Past Performance Record

Information as of 28/06/2024

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)	+0.47%	+0.92%	+0.92%	+1.72%	+0.89%	+0.72%	+0.90%	+1.56%		18,020
Benchmark⁽⁶⁾	+0.42%	+0.82%	+0.82%	+1.57%	+0.91%	+0.82%	+1.04%	+1.65%
Standard Deviation of Fund	+0.09%	+0.08%	+0.08%	+0.07%	+0.06%	+0.05%	+0.05%	+0.10%
Standard Deviation of Benchmark	+0.01%	+0.01%	+0.01%	+0.01%	+0.02%	+0.02%	+0.03%	+0.05%
Krungsri Cash Plus Fund (KFCASHPLUS)	+0.45%	+0.88%	+0.88%	+1.69%	+0.89%	+0.73%	+0.96%	+1.40%	1,799
Benchmark⁽⁷⁾	+0.40%	+0.79%	+0.79%	+1.54%	+0.89%	+0.83%	+1.06%	+1.43%
Standard Deviation of Fund	+0.11%	+0.15%	+0.15%	+0.12%	+0.08%	+0.07%	+0.07%	+0.09%
Standard Deviation of Benchmark	+0.01%	+0.01%	+0.01%	+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)	+0.44%	+1.24%	+1.24%	+2.38%	+1.22%	+1.52%	+1.81%	+2.49%		1,235
Standard Deviation of Fund	+0.64%	+0.51%	+0.51%	+0.56%	+0.64%	+0.74%	+0.59%	+0.66%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)	+0.47%	+1.23%	+1.23%	+2.42%	+1.13%	+1.46%	+1.78%	+2.90%	503
Standard Deviation of Fund	+0.62%	+0.51%	+0.51%	+0.55%	+0.61%	+0.76%	+0.62%	+0.94%
Benchmark⁽¹⁾	+0.21%	+0.82%	+0.82%	+1.49%	+0.62%	+1.78%	+2.52%	N/A
Standard Deviation of Benchmark	0.00%	+0.01%	+0.01%	+0.01%	0.00%	+0.56%	+0.74%	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)	+0.55%	+1.08%	+1.08%	+2.02%	+1.08%	+1.03%	+1.31%	+3.02%		53,359
Benchmark⁽³⁾	+0.40%	+0.79%	+0.79%	+1.54%	+0.89%	+0.83%	+1.06%	+2.23%
Standard Deviation of Fund	+0.08%	+0.07%	+0.07%	+0.07%	+0.07%	+0.06%	+0.07%	+0.86%
Standard Deviation of Benchmark	+0.01%	+0.01%	+0.01%	+0.02%	+0.03%	+0.03%	+0.03%	+0.10%
Krungsri Star Plus Fund-I (KFSPLUS-I)	+0.55%	+1.08%	+1.08%	+2.02%	N/A	N/A	N/A	+1.69%	0
Benchmark⁽³⁾	+0.40%	+0.79%	+0.79%	+1.54%	N/A	N/A	N/A	+1.31%
Standard Deviation of Fund	+0.08%	+0.07%	+0.07%	+0.07%	N/A	N/A	N/A	+0.07%
Standard Deviation of Benchmark	+0.01%	+0.01%	+0.01%	+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)	+0.57%	+1.21%	+1.21%	+2.31%	+1.32%	+1.31%	N/A	+1.41%		50,047
Benchmark⁽⁸⁾	+0.56%	+1.14%	+1.14%	+2.19%	+1.31%	+1.20%	N/A	+1.33%
Standard Deviation of Fund	+0.11%	+0.11%	+0.11%	+0.12%	+0.17%	+0.17%	N/A	+0.15%
Standard Deviation of Benchmark	+0.11%	+0.10%	+0.10%	+0.10%	+0.08%	+0.08%	N/A	+0.07%
Krungsri Smart Fixed Income Fund-I (KFSMART-I)	+0.57%	+1.21%	+1.21%	+2.31%	N/A	N/A	N/A	+1.95%	118
Benchmark⁽⁸⁾	+0.56%	+1.14%	+1.14%	+2.19%	N/A	N/A	N/A	+1.91%
Standard Deviation of Fund	+0.11%	+0.11%	+0.11%	+0.12%	N/A	N/A	N/A	+0.13%
Standard Deviation of Benchmark	+0.11%	+0.10%	+0.10%	+0.10%	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)	+0.57%	+1.45%	+1.45%	+2.74%	+1.41%	+1.81%	N/A	+2.04%		19,008
