22%
Standard Deviation of Benchmark+8.11%+7.97%+7.86%+8.13%+5.84%+5.39%N/A+4.92%
Krungsri Diversified Income Fund-A (KFDIVERS-A)-1.77%+4.69%+1.18%-5.61%N/AN/AN/A-3.99%373
Benchmark(19)+0.23%+5.49%+3.08%-2.78%N/AN/AN/A-1.07%
Standard Deviation of Fund+5.51%+6.16%+5.68%+7.33%N/AN/AN/A+5.41%
Standard Deviation of Benchmark+5.16%+5.72%+5.22%+6.74%N/AN/AN/A+5.02%
Krungsri Diversified Income Fund-R (KFDIVERS-R)-1.77%+4.69%+1.18%-5.61%N/AN/AN/A-3.99%6
Benchmark(20)+0.23%+5.49%+3.08%-2.78%N/AN/AN/A-1.07%
Standard Deviation of Fund+5.51%+6.16%+5.68%+7.33%N/AN/AN/A+5.41%
Standard Deviation of Benchmark+5.16%+5.72%+5.22%+6.74%N/AN/AN/A+5.02%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)-6.77%+18.85%-1.42%-11.04%N/AN/AN/A-21.36%611
100% ICE BofAML Blended Index: ACCY, 20% Lvl4 Cap 3% Constrained Index in USD - Hedging FX-6.41%+27.16%+0.02%-4.70%N/AN/AN/A-12.30%
Standard Deviation of Fund+6.94%+12.14%+7.99%+11.43%N/AN/AN/A+11.27%
Standard Deviation of Benchmark+5.81%+15.22%+6.93%+13.40%N/AN/AN/A+11.50%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)-8.23%+13.12%-0.34%-4.59%+6.43%+4.83%+5.86%+3.91%341
MSCI AC Asia Pacific Total Return (Net)-0.48%+6.83%+2.55%-2.44%+7.27%+2.63%+5.53%+3.59%
Standard Deviation of Fund+15.25%+19.92%+15.20%+22.25%+20.42%+20.27%+16.95%+17.20%
Standard Deviation of Benchmark+12.09%+12.59%+11.14%+13.36%+14.29%+14.57%+13.74%+18.25%
Krungsri Global Income Fund (KF-INCOME)-1.06%+3.00%+1.72%-5.80%+3.26%+1.07%N/A+2.02%1,140
40% Bloomberg 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 Global Credit Index (Total Return Gross) Hedged to USD +4.87%-3.23%+4.83%+1.64%+8.45%+6.84%N/A+5.97%
Standard Deviation of Fund+4.87%+5.64%+4.94%+8.38%+7.03%+7.06%N/A+6.83%
Standard Deviation of Benchmark+11.10%+12.19%+10.90%+12.83%+9.97%+9.85%N/A+8.56%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)-3.80%+5.59%+0.16%-10.32%-0.97%-1.38%N/A-1.75%507
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)-2.20%+9.13%+1.88%-7.52%+0.30%+0.69%N/A-0.02%
Standard Deviation of Fund+7.58%+7.90%+7.35%+7.64%+6.95%+7.31%N/A+7.29%
Standard Deviation of Benchmark+8.13%+9.59%+7.93%+10.07%+9.06%+9.29%N/A+9.25%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)-3.80%+5.59%+0.16%-10.32%-0.97%-1.38%N/A+0.27%767
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)-2.20%+9.13%+1.88%-7.52%+0.30%+0.69%N/A+2.91%
Standard Deviation of Fund+7.58%+7.90%+7.35%+7.64%+6.95%+7.31%N/A+6.96%
Standard Deviation of Benchmark+8.13%+9.59%+7.93%+10.07%+9.06%+9.29%N/A+8.56%
Krungsri Collective Global Income Fund-A (KFCINCOM-A)-0.97%+3.14%+1.86%-5.79%+3.18%+1.03%N/A+1.12%1,346
40% Bloomberg 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 Global Credit Index (Total Return Gross) Hedged to USD +4.87%-3.23%+4.83%+1.64%+8.45%+6.84%N/A+5.42%
Standard Deviation of Fund+4.86%+5.66%+4.95%+8.39%+7.03%+7.08%N/A+6.59%
Standard Deviation of Benchmark+11.10%+12.19%+10.90%+12.83%+9.97%+9.85%N/A+8.69%
Krungsri Collective Global Income Fund-I (KFCINCOM-I)-0.98%N/A+1.86%N/AN/AN/AN/A+0.38%0
40% Bloomberg 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 Global Credit Index (Total Return Gross) Hedged to USD +4.87%N/A+4.83%N/AN/AN/AN/A-0.81%
Standard Deviation of Fund+4.80%N/A+4.95%N/AN/AN/AN/A+5.28%
Standard Deviation of Benchmark+11.10%N/A+10.90%N/AN/AN/AN/A+10.48%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)-2.57%+5.45%+0.06%-8.02%-0.78%-1.06%N/A-1.21%47
Standard Deviation of Fund+4.58%+4.99%+4.66%+6.29%+5.44%+6.12%N/A+6.05%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)-2.57%+5.45%+0.06%-8.02%-0.78%-1.06%N/A-0.71%222
Standard Deviation of Fund+4.58%+4.99%+4.66%+6.29%+5.44%+6.12%N/A+5.82%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)-5.83%+4.25%-0.56%-8.92%-0.08%N/AN/A-3.18%384
Standard Deviation of Fund+8.98%+10.39%+8.40%+10.28%+7.18%N/AN/A+12.72%
Krungsri Global Core Allocation Fund (KFCORE)-0.02%-1.05%+2.25%-8.88%N/AN/AN/A-3.94%3,668
Standard Deviation of Fund+5.90%+7.37%+6.22%+8.31%N/AN/AN/A+7.22%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BIC Stars Fund (KF-BIC)-8.87%+1.15%-5.07%-11.85%-2.40%-2.72%+1.91%-3.82%60
MSCI BIC Net TR 10/40 Index-2.67%+17.50%+0.42%-1.74%-3.22%-6.19%+0.26%-1.57%
Standard Deviation of Fund+14.19%+17.83%+14.42%+19.39%+20.39%+20.16%+18.45%+24.07%
Standard Deviation of Benchmark+17.16%+22.06%+16.84%+22.94%+22.80%+21.53%+21.66%+24.44%
Krungsri China Equity Fund (KF-CHINA)-10.27%+29.59%-2.31%-10.82%-12.40%-12.26%-3.82%-4.02%533
Hang Seng China Enterprise-6.27%+21.71%-1.98%-8.47%-11.53%-10.08%-3.40%-3.93%
Standard Deviation of Fund+26.35%+32.05%+25.33%+31.82%+27.80%+24.56%+22.76%+23.01%
Standard Deviation of Benchmark+23.49%+31.06%+23.26%+31.35%+28.09%+25.19%+23.63%+23.96%
Krungsri Latin America Equity Fund (KF-LATAM)-1.06%-12.12%+3.29%-3.76%+10.46%-3.13%-2.83%-2.74%47
MSCI EM Latin America Index-0.67%-11.18%+3.44%-3.98%+11.98%-4.20%-3.66%-3.41%
Standard Deviation of Fund+20.50%+24.87%+22.29%+26.80%+25.95%+28.84%+24.91%+24.00%
Standard Deviation of Benchmark+21.34%+23.38%+22.62%+24.59%+24.66%+28.34%+25.41%+24.67%
Krungsri US Equity Fund-A (KFUS-A)-6.33%-2.75%+5.45%-22.82%-16.53%-10.97%-0.23%+0.24%1,632
S&P 500 Total Return+4.11%-9.10%-0.33%+2.30%+18.63%+13.24%+13.75%+13.76%
Standard Deviation of Fund+33.66%+37.87%+32.71%+46.70%+39.96%+33.61%+25.43%+24.57%
Standard Deviation of Benchmark+9.82%+10.35%+9.68%+10.03%+13.08%+18.63%+16.01%+15.72%
Krungsri US Equity Fund–I (KFUS-I)-6.32%N/A+5.45%N/AN/AN/AN/A-1.90%0
S&P 500 Total Return+4.11%N/A-0.33%N/AN/AN/AN/A-3.78%
Standard Deviation of Fund+33.42%N/A+32.71%N/AN/AN/AN/A+34.35%
Standard Deviation of Benchmark+9.82%N/A+9.68%N/AN/AN/AN/A+9.32%
Krungsri Emerging Markets Equity Fund (KF-EM)-5.56%+3.12%-2.28%-15.99%-4.09%-6.76%-1.83%-1.52%50
MSCI Emerging Market TR Net-1.46%+4.39%+1.57%-6.86%+6.19%-0.34%+1.70%+1.44%