Benchmark⁽⁹⁾	+0.18%	+1.25%	+1.25%	+2.14%	+0.86%	+1.54%	N/A	+1.79%
Standard Deviation of Fund	+0.62%	+0.50%	+0.50%	+0.55%	+0.79%	+1.00%	N/A	+0.87%
Standard Deviation of Benchmark	+0.78%	+0.69%	+0.69%	+0.78%	+1.06%	+1.10%	N/A	+0.94%
Krungsri Active Fixed Income Fund-C (KFAFIX-C)	+0.61%	+1.53%	+1.53%	+2.91%	+1.57%	N/A	N/A	+1.60%	861
Benchmark⁽¹⁰⁾	+0.18%	+1.25%	+1.25%	+2.14%	+0.86%	N/A	N/A	+0.90%
Standard Deviation of Fund	+0.62%	+0.50%	+0.50%	+0.55%	+0.79%	N/A	N/A	+0.78%
Standard Deviation of Benchmark	+0.78%	+0.69%	+0.69%	+0.78%	+1.06%	N/A	N/A	+1.06%
Krungsri Active Fixed Income Fund-I (KFAFIX-I)	+0.57%	+1.45%	+1.45%	+2.74%	N/A	N/A	N/A	+2.48%	84
Benchmark⁽¹⁰⁾	+0.18%	+1.25%	+1.25%	+2.14%	N/A	N/A	N/A	+2.08%
Standard Deviation of Fund	+0.61%	+0.50%	+0.50%	+0.54%	N/A	N/A	N/A	+0.55%
Standard Deviation of Benchmark	+0.78%	+0.69%	+0.69%	+0.78%	N/A	N/A	N/A	+0.76%

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)	+0.32%	+1.47%	+1.47%	+2.64%	+1.05%	N/A	N/A	+1.40%		670
Benchmark⁽¹¹⁾	+0.04%	+1.27%	+1.27%	+2.08%	+0.56%	N/A	N/A	+1.13%
Standard Deviation of Fund	+1.22%	+1.06%	+1.06%	+1.17%	+1.39%	N/A	N/A	+1.66%
Standard Deviation of Benchmark	+0.84%	+0.76%	+0.76%	+0.84%	+1.16%	N/A	N/A	+1.38%

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 Fixed Income Trigger 1 Fund (KFFITG1)	+0.60%	+1.29%	+1.29%	+2.52%	N/A	N/A	N/A	-0.23%		124
Benchmark⁽¹²⁾	+0.26%	+0.91%	+0.91%	+1.67%	N/A	N/A	N/A	+0.81%
Standard Deviation of Fund	+0.22%	+0.20%	+0.20%	+0.20%	N/A	N/A	N/A	+1.59%
Standard Deviation of Benchmark	+0.24%	+0.20%	+0.20%	+0.18%	N/A	N/A	N/A	+0.25%
Krungsri Fixed Income Trigger 2 Fund (KFFITG2)	+0.60%	+1.31%	+1.31%	+2.53%	N/A	N/A	N/A	-0.18%	252
Benchmark⁽¹²⁾	+0.26%	+0.91%	+0.91%	+1.67%	N/A	N/A	N/A	+0.80%
Standard Deviation of Fund	+0.22%	+0.20%	+0.20%	+0.20%	N/A	N/A	N/A	+1.55%
Standard Deviation of Benchmark	+0.24%	+0.20%	+0.20%	+0.18%	N/A	N/A	N/A	+0.25%

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)	-4.52%	-2.91%	-2.91%	-10.43%	-7.22%	-7.17%	-2.10%	+3.60%		119
Standard Deviation of Fund	+10.20%	+10.10%	+10.10%	+10.90%	+10.98%	+15.16%	+13.29%	+18.15%
Krungsri Flexible Dividend Fund (KFFLEX-D)	-4.32%	-2.65%	-2.65%	-10.14%	-6.99%	-7.05%	-1.99%	+6.45%	918
Standard Deviation of Fund	+10.06%	+10.09%	+10.09%	+10.84%	+10.90%	+15.06%	+13.17%	+18.00%
Benchmark⁽²⁾	-2.47%	-2.57%	-2.57%	-4.59%	-1.63%	-0.74%	+1.98%	N/A
Standard Deviation of Benchmark	+4.09%	+4.11%	+4.11%	+4.44%	+4.52%	+6.71%	+5.81%	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)	+0.43%	+1.19%	+1.19%	+2.31%	+1.17%	+1.48%	+1.92%	+2.73%		816
Benchmark⁽¹³⁾	+0.07%	+0.94%	+0.94%	+1.62%	+0.42%	+1.01%	+1.30%	+5.20%
Standard Deviation of Fund	+0.69%	+0.54%	+0.54%	+0.55%	+0.65%	+0.85%	+0.74%	+3.42%
Standard Deviation of Benchmark	+0.01%	+0.01%	+0.01%	+0.01%	+0.01%	+0.16%	+2.38%	+7.71%

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 Happy Life Fund-A (KFHAPPY-A)	-0.58%	+0.12%	+0.12%	+0.14%	-0.51%	-0.65%	N/A	+0.40%		779
Benchmark⁽¹⁴⁾	-0.70%	-0.48%	-0.48%	-0.78%	-0.05%	+0.35%	N/A	+1.02%
Standard Deviation of Fund	+1.81%	+1.72%	+1.72%	+1.87%	+1.90%	+2.78%	N/A	+2.59%
Standard Deviation of Benchmark	+1.68%	+1.66%	+1.66%	+1.80%	+1.85%	+2.69%	N/A	+2.45%
Krungsri Good Life Fund (KFGOOD)	-1.74%	-1.39%	-1.39%	-2.48%	-1.82%	-2.40%	N/A	-1.50%	433
Benchmark⁽¹⁵⁾	-1.66%	-1.88%	-1.88%	-3.24%	-0.91%	-0.38%	N/A	+0.05%
Standard Deviation of Fund	+3.73%	+3.65%	+3.65%	+3.85%	+3.89%	+5.24%	N/A	+5.08%
Standard Deviation of Benchmark	+3.21%	+3.21%	+3.21%	+3.54%	+3.75%	+5.07%	N/A	+4.84%
Krungsri Super Life Fund (KFSUPER)	-2.69%	-2.97%	-2.97%	-5.27%	-3.51%	-5.18%	N/A	-4.51%	141
Benchmark⁽¹⁶⁾	-2.61%	-3.28%	-3.28%	-5.69%	-1.78%	-1.12%	N/A	-0.28%
Standard Deviation of Fund	+6.06%	+6.03%	+6.03%	+6.30%	+6.27%	+9.03%	N/A	+8.88%
Standard Deviation of Benchmark	+4.89%	+4.87%	+4.87%	+5.32%	+5.58%	+7.79%	N/A	+7.63%
Krungsri Yenjai Fund-A (KFYENJAI-A)	-0.47%	-0.11%	-0.11%	+0.67%	N/A	N/A	N/A	+0.36%	698
Benchmark⁽¹⁷⁾	-0.35%	+0.04%	+0.04%	+0.40%	N/A	N/A	N/A	+0.56%
Standard Deviation of Fund	+0.94%	+0.90%	+0.90%	+1.04%	N/A	N/A	N/A	+0.95%
Standard Deviation of Benchmark	+0.62%	+0.62%	+0.62%	+0.71%	N/A	N/A	N/A	+0.72%
Krungsri The One Mild Fund-A (KF1MILD-A)	-0.68%	+1.63%	+1.63%	+1.83%	N/A	N/A	N/A	+1.17%	369
Benchmark⁽¹⁸⁾	+0.17%	+1.80%	+1.80%	+3.26%	N/A	N/A	N/A	+2.68%
Standard Deviation of Fund	+3.60%	+3.26%	+3.26%	+3.02%	N/A	N/A	N/A	+2.84%
Standard Deviation of Benchmark	+2.60%	+2.36%	+2.36%	+2.39%	N/A	N/A	N/A	+2.37%
Krungsri The One Mild Fund-I (KF1MILD-I)	-0.68%	+1.63%	+1.63%	+1.83%	N/A	N/A	N/A	+1.27%	53
Benchmark⁽¹⁸⁾	+0.17%	+1.80%	+1.80%	+3.26%	N/A	N/A	N/A	+2.66%
Standard Deviation of Fund	+3.60%	+3.26%	+3.26%	+3.02%	N/A	N/A	N/A	+2.89%
Standard Deviation of Benchmark	+2.60%	+2.36%	+2.36%	+2.39%	N/A	N/A	N/A	+2.37%
Krungsri The One Mean Fund-A (KF1MEAN-A)	-1.00%	+1.73%	+1.73%	+0.93%	N/A	N/A	N/A	+0.22%	170
Benchmark⁽¹⁹⁾	-0.16%	+1.75%	+1.75%	+3.56%	N/A	N/A	N/A	+2.99%
Standard Deviation of Fund	+4.61%	+4.40%	+4.40%	+4.52%	N/A	N/A	N/A	+4.37%
Standard Deviation of Benchmark	+4.32%	+3.97%	+3.97%	+4.23%	N/A	N/A	N/A	+4.15%
Krungsri The One Mean Fund-I (KF1MEAN-I)	-1.00%	+1.73%	+1.73%	+0.93%	N/A	N/A	N/A	+0.24%	103
Benchmark⁽¹⁹⁾	-0.16%	+1.75%	+1.75%	+3.56%	N/A	N/A	N/A	+3.05%