Standard Deviation of Fund+16.65%+17.77%+16.50%+22.57%+18.84%+18.03%+15.11%+14.85%
Standard Deviation of Benchmark+11.96%+12.72%+10.93%+14.62%+15.74%+16.59%+15.00%+14.80%
Krungsri Europe Equity Fund (KF-EUROPE)+10.59%+16.90%+14.34%+2.22%+10.91%+5.08%N/A+6.27%730
S&P Europe LargeMidCap Growth Net Total Return+12.36%+16.34%+15.42%+10.65%+13.83%+7.94%N/A+7.37%
Standard Deviation of Fund+20.37%+23.25%+19.92%+28.96%+23.82%+22.41%N/A+18.53%
Standard Deviation of Benchmark+18.12%+16.86%+16.80%+20.65%+19.11%+18.82%N/A+16.75%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)+4.57%-8.12%-0.37%-0.14%+9.12%+9.20%N/A+8.01%789
MSCI World Healthcare Index (Total Return Net)+5.56%-5.31%+0.10%+2.81%+10.40%+10.89%N/A+9.47%
Standard Deviation of Fund+14.63%+15.43%+13.86%+18.26%+17.19%+17.45%N/A+17.41%
Standard Deviation of Benchmark+13.63%+15.25%+13.73%+17.87%+15.60%+16.93%N/A+16.85%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)+4.57%-8.12%-0.37%-0.14%+9.06%+9.13%N/A+6.40%3,417
MSCI World Healthcare Index (Total Return Net)+5.56%-5.31%+0.10%+2.81%+10.40%+10.89%N/A+8.14%
Standard Deviation of Fund+14.63%+15.43%+13.86%+18.26%+17.20%+17.46%N/A+16.81%
Standard Deviation of Benchmark+13.63%+15.25%+13.73%+17.87%+15.60%+16.93%N/A+15.34%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)-4.10%+4.82%+1.84%-8.31%+6.10%-1.02%N/A+1.21%52
S&P Developed SmallCap Net TR Index-2.00%-4.31%+2.68%-2.32%+14.38%+5.76%N/A+6.91%
Standard Deviation of Fund+17.09%+17.90%+16.36%+21.32%+20.04%+19.95%N/A+17.03%
Standard Deviation of Benchmark+18.87%+20.24%+18.28%+22.45%+19.55%+20.66%N/A+17.49%
Krungsri Europe Equity Hedged Fund (KFHEUROP-A)+4.97%+16.84%+11.71%-0.67%+9.48%+6.48%N/A+7.56%2,917
S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB)+7.09%+15.27%+13.98%+5.64%+13.00%+10.21%N/A+9.54%
Standard Deviation of Fund+17.92%+21.68%+17.68%+27.51%+22.46%+21.71%N/A+19.27%
Standard Deviation of Benchmark+14.28%+15.29%+14.30%+18.84%+17.87%+18.63%N/A+17.93%
Krungsri Europe Equity Hedged Fund-I (KFHEUROP-I)+4.97%N/A+11.71%N/AN/AN/AN/A+5.44%0
S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB)+7.09%N/A+13.98%N/AN/AN/AN/A+7.96%
Standard Deviation of Fund+17.78%N/A+17.68%N/AN/AN/AN/A+18.26%
Standard Deviation of Benchmark+14.28%N/A+14.30%N/AN/AN/AN/A+14.78%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)+4.23%+5.80%+10.16%+5.91%+8.29%+1.20%N/A+3.89%1,816
TOPIX Net Total Return JPY - Hedging FX+6.22%+8.53%+10.69%+12.60%+15.55%+6.97%N/A+7.61%
Standard Deviation of Fund+15.82%+16.61%+15.89%+19.12%+19.55%+20.20%N/A+20.79%
Standard Deviation of Benchmark+8.89%+11.70%+10.90%+11.17%+12.50%+16.59%N/A+16.23%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)-9.82%+25.75%-1.56%-7.59%+1.49%-0.33%N/A+2.58%1,053
MSCI Golden Dragon Index - Hedging FX-8.54%+28.49%+0.95%-12.02%-3.99%-3.92%N/A-0.83%
Standard Deviation of Fund+17.70%+23.34%+17.59%+24.65%+21.86%+21.44%N/A+19.55%
Standard Deviation of Benchmark+19.44%+24.98%+19.04%+25.47%+23.49%+22.76%N/A+20.78%
Krungsri Global Equity Long Short Fund (KF-GLS)+4.63%-2.15%-2.51%+0.49%+2.98%+2.68%N/A-0.54%63
ESTR Volume Weighted Trimmed Mean Rate Index + 0.085% p.a. +6.19%+1.10%+2.39%+5.38%+1.94%-0.41%N/A-0.96%
Standard Deviation of Fund+9.33%+10.48%+9.82%+10.19%+11.65%+10.95%N/A+10.60%
Standard Deviation of Benchmark+7.82%+8.36%+8.37%+8.68%+7.56%+7.21%N/A+7.05%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)+4.00%+10.86%+6.96%-2.50%+7.05%N/AN/A+7.13%3,945
MSCI World Net Index NETR USD+5.91%+0.71%+8.33%+2.83%+15.14%N/AN/A+13.50%
Standard Deviation of Fund+13.97%+17.15%+13.84%+20.66%+16.85%N/AN/A+18.42%
Standard Deviation of Benchmark+15.70%+18.23%+15.58%+20.67%+17.33%N/AN/A+20.85%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)+4.00%+10.86%+6.96%-2.50%N/AN/AN/A-7.38%186
MSCI World Net Index NETR USD+5.91%+0.71%+8.33%+2.83%N/AN/AN/A-4.39%
Standard Deviation of Fund+13.79%+17.15%+13.84%+20.50%N/AN/AN/A+19.91%
Standard Deviation of Benchmark+15.70%+18.23%+15.58%+20.67%N/AN/AN/A+20.07%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)+4.00%+10.86%+6.96%-2.50%+7.01%+7.18%N/A+6.56%1,907
MSCI World Net Index NETR USD+5.91%+0.71%+8.33%+2.83%+15.14%+9.85%N/A+9.32%
Standard Deviation of Fund+13.96%+17.15%+13.83%+20.66%+16.87%+16.67%N/A+15.07%
Standard Deviation of Benchmark+15.70%+18.23%+15.58%+20.67%+17.33%+18.68%N/A+16.65%
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)+8.19%+15.32%+11.27%+1.43%N/AN/AN/A+1.27%0
MSCI World Net Index NETR USD+5.91%+0.71%+8.33%+2.83%N/AN/AN/A+2.33%
Standard Deviation of Fund+25.45%+22.65%+22.95%+23.04%N/AN/AN/A+22.69%
Standard Deviation of Benchmark+15.70%+18.23%+15.58%+20.67%N/AN/AN/A+20.64%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)+4.13%+7.60%+17.45%-19.74%-6.08%-1.03%N/A+1.71%764
MSCI AC World Information Technology Index+12.07%+6.12%+18.24%+3.78%+18.21%+17.36%N/A+17.17%
Standard Deviation of Fund+26.75%+34.89%+29.11%+47.48%+39.76%+34.08%N/A+31.30%
Standard Deviation of Benchmark+19.08%+24.20%+19.15%+27.14%+23.54%+24.47%N/A+22.71%
Krungsri Global Technology Equity Fund-I (KFGTECH-I)+4.13%N/A+17.45%N/AN/AN/AN/A+10.25%0
MSCI AC World Information Technology Index+12.07%N/A+18.24%N/AN/AN/AN/A+5.55%
Standard Deviation of Fund+26.36%N/A+29.10%N/AN/AN/AN/A+31.78%
Standard Deviation of Benchmark+19.08%N/A+19.15%N/AN/AN/AN/A+20.98%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)+5.98%+5.01%+10.63%+8.14%+12.15%+4.92%N/A+6.94%192
Nikkei 225 Index - Hedging FX (THB)+6.55%+5.05%+11.35%+9.08%+13.78%+6.67%N/A+8.52%
Standard Deviation of Fund+12.95%+14.02%+13.45%+16.45%+17.37%+18.33%N/A+17.60%
Standard Deviation of Benchmark+8.28%+13.69%+13.04%+14.35%+15.95%+18.96%N/A+18.43%
Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I)+6.02%N/A+10.68%N/AN/AN/AN/A+2.20%0