Standard Deviation of Fund	+4.61%	+4.40%	+4.40%	+4.52%	N/A	N/A	N/A	+4.40%
Standard Deviation of Benchmark	+4.32%	+3.97%	+3.97%	+4.23%	N/A	N/A	N/A	+4.15%
Krungsri The One Max Fund-A (KF1MAX-A)	-0.96%	+2.49%	+2.49%	+1.08%	N/A	N/A	N/A	+0.09%	70
Benchmark⁽²⁰⁾	+0.07%	+3.56%	+3.56%	+6.58%	N/A	N/A	N/A	+6.15%
Standard Deviation of Fund	+5.77%	+5.66%	+5.66%	+6.09%	N/A	N/A	N/A	+6.03%
Standard Deviation of Benchmark	+6.67%	+6.16%	+6.16%	+6.47%	N/A	N/A	N/A	+6.43%
Krungsri The One Max Fund-I (KF1MAX-I)	-0.96%	+2.49%	+2.49%	+1.08%	N/A	N/A	N/A	+0.10%	82
Benchmark⁽²⁰⁾	+0.07%	+3.56%	+3.56%	+6.58%	N/A	N/A	N/A	+6.52%
Standard Deviation of Fund	+5.77%	+5.66%	+5.66%	+6.09%	N/A	N/A	N/A	+6.03%
Standard Deviation of Benchmark	+6.67%	+6.16%	+6.16%	+6.47%	N/A	N/A	N/A	+6.42%

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)	-5.35%	-3.98%	-3.98%	-9.21%	-6.19%	-7.53%	-2.42%	+5.68%		8,856
Standard Deviation of Fund	+10.32%	+10.05%	+10.05%	+10.77%	+11.19%	+16.81%	+14.19%	+15.44%
Krungsri Value Stock Fund-A (KFVALUE-A)	-5.22%	-3.90%	-3.90%	-9.07%	-6.12%	-7.53%	-2.33%	+4.49%	697
Standard Deviation of Fund	+10.20%	+9.94%	+9.94%	+10.67%	+11.11%	+16.60%	+14.19%	+17.88%
Krungsri Value Stock Fund-I (KFVALUE-I)	-5.22%	-3.90%	-3.90%	-9.07%	N/A	N/A	N/A	-10.00%	0
Standard Deviation of Fund	+10.20%	+9.80%	+9.94%	+10.67%	N/A	N/A	N/A	+10.94%
Krungsri Star Equity Dividend Fund (KFSEQ-D)	-4.84%	-2.90%	-2.90%	-8.09%	-4.68%	-6.48%	-1.85%	+7.68%	1,093
Standard Deviation of Fund	+10.66%	+10.41%	+10.41%	+10.99%	+11.18%	+16.33%	+14.78%	+21.95%
Krungsri Star Equity Fund (KFSEQ)	-4.81%	-2.91%	-2.91%	-8.03%	-4.74%	-6.51%	-1.89%	+3.65%	877
Standard Deviation of Fund	+10.61%	+10.37%	+10.37%	+10.94%	+11.16%	+16.22%	+14.74%	+19.22%
Krungsri Dynamic Dividend Fund (KFDNM-D)	-4.17%	-0.10%	-0.10%	-6.02%	-0.29%	-0.23%	+2.63%	+6.29%	470
Standard Deviation of Fund	+10.73%	+11.14%	+11.14%	+12.00%	+11.97%	+17.20%	+15.62%	+19.28%
Krungsri Financial Focus Dividend Fund (KFFIN-D)	-4.68%	-5.06%	-5.06%	-9.10%	-0.92%	-3.38%	+2.08%	+7.03%	1,976
Standard Deviation of Fund	+9.84%	+9.41%	+9.41%	+10.87%	+12.69%	+19.43%	+16.83%	+21.28%
Krungsri Dynamic Fund (KFDYNAMIC)	-4.47%	-0.26%	-0.26%	-6.55%	-0.44%	-0.37%	+2.61%	+6.38%	1,233
Standard Deviation of Fund	+11.16%	+11.34%	+11.34%	+12.19%	+12.11%	+17.26%	+15.66%	+19.66%
Krungsri Growth Equity Fund-A (KFGROWTH-A)	-4.92%	-3.01%	-3.01%	-8.25%	-4.90%	-6.41%	N/A	-7.56%	6
Standard Deviation of Fund	+10.76%	+10.48%	+10.48%	+11.04%	+11.15%	+16.22%	N/A	+15.61%
Krungsri Growth Equity Fund-D (KFGROWTH-D)	-4.92%	-3.01%	-3.01%	-8.24%	-4.90%	-6.42%	-1.73%	+5.79%	458