Nikkei 225 Index - Hedging FX (THB)+6.55%N/A+11.35%N/AN/AN/AN/A+1.91%
Standard Deviation of Fund+12.95%N/A+13.45%N/AN/AN/AN/A+13.73%
Standard Deviation of Benchmark+8.28%N/A+13.04%N/AN/AN/AN/A+13.81%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)+1.37%+4.79%+6.57%-2.28%+11.26%+8.39%N/A+8.62%826
S&P 500 Index - Hedging FX (THB)+2.60%+6.02%+8.52%-1.22%+13.83%+11.07%N/A+11.30%
Standard Deviation of Fund+15.47%+18.36%+15.26%+22.12%+18.64%+21.37%N/A+19.95%
Standard Deviation of Benchmark+15.69%+19.16%+15.91%+22.38%+19.29%+22.51%N/A+21.14%
Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I)+1.37%+4.79%+6.57%N/AN/AN/AN/A-5.72%31
S&P 500 Index - Hedging FX (THB)+2.60%+6.02%+8.52%N/AN/AN/AN/A-2.24%
Standard Deviation of Fund+15.35%+18.34%+15.26%N/AN/AN/AN/A+20.73%
Standard Deviation of Benchmark+15.69%+19.16%+15.91%N/AN/AN/AN/A+21.15%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)+2.38%+4.51%+6.19%+6.33%+13.48%+2.18%N/A+6.22%366
MSCI Japan Small Cap Gross Return JPY Index+5.08%+5.49%+3.10%+7.52%+6.38%+0.66%N/A+2.69%
Standard Deviation of Fund+16.23%+14.69%+15.27%+16.17%+18.89%+20.64%N/A+19.91%
Standard Deviation of Benchmark+15.35%+16.47%+16.14%+16.38%+16.71%+18.15%N/A+17.53%
Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I)+2.40%N/A+6.21%N/AN/AN/AN/A-1.02%0
MSCI Japan Small Cap Gross Return JPY Index+5.08%N/A+3.10%N/AN/AN/AN/A+0.87%
Standard Deviation of Fund+16.21%N/A+15.27%N/AN/AN/AN/A+14.93%
Standard Deviation of Benchmark+15.35%N/A+16.14%N/AN/AN/AN/A+15.94%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)+2.43%+4.76%+6.24%+6.43%+13.85%+2.31%N/A+6.30%465
MSCI Japan Small Cap Gross Return JPY Index+5.08%+5.49%+3.10%+7.52%+6.38%+0.66%N/A+2.83%
Standard Deviation of Fund+16.01%+14.58%+15.10%+16.09%+18.81%+20.61%N/A+19.87%
Standard Deviation of Benchmark+15.35%+16.47%+16.14%+16.38%+16.71%+18.15%N/A+17.53%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)-5.16%-0.30%-0.41%-5.63%+8.98%+2.86%N/A+3.07%93
Russell 2500 Net TR Lagged - Hedging FX(THB)-0.03%-2.02%-0.44%-12.11%+10.41%+4.47%N/A+5.47%
Standard Deviation of Fund+18.99%+18.95%+18.06%+21.58%+21.19%+20.89%N/A+19.74%
Standard Deviation of Benchmark+0.36%+1.31%+1.01%+13.57%+20.19%+24.51%N/A+23.32%
Krungsri India Equity Fund (KF-INDIA)+1.82%+0.14%+1.19%-2.21%+14.75%+1.70%N/A+1.86%244
MSCI India Index+4.09%-12.88%-3.52%-6.80%+20.49%+8.10%N/A+6.93%
Standard Deviation of Fund+9.43%+9.81%+8.99%+14.02%+16.02%+17.16%N/A+16.56%
Standard Deviation of Benchmark+14.14%+12.79%+13.63%+15.41%+17.71%+20.86%N/A+20.19%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)-8.84%+20.87%-0.70%-11.07%-6.32%-1.68%N/A-3.17%8,614
MSCI China A Onshore-2.66%+5.27%+2.65%-1.63%+6.27%+3.42%N/A+1.62%
Standard Deviation of Fund+17.31%+22.16%+17.12%+23.13%+22.40%+22.52%N/A+22.32%
Standard Deviation of Benchmark+15.53%+16.92%+14.40%+18.27%N/AN/AN/A+21.97%
Krungsri China A Shares Equity Fund-I (KFACHINA-I)-8.84%+20.87%-0.69%N/AN/AN/AN/A+8.21%42
MSCI China A Onshore-2.66%+5.27%+2.65%N/AN/AN/AN/A-0.25%
Standard Deviation of Fund+17.29%+22.16%+17.12%N/AN/AN/AN/A+23.95%
Standard Deviation of Benchmark+15.53%+16.92%+14.40%N/AN/AN/AN/A+18.05%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)-8.26%+6.65%-1.80%-15.23%-1.16%-3.79%N/A-3.80%512
MSCI AC Asia (ex Japan) Gross Return GBP - Hedging FX-7.54%+8.75%-2.62%-8.15%+4.54%+0.25%N/A+0.14%
Standard Deviation of Fund+17.45%+18.21%+17.00%+18.71%+18.63%+18.91%N/A+18.91%
Standard Deviation of Benchmark+18.35%+20.84%+17.56%+22.08%+19.44%+19.94%N/A+19.89%
Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I)-8.26%N/A-1.80%N/AN/AN/AN/A-0.80%16
MSCI AC Asia (ex Japan) Gross Return GBP - Hedging FX-7.54%N/A-2.62%N/AN/AN/AN/A+0.83%
Standard Deviation of Fund+17.19%N/A+17.00%N/AN/AN/AN/A+17.53%
Standard Deviation of Benchmark+18.35%N/A+17.56%N/AN/AN/AN/A+18.36%
Krungsri Vietnam Equity Fund-A (KFVIET-A)-6.83%+5.17%+1.63%-29.63%+5.34%-4.15%N/A-4.15%2,344
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.-4.60%-7.27%+1.65%-33.77%+5.64%-2.94%N/A-2.71%
Standard Deviation of Fund+15.81%+19.61%+15.86%+21.76%+19.87%+19.74%N/A+19.73%
Standard Deviation of Benchmark+23.92%+28.40%+23.63%+26.38%+23.75%+22.32%N/A+22.32%
Krungsri Vietnam Equity Fund–I (KFVIET-I)-6.83%+5.17%+1.63%N/AN/AN/AN/A-22.89%244
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.-4.60%-7.27%+1.65%N/AN/AN/AN/A-27.62%
Standard Deviation of Fund+14.81%+19.60%+15.86%N/AN/AN/AN/A+21.16%
Standard Deviation of Benchmark+23.92%+28.40%+23.63%N/AN/AN/AN/A+27.44%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)+0.40%-0.12%-0.41%-2.43%+5.96%N/AN/A+6.98%2,151
MSCI World Healthcare Index (Total Return Net) - Hedging FX+1.90%+3.15%+0.73%-0.41%+7.69%N/AN/A+8.63%
Standard Deviation of Fund+13.27%+13.69%+13.07%+18.71%+17.15%N/AN/A+18.08%
Standard Deviation of Benchmark+10.87%+12.12%+10.46%+15.91%+14.57%N/AN/A+17.82%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)+0.40%-0.12%-0.41%-2.43%N/AN/AN/A-7.09%65
MSCI World Healthcare Index (Total Return Net) - Hedging FX+1.90%+3.15%+0.73%-0.41%N/AN/AN/A-4.03%
Standard Deviation of Fund+13.05%+13.66%+13.07%+18.64%N/AN/AN/A+19.01%
Standard Deviation of Benchmark+10.87%+12.12%+10.46%+15.91%N/AN/AN/A+15.99%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)+0.40%-0.12%-0.41%-2.43%+5.93%N/AN/A+6.92%140
MSCI World Healthcare Index (Total Return Net) - Hedging FX+1.90%+3.15%+0.73%-0.41%+7.69%N/AN/A+8.63%
Standard Deviation of Fund+13.27%+13.69%+13.07%+18.71%+17.16%N/AN/A+18.09%
Standard Deviation of Benchmark+10.87%+12.12%+10.46%+15.91%+14.57%N/AN/A+17.82%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)+2.73%+7.56%+12.67%-14.96%+5.14%N/AN/A+9.30%2,896
MSCI All Country World Information Technology- Net Return- Hedging FX (THB)+8.15%+15.18%+18.84%-0.21%+14.87%N/AN/A+17.31%
Standard Deviation of Fund+23.19%+26.81%+24.18%+31.64%+28.24%N/AN/A+27.86%
Standard Deviation of Benchmark+18.45%+24.17%+18.62%+26.95%+23.49%N/AN/A+26.95%
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I)+2.74%N/A+12.69%N/AN/AN/AN/A+4.70%0
MSCI All Country World Information Technology- Net Return- Hedging FX (THB)+8.15%N/A+18.84%N/AN/AN/AN/A+8.59%
Standard Deviation of Fund+22.93%N/A+24.18%N/AN/AN/AN/A+25.71%
Standard Deviation of Benchmark+18.45%N/A+18.62%N/AN/AN/AN/A+21.45%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)+4.11%+13.25%+7.31%+1.44%N/AN/AN/A+6.13%829
MSCI AC World NETR USD Index - Hedging FX+1.46%+9.94%+8.20%-1.85%N/AN/AN/A+8.15%
Standard Deviation of Fund+11.20%+12.42%+11.26%+15.60%N/AN/AN/A+13.84%
Standard Deviation of Benchmark+12.10%+15.36%+12.29%+18.36%N/AN/AN/A+15.54%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)+4.11%+13.25%+7.31%+1.44%N/AN/AN/A+6.15%351
MSCI AC World NETR USD Index - Hedging FX+1.46%+9.94%+8.20%-1.85%N/AN/AN/A+8.15%
Standard Deviation of Fund+11.19%+12.42%+11.26%+15.60%N/AN/AN/A+13.84%
Standard Deviation of Benchmark+12.10%+15.36%+12.29%+18.36%N/AN/AN/A+15.54%
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I)+4.11%N/A+7.32%N/AN/AN/AN/A+5.48%3
MSCI AC World NETR USD Index - Hedging FX+1.46%N/A+8.20%N/AN/AN/AN/A+3.30%
Standard Deviation of Fund+11.16%N/A+11.25%N/AN/AN/AN/A+11.89%
Standard Deviation of Benchmark+12.10%N/A+12.29%N/AN/AN/AN/A+13.68%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)+1.31%+5.95%+4.62%-6.86%N/AN/AN/A-3.37%1,900
MSCI World NETR USD Index - Hedging FX+2.28%+9.55%+8.98%-0.78%N/AN/AN/A+0.96%
Standard Deviation of Fund+12.17%+14.67%+12.28%+18.29%N/AN/AN/A+15.68%
Standard Deviation of Benchmark+12.95%+16.63%+13.20%+19.78%N/AN/AN/A+17.04%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)+1.31%+5.95%+4.62%-6.86%N/AN/AN/A-8.40%44
MSCI World NETR USD Index - Hedging FX+2.28%+9.55%+8.98%-0.78%N/AN/AN/A-10.00%
Standard Deviation of Fund+12.15%+14.67%+12.28%+18.29%N/AN/AN/A+17.75%
Standard Deviation of Benchmark+12.95%+16.63%+13.20%+19.78%N/AN/AN/A+19.64%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)-1.08%+8.19%+4.75%-4.98%N/AN/AN/A-5.49%390
Standard Deviation of Fund+19.64%+20.16%+19.49%+25.07%N/AN/AN/A+22.00%
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I)-1.08%N/A+4.75%N/AN/AN/AN/A-0.54%0
Standard Deviation of Fund+19.27%N/A+19.49%N/AN/AN/AN/A+19.66%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)-10.33%-8.94%+10.48%-28.76%N/AN/AN/A-45.67%159
MSCI World Net Total Return USD USD Index - Hedging FX+2.28%+9.55%+8.98%-0.78%N/AN/AN/A+0.54%
Standard Deviation of Fund+42.05%+48.65%+42.56%+59.85%N/AN/AN/A+52.93%
Standard Deviation of Benchmark+12.95%+16.63%+13.20%+19.78%N/AN/AN/A+17.23%
Krungsri Disruptive Innovation Fund-I (KFINNO-I)-10.32%N/A+10.48%N/AN/AN/AN/A-3.55%0
MSCI World Net Total Return USD USD Index - Hedging FX+2.28%N/A+8.98%N/AN/AN/AN/A+3.45%
Standard Deviation of Fund+41.32%N/A+42.56%N/AN/AN/AN/A+44.29%
Standard Deviation of Benchmark+12.95%N/A+13.20%N/AN/AN/AN/A+14.80%
Krungsri China Megatrends Fund-A (KFCMEGA-A)-16.36%+17.40%-6.99%-11.07%N/AN/AN/A-28.97%1,572
100.00% MSCI China All Shares Net Total Return Index (USD) in US Dollar adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.-5.97%+14.25%-0.25%-4.40%N/AN/AN/A-15.12%
Standard Deviation of Fund+27.54%+33.37%+27.69%+36.00%N/AN/AN/A+39.73%
Standard Deviation of Benchmark+17.28%+21.56%+16.40%+22.62%N/AN/AN/A+24.81%
Krungsri China Megatrends Fund-I (KFCMEGA-I)-16.36%+17.39%-6.99%N/AN/AN/AN/A-12.44%73
100.00% MSCI China All Shares Net Total Return Index (USD) in US Dollar adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.-5.97%+14.25%-0.25%N/AN/AN/AN/A-7.76%
Standard Deviation of Fund+26.91%+32.88%+27.69%N/AN/AN/AN/A+35.92%
Standard Deviation of Benchmark+17.28%+21.56%+16.40%N/AN/AN/AN/A+22.40%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)-3.52%+5.09%+1.44%-6.15%N/AN/AN/A-15.67%1,401
100.00% MSCI All Country World Index USD (Net) in USD currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return+1.46%+9.94%+8.20%-1.85%N/AN/AN/A-7.49%
Standard Deviation of Fund+15.69%+20.12%+15.20%+24.06%N/AN/AN/A+22.70%
Standard Deviation of Benchmark+12.10%+15.36%+12.29%+18.36%N/AN/AN/A+17.28%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)-3.52%+5.10%+1.44%-6.15%N/AN/AN/A-15.67%47
100.00% MSCI All Country World Index USD (Net) in USD currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return+1.46%+9.94%+8.20%-1.85%N/AN/AN/A-7.49%
Standard Deviation of Fund+15.69%+20.12%+15.19%+24.06%N/AN/AN/A+22.70%
Standard Deviation of Benchmark+12.10%+15.36%+12.29%+18.36%N/AN/AN/A+17.28%
Krungsri Global Growth Fund-A (KFGG-A)-2.54%+10.56%+9.06%-12.76%N/AN/AN/A-32.60%1,868
100.00% MSCI ACWI Gross Total Return USD Index in USD currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.+1.62%+10.23%+8.39%-1.34%N/AN/AN/A-7.69%
Standard Deviation of Fund+22.18%+29.79%+22.42%+36.99%N/AN/AN/A+37.93%
Standard Deviation of Benchmark+12.10%+15.36%+12.29%+18.36%N/AN/AN/A+17.37%
Krungsri Global Growth Fund-I (KFGG-I)-2.54%+10.56%+9.06%-12.76%N/AN/AN/A-29.25%8
100.00% MSCI ACWI Gross Total Return USD Index in USD currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.+1.62%+10.23%+8.39%-1.34%N/AN/AN/A-5.13%
Standard Deviation of Fund+21.83%+29.44%+22.42%+36.96%N/AN/AN/A+38.78%
Standard Deviation of Benchmark+12.10%+15.36%+12.29%+18.36%N/AN/AN/A+17.67%
Krungsri Global Millennials Equity Fund-A (KFGMIL-A)+0.85%+14.53%+11.52%-11.76%N/AN/AN/A-24.59%791
MSCI ACWI Growth Net Total Return USD Index - Hedging FX+4.90%+14.03%+14.34%-1.66%N/AN/AN/A-14.48%
Standard Deviation of Fund+19.18%+21.96%+19.45%+28.34%N/AN/AN/A+28.44%
Standard Deviation of Benchmark+14.78%+19.05%+14.85%+22.37%N/AN/AN/A+22.41%