Standard Deviation of Fund	+10.76%	+10.48%	+10.48%	+11.04%	+11.14%	+16.22%	+14.69%	+19.23%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)	-5.26%	-7.01%	-7.01%	-11.40%	-3.94%	-4.97%	+0.30%	+4.54%	2,044
Standard Deviation of Fund	+11.65%	+11.39%	+11.39%	+12.14%	+11.96%	+18.72%	+16.24%	+20.67%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)	-8.33%	-6.77%	-6.77%	-11.63%	-7.32%	-2.68%	N/A	+1.46%	180
Standard Deviation of Fund	+11.43%	+11.38%	+11.38%	+12.01%	+12.93%	+16.69%	N/A	+15.54%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)	-2.48%	-1.03%	-1.03%	-7.16%	-5.88%	-7.07%	N/A	-4.70%	659
Standard Deviation of Fund	+11.96%	+11.30%	+11.30%	+11.76%	+11.64%	+16.35%	N/A	+14.92%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)	-2.48%	-1.03%	-1.03%	-7.16%	-5.88%	-7.07%	N/A	-7.21%	439
Standard Deviation of Fund	+11.96%	+11.31%	+11.31%	+11.76%	+11.64%	+16.35%	N/A	+15.40%
Krungsri Thai Equity CG Fund (KFTHAICG)	-2.82%	-1.77%	-1.77%	-7.57%	-3.08%	-2.77%	N/A	-1.55%	62
Standard Deviation of Fund	+10.56%	+10.45%	+10.45%	+10.87%	+11.12%	+15.65%	N/A	+14.73%
Krungsri SET100 Fund-A (KFS100-A)	-4.22%	-6.58%	-6.58%	-10.52%	-3.86%	N/A	N/A	+1.02%	194
Standard Deviation of Fund	+11.07%	+10.86%	+10.86%	+11.67%	+11.59%	N/A	N/A	+13.54%
Tracking Error (TE)	N/A	N/A	N/A	+0.41%	N/A	N/A	N/A	N/A
Tracking Difference (TD)	N/A	N/A	N/A	-0.11%	N/A	N/A	N/A	N/A
Krungsri SET100 Fund-I (KFS100-I)	-4.22%	-6.58%	-6.58%	N/A	N/A	N/A	N/A	-10.77%	17
Standard Deviation of Fund	+11.07%	+10.72%	+10.86%	N/A	N/A	N/A	N/A	+11.68%
Krungsri SET50 LTF-A (KFLTF50-A)	-3.81%	-6.28%	-6.28%	-10.23%	-3.15%	N/A	N/A	+2.74%	10
Standard Deviation of Fund	+11.20%	+10.92%	+10.92%	+11.67%	+11.66%	N/A	N/A	+13.82%
Tracking Error (TE)	N/A	N/A	N/A	+0.16%	N/A	N/A	N/A	N/A
Tracking Difference (TD)	N/A	N/A	N/A	-0.68%	N/A	N/A	N/A	N/A
Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D)	-3.84%	-4.02%	-4.02%	-6.88%	-4.25%	N/A	N/A	0.00%	4
Standard Deviation of Fund	+7.04%	+7.31%	+7.31%	+7.96%	+7.97%	N/A	N/A	+8.83%
Krungsri Dividend Stock LTF-D (KFLTFDIV-D)	-5.33%	-5.61%	-5.61%	-9.83%	-6.35%	N/A	N/A	-0.62%	6
Standard Deviation of Fund	+10.02%	+10.36%	+10.36%	+11.32%	+11.42%	N/A	N/A	+12.67%
Krungsri Equity LTF-A (KFLTFEQ-A)	-4.91%	-2.99%	-2.99%	-8.00%	-4.67%	N/A	N/A	+2.22%	0
Standard Deviation of Fund	+10.70%	+10.45%	+10.45%	+11.01%	+11.21%	N/A	N/A	+11.91%
SET TRI	-4.53%	-6.07%	-6.07%	-10.60%	-3.58%	-2.62%	+1.78%	N/A
Standard Deviation of Benchmark	+10.38%	+10.14%	+10.14%	+10.95%	+11.13%	+16.77%	+14.41%	N/A
SET50 TRI	-3.55%	-5.87%	-5.87%	-9.54%	-2.72%	-4.22%	+0.82%	N/A
Standard Deviation of Benchmark	+11.34%	+11.01%	+11.01%	+11.71%	+11.74%	+18.80%	+16.28%	N/A
SET100 TRI	-4.28%	-6.61%	-6.61%	-10.41%	-3.90%	-4.26%	+0.83%	N/A