Krungsri Global Millennials Equity Fund-I (KFGMIL-I)+0.84%N/A+11.52%N/AN/AN/AN/A+7.15%9
MSCI ACWI Growth Net Total Return USD Index - Hedging FX+4.90%N/A+14.34%N/AN/AN/AN/A+7.38%
Standard Deviation of Fund+19.14%N/A+19.45%N/AN/AN/AN/A+20.46%
Standard Deviation of Benchmark+14.78%N/A+14.85%N/AN/AN/AN/A+16.69%
Krungsri Cyber Security Fund-A (KFCYBER-A)+1.76%-3.76%+6.68%-25.86%N/AN/AN/A-27.81%333
100.00% MSCI ACWI Information Technology Net Total Return USD Index currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.+8.15%+15.18%+18.84%-0.21%N/AN/AN/A-8.69%
Standard Deviation of Fund+22.92%+29.16%+22.78%+34.66%N/AN/AN/A+36.03%
Standard Deviation of Benchmark+18.45%+24.17%+18.62%+26.95%N/AN/AN/A+27.50%
Krungsri Cyber Security Fund-I (KFCYBER-I)+1.76%N/A+6.68%N/AN/AN/AN/A-0.92%0
100.00% MSCI ACWI Information Technology Net Total Return USD Index currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.+8.15%N/A+18.84%N/AN/AN/AN/A+8.59%
Standard Deviation of Fund+22.72%N/A+22.78%N/AN/AN/AN/A+24.15%
Standard Deviation of Benchmark+18.45%N/A+18.62%N/AN/AN/AN/A+21.45%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)-6.70%+3.35%+0.95%-16.36%+3.28%N/AN/A-1.49%131
FTSE EPRA Nareit Global REITS Index USD-2.61%-5.26%+1.67%-15.36%+6.84%N/AN/A+0.69%
Standard Deviation of Fund+16.18%+18.86%+16.58%+21.12%+17.94%N/AN/A+23.22%
Standard Deviation of Benchmark+18.67%+21.14%+19.27%+21.57%+18.55%N/AN/A+22.47%
Krungsri Global Property Fund-D (KFGPROP-D)-6.70%+3.35%+0.95%-16.36%+3.28%+3.12%N/A+0.39%148
FTSE EPRA Nareit Global REITS Index USD-2.61%-5.26%+1.67%-15.36%+6.84%+2.47%N/A+0.24%
Standard Deviation of Fund+16.18%+18.86%+16.58%+21.12%+17.94%+20.26%N/A+17.96%
Standard Deviation of Benchmark+18.67%+21.14%+19.27%+21.57%+18.55%+19.71%N/A+17.41%
Krungsri Global Property Fund-I (KFGPROP-I)-6.69%N/A+0.95%N/AN/AN/AN/A-1.77%19
FTSE EPRA Nareit Global REITS Index USD-2.61%N/A+1.67%N/AN/AN/AN/A-4.53%
Standard Deviation of Fund+16.11%N/A+16.57%N/AN/AN/AN/A+17.00%
Standard Deviation of Benchmark+18.67%N/A+19.27%N/AN/AN/AN/A+18.75%
Long Term Equity Funds (LTF)
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF 70/30 (KFLTFD70)-3.48%-1.32%-4.33%-6.46%+1.07%-3.87%-0.91%+4.92%5,401
Standard Deviation of Fund+8.75%+7.42%+8.03%+7.77%+9.66%+11.94%+10.76%+11.25%
SET TRI-7.27%-3.47%-7.08%-5.64%+8.42%-0.02%+2.70%+8.12%
Standard Deviation of Benchmark+12.81%+10.65%+11.65%+11.22%+13.65%+16.76%+15.47%+18.63%
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)-4.57%-2.63%-4.46%-4.78%+3.34%-4.53%-0.78%+3.96%532
Standard Deviation of Fund+8.76%+7.39%+8.17%+7.77%+9.12%+12.07%+11.49%+14.23%
Benchmark(21)-4.99%-2.27%-4.86%-3.70%+6.07%+0.28%+2.31%+6.44%
Standard Deviation of Benchmark+9.11%+7.61%+8.24%+8.01%+9.56%+11.59%+11.21%+13.12%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF (KFLTFDIV)-5.31%-2.32%-6.39%-9.60%+1.08%-6.09%-2.23%+7.34%24,457
Standard Deviation of Fund+12.58%+10.64%+11.56%+11.26%+13.79%+16.59%+15.07%+15.43%
Krungsri Equity LTF (KFLTFEQ)-6.58%-3.96%-6.44%-6.77%+4.57%-6.71%-1.46%+5.43%2,238
Standard Deviation of Fund+12.74%+10.64%+11.80%+11.04%+12.80%+16.37%+16.08%+19.36%
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)-5.84%-2.43%-7.07%-4.16%+11.10%-1.64%+1.23%+6.73%3,604
Standard Deviation of Fund+12.33%+10.33%+11.37%+11.06%+13.80%+17.20%+16.54%+19.31%
SET TRI-7.27%-3.47%-7.08%-5.64%+8.42%-0.02%+2.70%N/A
Standard Deviation of Benchmark+12.81%+10.65%+11.65%+11.22%+13.65%+16.76%+15.47%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET50 LTF (KFLTF50)-6.23%-4.96%-7.57%-4.43%+3.88%-2.66%+1.02%+6.88%4,320
Standard Deviation of Fund+13.64%+11.31%+12.39%+11.27%+15.33%+18.68%+17.15%+20.76%
SET50 TRI-5.78%-4.39%-6.89%-3.63%+4.44%-2.08%+1.67%+7.70%
Standard Deviation of Benchmark+13.79%+11.48%+12.62%+11.37%+15.37%+18.87%+17.34%+21.08%
Tracking Difference (TD)N/AN/AN/A-0.79%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+1.10%N/AN/AN/AN/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri All Stars Dividend LTF (KFLTFAST-D)-5.15%-1.47%-4.14%-7.99%+4.21%-3.60%N/A-0.47%814
Standard Deviation of Fund+11.90%+10.49%+11.33%+11.30%+11.77%+13.87%N/A+12.73%
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)-11.12%-11.38%-11.09%-15.39%+14.10%-3.05%N/A-0.02%741
Standard Deviation of Fund+13.83%+11.27%+12.59%+13.02%+14.23%+16.63%N/A+15.51%
Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)-7.80%-5.35%-8.43%-9.84%+2.65%-6.75%N/A-6.73%1,933
Standard Deviation of Fund+12.95%+10.85%+11.97%+11.43%+13.16%+16.26%N/A+15.81%
Krungsri Dynamic LTF-D (KFLTFDNM-D)-5.83%-1.75%-6.05%-2.98%+14.35%N/AN/A+2.07%339
Standard Deviation of Fund+12.35%+10.49%+11.52%+11.25%+14.04%N/AN/A+17.41%
SET TRI-7.27%-3.47%-7.08%-5.64%+8.42%-0.02%+2.70%N/A
Standard Deviation of Benchmark+12.81%+10.65%+11.65%+11.22%+13.65%+16.76%+15.47%N/A
Retirement Mutual Funds (RMF: All funds support PVD transfers)
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash RMF (KFCASHRMF)+0.25%+0.42%+0.31%+0.58%+0.32%+0.58%+0.95%+1.57%8,247
Benchmark(22)+0.28%+0.50%+0.36%+0.74%+0.55%+0.89%+1.26%+1.71%
Standard Deviation of Fund+0.04%+0.04%+0.04%+0.03%+0.02%+0.04%+0.06%+0.11%
Standard Deviation of Benchmark0.00%+0.01%0.00%+0.01%+0.01%+0.02%+0.02%+0.04%
Krungsri Government Bond RMF (KFGOVRMF)+0.14%+0.46%+0.08%+0.81%-0.02%+0.73%+1.53%+1.96%7,074
Standard Deviation of Fund+0.25%+0.26%+0.25%+0.64%+0.55%+0.64%+0.63%+2.07%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)+0.28%+1.21%+0.28%+1.57%+0.81%+1.43%+1.87%+1.74%4,307
Standard Deviation of Fund+0.36%+0.44%+0.35%+0.83%+0.71%+0.80%+0.68%+0.55%
Benchmark(23)+0.27%+0.68%+0.19%+1.05%+0.51%+2.46%+2.75%N/A
Standard Deviation of Benchmark+0.17%+0.20%+0.19%+0.37%+0.26%+0.90%+1.06%N/A
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)-0.07%+1.81%0.00%+1.47%-0.07%+1.47%+1.85%+1.79%1,181
Benchmark(24)+0.26%+1.87%+0.31%+1.90%+0.41%+2.47%+2.75%+3.09%
Standard Deviation of Fund+0.96%+1.09%+0.91%+1.61%+1.36%+1.61%+1.34%+0.99%
Standard Deviation of Benchmark+0.53%+0.66%+0.52%+1.00%+0.78%+1.13%+1.17%+1.41%
Krungsri Active Fixed Income RMF (KFAFIXRMF)+0.31%+1.36%+0.33%+1.68%+0.78%N/AN/A+2.02%1,305
Benchmark(25)+0.40%+2.28%+0.43%+2.56%+0.96%N/AN/A+2.10%
Standard Deviation of Fund+0.36%+0.48%+0.37%+0.87%+0.82%N/AN/A+1.15%
Standard Deviation of Benchmark+0.75%+0.90%+0.74%+1.39%+1.06%N/AN/A+1.13%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Taweesap RMF (KFTSRMF)-5.51%-2.29%-5.54%-9.73%+1.38%-6.18%-1.56%+8.99%2,440
Standard Deviation of Fund+11.79%+10.14%+11.02%+10.88%+12.37%+15.07%+14.86%+18.77%
Krungsri Flexible 2 RMF (KFFLEX2RMF)-5.52%-2.29%-5.52%-9.70%+1.45%-6.10%-1.32%+7.88%939
Standard Deviation of Fund+11.72%+10.09%+10.95%+10.82%+12.36%+15.02%+14.64%+17.99%
Benchmark(26)-3.22%+0.54%-2.65%-0.82%+4.06%+0.87%+2.52%N/A
Standard Deviation of Benchmark+5.22%+4.36%+4.73%+4.59%+5.54%+6.83%+6.37%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life RMF (KFHAPPYRMF)-0.86%+0.21%-0.79%-0.43%+0.18%-0.44%N/A-0.16%1,286
(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%-1.24%-0.10%-1.23%-0.30%+2.12%+0.88%N/A+1.11%
Standard Deviation of Fund+2.08%+1.75%+1.96%+1.77%+2.34%+2.71%N/A+2.66%
Standard Deviation of Benchmark+2.05%+1.74%+1.88%+1.87%+2.26%+2.67%N/A+2.58%
Krungsri Good Life RMF (KFGOODRMF)-1.85%-0.72%-2.02%-2.17%+0.28%N/AN/A-1.33%351
(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%-2.75%-0.94%-2.69%-1.64%+3.70%N/AN/A+1.47%
Standard Deviation of Fund+4.31%+3.62%+4.03%+3.52%+4.85%N/AN/A+5.29%
Standard Deviation of Benchmark+4.31%+3.63%+3.93%+3.82%+4.33%N/AN/A+5.13%
Krungsri Super Life RMF (KFSUPERRMF)-2.99%-2.11%-3.44%-4.52%+0.22%N/AN/A-4.13%133
(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%-4.26%-1.79%-4.16%-2.97%+5.27%N/AN/A+1.28%
Standard Deviation of Fund+6.89%+5.80%+6.44%+5.54%+7.66%N/AN/A+9.30%
Standard Deviation of Benchmark+6.38%+5.34%+5.80%+5.62%+6.51%N/AN/A+8.05%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock RMF (KFDIVRMF)-5.22%-2.21%-6.23%-9.47%+1.04%-6.02%-2.17%+6.04%8,588
Standard Deviation of Fund+12.31%+10.43%+11.31%+11.14%+13.67%+16.47%+14.98%+15.74%
Krungsri Equity RMF (KFEQRMF)-6.43%-3.85%-6.32%-6.69%+4.49%-6.77%-1.55%+5.47%1,664
Standard Deviation of Fund+12.52%+10.47%+11.59%+10.96%+12.77%+16.37%+16.09%+19.33%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)-7.84%-5.39%-8.44%-9.87%+2.66%-6.70%N/A-6.65%611
Standard Deviation of Fund+12.86%+10.75%+11.86%+11.37%+13.09%+16.19%N/A+15.74%
Krungsri Dynamic RMF (KFDNMRMF)-5.15%-1.13%-5.40%-2.79%+15.20%N/AN/A+2.57%451
Standard Deviation of Fund+11.78%+9.98%+10.96%+10.94%+14.02%N/AN/A+17.32%
SET TRI-7.27%-3.47%-7.08%-5.64%+8.42%-0.02%+2.70%N/A
Standard Deviation of Benchmark+12.81%+10.65%+11.65%+11.22%+13.65%+16.76%+15.47%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100 RMF (KFS100RMF)-6.60%-4.61%-7.45%-5.34%+4.80%-2.34%+1.37%+6.99%3,786
Standard Deviation of Fund+13.51%+11.21%+12.36%+11.29%+14.89%+18.42%+16.95%+20.63%
SET100 TRI-6.81%-4.98%-7.50%-5.90%+5.17%-1.83%+1.66%+8.04%
Standard Deviation of Benchmark+13.71%+11.36%+12.51%+11.47%+14.92%+18.57%+17.13%+20.90%
Tracking Difference (TD)N/AN/AN/A+0.56%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+1.10%N/AN/AN/AN/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold RMF (KFGOLDRMF)+2.92%+16.56%+6.80%-1.76%+0.75%+4.43%+0.90%+2.39%1,135
LBMA Gold Price PM+6.61%+8.52%+8.02%+3.38%+7.08%+10.31%+4.60%+5.63%
Standard Deviation of Fund+16.83%+15.12%+15.26%+14.68%+14.49%+14.05%+13.51%+14.83%
Standard Deviation of Benchmark+12.03%+12.33%+11.62%+12.42%+14.60%+14.23%+14.35%+15.27%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Europe Equity RMF (KFEURORMF)+7.74%+16.98%+13.12%+0.58%+10.94%+5.14%N/A+6.02%414
S&P Europe LargeMidCap Growth Net Total Return (THB)+12.36%+16.34%+15.42%+10.65%+13.83%+7.94%N/A+6.13%
Standard Deviation of Fund+18.71%+22.11%+18.35%+27.95%+22.99%+21.89%N/A+19.14%
Standard Deviation of Benchmark+18.12%+16.86%+16.80%+20.65%+19.11%+18.82%N/A+17.42%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)+0.26%-0.47%-0.67%-2.73%+4.68%+6.50%N/A+4.09%2,091
MSCI World Healthcare Index (Total Return Net)+5.56%-5.31%+0.10%+2.81%+10.40%+10.89%N/A+7.09%
Standard Deviation of Fund+13.29%+13.68%+13.11%+18.83%+17.43%+17.59%N/A+17.03%
Standard Deviation of Benchmark+13.63%+15.25%+13.73%+17.87%+15.60%+16.93%N/A+15.45%
Krungsri Japan RMF (KFJAPANRMF)+4.10%+5.56%+9.89%+5.42%+8.24%+0.41%N/A+0.93%167
TOPIX Net Total Return JPY+4.40%+5.64%+4.81%+5.23%+7.27%+3.57%N/A+2.56%
Standard Deviation of Fund+15.72%+16.54%+15.82%+19.07%+19.70%+20.38%N/A+20.79%
Standard Deviation of Benchmark+15.86%+17.92%+16.75%+18.00%+17.61%+17.93%N/A+18.91%
Krungsri Global Brands Equity RMF (KFGBRANRMF)+4.03%+10.78%+6.96%-2.76%+6.98%+7.09%N/A+7.22%3,040
MSCI World Net Index NETR USD+5.91%+0.71%+8.33%+2.83%+15.14%+9.85%N/A+9.38%
Standard Deviation of Fund+14.14%+17.14%+13.98%+20.76%+16.94%+16.75%N/A+15.34%
Standard Deviation of Benchmark+15.70%+18.23%+15.58%+20.67%N/AN/AN/A+16.94%
Krungsri Global Smart Income RMF (KFSINCRMF)-1.55%+3.04%+0.86%-1.51%+1.10%+0.37%N/A+1.04%762
Bloomberg US Aggregate Total Return Value Unhedged USD+0.36%+4.52%+3.00%-3.49%-3.66%+1.01%N/A+0.92%
Standard Deviation of Fund+5.55%+5.98%+5.51%+6.38%+4.50%+4.72%N/A+4.21%
Standard Deviation of Benchmark+8.11%+7.97%+7.86%+8.13%+5.84%+5.39%N/A+4.92%
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF)-10.20%+25.55%-1.82%-8.18%+1.03%-0.69%N/A+0.58%1,041
MSCI Golden Dragon Index - Hedging FX-8.54%+28.49%+0.95%-12.02%-3.99%-3.92%N/A-2.96%
Standard Deviation of Fund+18.09%+23.55%+17.95%+24.92%+22.11%+21.54%N/A+21.18%