Standard Deviation of Benchmark	+11.26%	+10.98%	+10.98%	+11.79%	+11.72%	+18.50%	+16.04%	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)	+6.92%	+19.33%	+19.33%	+24.65%	+13.13%	+12.56%	+5.49%	+4.83%		919
Benchmark⁽²¹⁾	+7.53%	+20.65%	+20.65%	+26.94%	+14.64%	+14.17%	+6.83%	+5.97%
Standard Deviation of Fund	+16.00%	+12.49%	+12.49%	+10.95%	+11.11%	+13.09%	+12.09%	+14.16%
Standard Deviation of Benchmark	+29.83%	+22.63%	+22.63%	+17.98%	+15.14%	+16.07%	+14.66%	+16.84%
Krungsri Gold Hedged Fund (KF-HGOLD)	+5.55%	+10.61%	+10.61%	+16.94%	+5.65%	+7.05%	+3.47%	+1.43%	291
Benchmark⁽²²⁾	+6.28%	+12.07%	+12.07%	+21.79%	+9.50%	+10.11%	+5.50%	+2.89%
Standard Deviation of Fund	+18.74%	+15.28%	+15.28%	+13.15%	+13.64%	+14.80%	+13.45%	+14.18%
Standard Deviation of Benchmark	+28.65%	+21.89%	+21.89%	+17.21%	+15.29%	+16.09%	+14.90%	+16.56%

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)	+1.04%	+11.02%	+11.02%	+12.22%	+5.75%	+8.43%	-8.16%	-5.11%		334
Benchmark⁽²¹⁾	+3.19%	+21.70%	+21.70%	+21.51%	+14.05%	+15.12%	-4.45%	-1.52%
Standard Deviation of Fund	+18.67%	+17.34%	+17.34%	+23.81%	+32.35%	+34.28%	+32.69%	+29.87%
Standard Deviation of Benchmark	+17.43%	+17.55%	+17.55%	+25.10%	+32.31%	+34.14%	+32.48%	+29.67%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Global Private Equity Fund-Not for Retail Investors (KFGPE-UI)⁽⁴⁾	+1.84%	+3.51%	+1.71%	+7.84%	N/A	N/A	N/A	+5.18%		661
Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)⁽⁵⁾	-0.22%	+1.87%	-0.22%	+21.41%	N/A	N/A	N/A	+25.38%	1,088

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)	-0.50%	-1.29%	-1.29%	+0.06%	-6.25%	-2.42%	-0.35%	+0.81%		949
Benchmark⁽²²⁾	+0.27%	-0.11%	-0.11%	+3.57%	-4.19%	-0.92%	+0.51%	+0.94%
Standard Deviation of Fund	+6.12%	+5.73%	+5.73%	+6.64%	+6.43%	+5.80%	+4.60%	+4.28%
Standard Deviation of Benchmark	+5.84%	+5.68%	+5.68%	+6.63%	+6.54%	+5.88%	+4.67%	+4.34%
Krungsri Total Return Bond Fund-I (KFTRB-I)	-0.40%	-3.02%	-3.02%	-0.98%	N/A	N/A	N/A	-0.97%	0
Benchmark⁽²²⁾	+0.27%	-0.11%	-0.11%	+3.57%	N/A	N/A	N/A	+3.62%
Standard Deviation of Fund	+6.06%	+6.55%	+6.91%	+7.49%	N/A	N/A	N/A	+7.20%
Standard Deviation of Benchmark	+5.84%	+5.68%	+5.68%	+6.63%	N/A	N/A	N/A	+6.79%
Krungsri Global Smart Income Fund (KF-SINCOME)	-0.53%	+0.16%	+0.16%	+2.62%	-1.99%	+0.15%	N/A	+1.31%	909
Benchmark⁽²²⁾	+0.40%	+1.86%	+1.86%	+7.19%	+0.99%	+2.78%	N/A	+3.78%
Standard Deviation of Fund	+4.64%	+4.06%	+4.06%	+4.86%	+5.09%	+5.22%	N/A	+4.29%
Standard Deviation of Benchmark	+4.31%	+3.93%	+3.93%	+4.74%	+5.10%	+5.22%	N/A	+4.32%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)	-0.58%	+0.18%	+0.18%	+2.71%	-1.98%	+0.14%	N/A	+1.29%	11,989