Standard Deviation of Benchmark+19.44%+24.98%+19.04%+25.47%+23.49%+22.76%N/A+22.36%
Krungsri Global Technology Equity RMF (KFGTECHRMF)+4.25%+8.24%+18.00%-19.77%-6.32%-1.08%N/A-0.98%1,980
MSCI AC World Information Technology Index+12.07%+6.12%+18.24%+3.78%+18.21%+17.36%N/A+16.08%
Standard Deviation of Fund+27.28%+35.30%+29.69%+47.76%+40.02%+34.23%N/A+32.91%
Standard Deviation of Benchmark+19.08%+24.20%+19.15%+27.14%+23.54%+24.47%N/A+23.78%
Krungsri India Equity RMF (KFINDIARMF)+1.85%+0.12%+1.19%-2.25%+14.71%N/AN/A+4.77%175
MSCI India Index+4.09%-12.88%-3.52%-6.80%+20.49%N/AN/A+10.29%
Standard Deviation of Fund+9.44%+9.85%+8.99%+14.06%+15.98%N/AN/A+17.56%
Standard Deviation of Benchmark+14.14%+12.79%+13.63%+15.41%+17.71%N/AN/A+21.38%
Krungsri China A Shares Equity RMF (KFACHINRMF)-8.92%+20.47%-0.76%-11.39%N/AN/AN/A-20.08%999
MSCI China A Onshore-2.66%+5.27%+2.65%-1.63%N/AN/AN/A-3.74%
Standard Deviation of Fund+17.43%+22.12%+17.27%+23.14%N/AN/AN/A+23.34%
Standard Deviation of Benchmark+15.53%+16.92%+14.40%+18.27%N/AN/AN/A+19.97%
Krungsri US Equity RMF (KFUSRMF)-5.31%-1.48%+6.73%-21.29%N/AN/AN/A-42.52%83
S&P 500 Total Return+4.11%-9.10%-0.33%+2.30%N/AN/AN/A+4.02%
Standard Deviation of Fund+32.58%+37.21%+31.85%+46.18%N/AN/AN/A+48.17%
Standard Deviation of Benchmark+9.82%+10.35%+9.68%+10.03%N/AN/AN/A+9.08%
Krungsri Next Generation Infrastructure RMF (KFINFRARMF)+1.37%+6.06%+4.61%-6.61%N/AN/AN/A-7.19%58
MSCI World NETR USD Index - Hedging FX+2.28%+9.55%+8.98%-0.78%N/AN/AN/A-5.20%
Standard Deviation of Fund+12.25%+14.78%+12.34%+18.34%N/AN/AN/A+17.11%
Standard Deviation of Benchmark+12.95%+16.63%+13.20%+19.78%N/AN/AN/A+19.00%
Krungsri ESG Climate Tech RMF (KFCLIMARMF)-1.00%+8.17%+4.82%-5.16%N/AN/AN/A-13.04%129
Standard Deviation of Fund+19.75%+20.02%+19.60%+24.88%N/AN/AN/A+23.81%
Krungsri Global Growth RMF (KFGGRMF)-2.57%+10.38%+9.00%-13.22%N/AN/AN/A-32.49%720
100.00% MSCI ACWI Gross Total Return USD Index in USD currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.+1.62%+10.23%+8.39%-1.34%N/AN/AN/A-5.94%
Standard Deviation of Fund+21.92%+29.45%+22.19%+36.85%N/AN/AN/A+38.69%
Standard Deviation of Benchmark+12.10%+15.36%+12.29%+18.36%N/AN/AN/A+17.77%
Krungsri China Megatrends RMF (KFCMEGARMF)-15.67%+14.26%-7.54%N/AN/AN/AN/A-13.39%55
100.00% MSCI China All Shares Net Total Return Index (USD) in US Dollar adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.-5.97%+14.25%-0.25%N/AN/AN/AN/A-7.76%
Standard Deviation of Fund+26.47%+30.47%+26.16%N/AN/AN/AN/A+32.75%
Standard Deviation of Benchmark+17.28%+21.56%+16.40%N/AN/AN/AN/A+22.40%
Krungsri Equity Sustainable Global Growth RMF (KFESGRMF)-3.52%+5.36%+1.57%N/AN/AN/AN/A-0.77%21
100.00% MSCI All Country World Index USD (Net) in USD currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return. +1.46%+9.94%+8.20%N/AN/AN/AN/A+5.84%
Standard Deviation of Fund+15.37%+19.26%+14.99%N/AN/AN/AN/A+20.68%
Standard Deviation of Benchmark+12.10%+15.36%+12.29%N/AN/AN/AN/A+16.67%
Krungsri Vietnam Equity RMF (KFVIETRMF)-6.47%+3.30%+0.82%N/AN/AN/AN/A-17.82%182
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.-4.60%-7.27%+1.65%N/AN/AN/AN/A-27.33%
Standard Deviation of Fund+15.14%+17.65%+14.71%N/AN/AN/AN/A+19.37%
Standard Deviation of Benchmark+23.92%+28.40%+23.63%N/AN/AN/AN/A+28.85%
Super Savings Fund (SSF)
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash Management-SSF (KFCASHSSF)+0.24%+0.40%+0.29%+0.53%+0.30%N/AN/A+0.31%311
Benchmark(27)+0.24%+0.41%+0.29%+0.64%+0.46%N/AN/A+0.46%
Standard Deviation of Fund+0.04%+0.03%+0.04%+0.03%+0.02%N/AN/A+0.02%
Standard Deviation of Benchmark+0.01%+0.01%+0.02%+0.01%+0.01%N/AN/A+0.01%
Krungsri Active Fixed Income-SSF (KFAFIXSSF)+0.37%+1.82%+0.48%+2.13%+1.07%N/AN/A+1.18%462
Benchmark(28)+0.32%+2.11%+0.33%+2.22%+0.62%N/AN/A+0.78%
Standard Deviation of Fund+0.53%+0.70%+0.57%+1.04%+0.90%N/AN/A+0.92%
Standard Deviation of Benchmark+0.75%+0.90%+0.74%+1.39%+1.06%N/AN/A+1.09%
Krungsri Happy Life-SSF (KFHAPPYSSF)-0.89%+0.19%-0.91%-0.11%+0.31%N/AN/A+1.24%162
Benchmark(29)-1.26%-0.13%-1.25%-0.35%+2.09%N/AN/A+3.21%
Standard Deviation of Fund+2.07%+1.76%+1.95%+1.84%+2.37%N/AN/A+2.48%
Standard Deviation of Benchmark+2.05%+1.74%+1.88%+1.86%+2.26%N/AN/A+2.43%
Krungsri Enhanced SET50-SSF (KFENS50SSF)-6.63%-4.80%-7.70%-4.31%+3.93%N/AN/A+10.01%613
SET50 TRI-5.78%-4.39%-6.89%-3.63%+4.44%N/AN/A+9.65%
Standard Deviation of Fund+13.68%+11.38%+12.56%+11.35%+15.85%N/AN/A+16.89%
Standard Deviation of Benchmark+13.79%+11.48%+12.62%+11.37%+15.37%N/AN/A+16.54%
Krungsri Dividend Stock SSF (KFDIVSSF)-5.18%-2.24%-6.13%-9.44%N/AN/AN/A+0.68%528
SET TRI-7.27%-3.47%-7.08%-5.64%N/AN/AN/A+8.97%
Standard Deviation of Fund+11.90%+10.12%+10.97%+10.90%N/AN/AN/A+12.94%
Standard Deviation of Benchmark+12.81%+10.65%+11.65%+11.22%N/AN/AN/A+13.67%
Krungsri SET100-SSF (KFS100SSF)-6.61%-4.58%-7.45%-5.25%N/AN/AN/A+6.10%422
SET100 TRI-6.81%-4.98%-7.50%-5.90%N/AN/AN/A+6.12%
Standard Deviation of Fund+13.53%+11.23%+12.38%+11.31%N/AN/AN/A+14.22%
Standard Deviation of Benchmark+13.71%+11.36%+12.51%+11.47%N/AN/AN/A+14.27%
Tracking Difference (TD)N/AN/AN/A+0.65%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+1.10%N/AN/AN/AN/A
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)+3.91%+10.74%+6.86%-2.82%N/AN/AN/A+6.71%1,504
MSCI World Net Index NETR USD+5.91%+0.71%+8.33%+2.83%N/AN/AN/A+14.74%
Standard Deviation of Fund+14.24%+17.15%+14.08%+20.69%N/AN/AN/A+16.82%
Standard Deviation of Benchmark+15.70%+18.23%+15.58%+20.67%N/AN/AN/A+17.33%
Krungsri China A Shares Equity SSF (KFACHINSSF)-8.95%+20.36%-0.84%-11.38%N/AN/AN/A-20.06%334
MSCI China A Onshore-2.66%+5.27%+2.65%-1.63%N/AN/AN/A-3.74%
Standard Deviation of Fund+17.55%+22.12%+17.36%+23.08%N/AN/AN/A+23.27%
Standard Deviation of Benchmark+15.53%+16.92%+14.40%+18.27%N/AN/AN/A+19.97%