Benchmark⁽²²⁾	+0.40%	+1.86%	+1.86%	+7.19%	+0.99%	+2.78%	N/A	+3.78%
Standard Deviation of Fund	+4.70%	+4.08%	+4.08%	+4.84%	+5.08%	+5.22%	N/A	+4.29%
Standard Deviation of Benchmark	+4.31%	+3.93%	+3.93%	+4.74%	+5.10%	+5.22%	N/A	+4.32%
Krungsri Global Smart Income FX Fund-A (KFSINCFX-A)	+1.24%	+8.39%	+8.39%	N/A	N/A	N/A	N/A	+9.16%	3,704
Benchmark⁽²¹⁾	+1.58%	+9.66%	+9.66%	N/A	N/A	N/A	N/A	+10.24%
Standard Deviation of Fund	+7.27%	+8.07%	+8.07%	N/A	N/A	N/A	N/A	+9.44%
Standard Deviation of Benchmark	+6.35%	+6.19%	+6.19%	N/A	N/A	N/A	N/A	+7.39%
Krungsri Global Smart Income FX Fund-R (KFSINCFX-R)	+1.24%	+8.39%	+8.39%	N/A	N/A	N/A	N/A	+9.16%	404
Benchmark⁽²¹⁾	+1.58%	+9.66%	+9.66%	N/A	N/A	N/A	N/A	+10.24%
Standard Deviation of Fund	+7.28%	+8.07%	+8.07%	N/A	N/A	N/A	N/A	+9.44%
Standard Deviation of Benchmark	+6.35%	+6.19%	+6.19%	N/A	N/A	N/A	N/A	+7.39%
Krungsri Global Smart Income FX Fund-I (KFSINCFX-I)	+1.24%	N/A	N/A	N/A	N/A	N/A	N/A	+4.04%	123
Benchmark⁽²¹⁾	+1.58%	N/A	N/A	N/A	N/A	N/A	N/A	+4.30%
Standard Deviation of Fund	+7.25%	N/A	N/A	N/A	N/A	N/A	N/A	+7.25%
Standard Deviation of Benchmark	+6.35%	N/A	N/A	N/A	N/A	N/A	N/A	+6.16%
Krungsri Diversified Income Fund-A (KFDIVERS-A)	-0.13%	+0.58%	+0.58%	+3.96%	-5.30%	N/A	N/A	-2.07%	305
Benchmark⁽²²⁾	+0.83%	+2.15%	+2.15%	+8.64%	-2.28%	N/A	N/A	+0.64%
Standard Deviation of Fund	+4.58%	+4.16%	+4.16%	+4.97%	+5.82%	N/A	N/A	+5.25%
Standard Deviation of Benchmark	+5.15%	+4.77%	+4.77%	+5.54%	+6.12%	N/A	N/A	+5.57%
Krungsri Diversified Income Fund-R (KFDIVERS-R)	-0.13%	+0.58%	+0.58%	+3.96%	-5.30%	N/A	N/A	-2.07%	6
Benchmark⁽²²⁾	+0.83%	+2.15%	+2.15%	+8.64%	-2.28%	N/A	N/A	+0.64%
Standard Deviation of Fund	+4.58%	+4.16%	+4.16%	+4.97%	+5.82%	N/A	N/A	+5.25%
Standard Deviation of Benchmark	+5.15%	+4.77%	+4.77%	+5.54%	+6.12%	N/A	N/A	+5.57%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)	+2.66%	+8.97%	+8.97%	+5.54%	-13.20%	N/A	N/A	-13.26%	500
Benchmark⁽²²⁾	+3.68%	+10.95%	+10.95%	+10.57%	-9.90%	N/A	N/A	-9.96%
Standard Deviation of Fund	+3.90%	+3.54%	+3.54%	+4.79%	+9.63%	N/A	N/A	+9.48%
Standard Deviation of Benchmark	+3.58%	+3.53%	+3.53%	+4.74%	+9.69%	N/A	N/A	+9.55%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Oriental Flexible Fund (KF-ORTFLEX)	+0.83%	+5.16%	+5.16%	+8.06%	-4.50%	+10.75%	+5.72%	+4.41%		363
Benchmark⁽²¹⁾	+3.02%	+14.84%	+14.84%	+16.60%	+2.88%	+17.53%	+9.75%	+6.74%
Standard Deviation of Fund	+18.80%	+16.24%	+16.24%	+16.39%	+19.57%	+20.04%	+17.23%	+17.13%
Standard Deviation of Benchmark	+19.18%	+16.71%	+16.71%	+16.24%	+18.79%	+19.84%	+17.29%	+17.30%
Krungsri Global Income Fund (KF-INCOME)	+1.10%	+3.07%	+3.07%	+6.34%	-1.49%	+1.32%	N/A	+2.33%	966