Krungsri US Equity SSF (KFUSSSF)-5.42%-1.38%+6.71%-21.16%N/AN/AN/A-42.37%33
S&P 500 Total Return+4.11%-9.10%-0.33%+2.30%N/AN/AN/A+4.02%
Standard Deviation of Fund+32.84%+37.25%+31.97%+46.20%N/AN/AN/A+48.22%
Standard Deviation of Benchmark+9.82%+10.35%+9.68%+10.03%N/AN/AN/A+9.08%
Krungsri Next Generation Infrastructure SSF (KFINFRASSF)+1.28%+6.06%+4.59%-6.55%N/AN/AN/A-7.35%30
MSCI World NETR USD Index - Hedging FX+2.28%+9.55%+8.98%-0.78%N/AN/AN/A-5.20%
Standard Deviation of Fund+12.12%+14.77%+12.28%+18.24%N/AN/AN/A+17.03%
Standard Deviation of Benchmark+12.95%+16.63%+13.20%+19.78%N/AN/AN/A+19.00%
Krungsri ESG Climate Tech SSF (KFCLIMASSF)-1.04%+8.13%+4.75%-5.36%N/AN/AN/A-13.10%56
Standard Deviation of Fund+19.62%+19.97%+19.47%+24.87%N/AN/AN/A+23.77%
Krungsri Global Growth SSF (KFGGSSF)-2.51%+10.43%+9.18%-12.79%N/AN/AN/A-32.28%479
100.00% MSCI ACWI Gross Total Return USD Index in USD currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.+1.62%+10.23%+8.39%-1.34%N/AN/AN/A-5.94%
Standard Deviation of Fund+21.93%+29.45%+22.23%+36.87%N/AN/AN/A+38.69%
Standard Deviation of Benchmark+12.10%+15.36%+12.29%+18.36%N/AN/AN/A+17.77%
Krungsri China Megatrends SSF (KFCMEGASSF)-15.86%+12.75%-8.40%N/AN/AN/AN/A-13.36%18
100.00% MSCI China All Shares Net Total Return Index (USD) in US Dollar adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.-5.97%+14.25%-0.25%N/AN/AN/AN/A-7.76%
Standard Deviation of Fund+26.45%+29.93%+25.82%N/AN/AN/AN/A+32.09%
Standard Deviation of Benchmark+17.28%+21.56%+16.40%N/AN/AN/AN/A+22.40%
Krungsri Equity Sustainable Global Growth SSF (KFESGSSF)-3.54%+5.38%+1.57%N/AN/AN/AN/A-0.13%13
100.00% MSCI All Country World Index USD (Net) in USD currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return. +1.46%+9.94%+8.20%N/AN/AN/AN/A+5.84%
Standard Deviation of Fund+15.49%+19.34%+15.11%N/AN/AN/AN/A+20.68%
Standard Deviation of Benchmark+12.10%+15.36%+12.29%N/AN/AN/AN/A+16.67%
Krungsri Vietnam Equity SSF (KFVIETSSF)-6.53%+3.31%+0.34%N/AN/AN/AN/A-17.50%71
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.-4.60%-7.27%+1.65%N/AN/AN/AN/A-27.33%
Standard Deviation of Fund+15.19%+17.64%+14.56%N/AN/AN/AN/A+19.44%
Standard Deviation of Benchmark+23.92%+28.40%+23.63%N/AN/AN/AN/A+28.85%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100-SSFX (KFS100SSFX)-6.61%-4.58%-7.45%-5.25%+4.61%N/AN/A+6.64%1,510
SET100 TRI-6.81%-4.98%-7.50%-5.90%+5.17%N/AN/A+7.71%
Standard Deviation of Fund+13.53%+11.23%+12.38%+11.31%+14.86%N/AN/A+15.21%
Standard Deviation of Benchmark+13.71%+11.36%+12.51%+11.47%+14.92%N/AN/A+15.34%
Tracking Difference (TD)N/AN/AN/A+0.65%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+1.10%N/AN/AN/AN/A
Krungsri 2TM
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Mixed 2TM Fund (KFMX2TM)-0.49%+0.93%-0.51%-0.97%+0.36%+0.15%+0.81%+0.92%205
Benchmark(30)-0.60%+0.59%-0.37%+0.02%+3.21%+2.18%+2.51%+2.78%
Standard Deviation of Fund+1.67%+1.60%+1.59%+1.88%+2.07%+2.40%+2.11%+2.11%
Standard Deviation of Benchmark+2.83%+2.44%+2.67%+2.55%+3.00%+3.65%+3.35%+3.35%
Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM)-0.89%+0.81%-1.00%-1.88%+0.51%-0.45%+0.56%+0.93%1,197
Benchmark(31)-2.12%-0.18%-1.86%-1.21%+4.87%+2.11%+2.84%+3.53%
Standard Deviation of Fund+2.53%+2.34%+2.39%+2.72%+3.26%+3.88%+3.40%+3.39%
Standard Deviation of Benchmark+5.26%+4.41%+4.87%+4.64%+5.54%+6.86%+6.29%+6.27%
Alternative Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Finnoventure PE Y2033 Fund-Not for Retail Investors (KFFVPE-UI)-0.70%+8.10%-0.70%+6.34%N/AN/AN/A+4.16%1,295
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. 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%
(7)
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%
(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. Interest rate of Thai Baht deposits (THBFIX) for 6-month period: 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. Interest rate of Thai Baht deposits (THBFIX) for 6-month period: 10.00%
(10)
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%
(11)
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%
(12)
(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%
(13)
1.50.00% Zero Rate Return (ZRR) Index with an approximately 2-year tenor, 2.50.00% The average interest rate 1-year fixed deposit of 1 MB in individual-type a/c of BBL, KBank and SCB; after tax
(14)
Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 100.00%
(15)
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%
(16)
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%
(17)
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%
(18)
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%
(19)
1. Bloomberg Global Aggregate Credit ex Emerging Markets, USD Hedged Index 33.34% 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)
(20)
1. Bloomberg Global Aggregate Credit ex Emerging Markets, USD Hedged Index 33.34% 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)
(21)
Average of the Set Total Return Index (SET TRI) 70% and ThaiBMA Zero Rate Return "ZRR Index" Government Bond Index (ZRR 3 mth) 30%
(22)
An average one-year deposit rate of Bangkok Bank , Kasikorn Bank and Siam Commercial Bank
(23)
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%
(24)
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%
(25)
(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%
(26)
Average of Benchmark (2) and the SET total return index (SET TRI) which is not annualized
(27)
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%
(28)
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%
(29)
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%
(30)
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%
(31)
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%