Benchmark⁽²¹⁾	+3.26%	+12.75%	+12.75%	+14.88%	+5.77%	+7.16%	N/A	+4.89%
Standard Deviation of Fund	+6.68%	+5.54%	+5.54%	+6.30%	+6.98%	+7.42%	N/A	+6.74%
Standard Deviation of Benchmark	+7.53%	+7.95%	+7.95%	+8.42%	+8.81%	+8.65%	N/A	+7.67%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)	+3.77%	+8.13%	+8.13%	+8.75%	-4.07%	-1.21%	N/A	-0.31%	498
Benchmark⁽²²⁾	+4.23%	+8.83%	+8.83%	+10.86%	-2.52%	-0.02%	N/A	+1.93%
Standard Deviation of Fund	+7.94%	+6.59%	+6.59%	+6.80%	+6.78%	+7.73%	N/A	+7.18%
Standard Deviation of Benchmark	+7.77%	+6.69%	+6.69%	+6.79%	+6.82%	+7.88%	N/A	+7.37%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)	+3.77%	+8.13%	+8.13%	+8.76%	-4.07%	-1.21%	N/A	+1.03%	646
Benchmark⁽²²⁾	+4.23%	+8.83%	+8.83%	+10.86%	-2.52%	-0.02%	N/A	+1.93%
Standard Deviation of Fund	+7.94%	+6.59%	+6.59%	+6.79%	+6.78%	+7.73%	N/A	+6.92%
Standard Deviation of Benchmark	+7.77%	+6.69%	+6.69%	+6.79%	+6.82%	+7.88%	N/A	+6.76%
Krungsri Collective Global Income Fund-A (KFCINCOM-A)	+1.14%	+3.20%	+3.20%	+6.22%	-1.56%	+1.26%	N/A	+1.56%	1,222
Benchmark⁽²¹⁾	+3.26%	+12.76%	+12.76%	+14.87%	+5.78%	+7.18%	N/A	+4.39%
Standard Deviation of Fund	+6.66%	+5.53%	+5.53%	+6.31%	+6.99%	+7.44%	N/A	+6.52%
Standard Deviation of Benchmark	+7.52%	+7.95%	+7.95%	+8.41%	+8.81%	+8.65%	N/A	+7.54%
Krungsri Collective Global Income Fund-I (KFCINCOM-I)	+1.14%	+3.20%	+3.20%	+6.22%	N/A	N/A	N/A	+3.48%	0
Benchmark⁽²¹⁾	+3.26%	+12.76%	+12.76%	+14.87%	N/A	N/A	N/A	+9.96%
Standard Deviation of Fund	+6.66%	+5.51%	+5.53%	+6.31%	N/A	N/A	N/A	+5.82%
Standard Deviation of Benchmark	+7.52%	+7.95%	+7.95%	+8.41%	N/A	N/A	N/A	+8.45%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)	-1.25%	-0.17%	-0.17%	+1.89%	-5.75%	-2.00%	N/A	-1.01%	47
Standard Deviation of Fund	+5.44%	+4.62%	+4.62%	+5.43%	+5.70%	+6.42%	N/A	+5.91%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)	-1.25%	-0.17%	-0.17%	+1.89%	-5.75%	-2.00%	N/A	-0.60%	175
Standard Deviation of Fund	+5.44%	+4.62%	+4.62%	+5.43%	+5.70%	+6.42%	N/A	+5.73%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)	+0.14%	+3.73%	+3.73%	+7.04%	-3.56%	N/A	N/A	-0.93%	395
Standard Deviation of Fund	+4.70%	+3.89%	+3.89%	+4.95%	+7.04%	N/A	N/A	+11.31%
Krungsri Global Core Allocation Fund (KFCORE)	+1.40%	+4.00%	+4.00%	+5.32%	-3.14%	N/A	N/A	-1.40%	2,790
Standard Deviation of Fund	+7.09%	+6.34%	+6.34%	+7.06%	+7.43%	N/A	N/A	+7.10%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri BIC Stars Fund (KF-BIC)	+6.27%	+11.34%	+11.34%	+2.69%	-10.87%	-1.29%	+1.27%	-3.26%		64
Benchmark⁽²¹⁾	+6.94%	+14.32%	+14.32%	+5.38%	-9.91%	+0.32%	+2.61%	-2.19%
Standard Deviation of Fund	+10.63%	+12.08%	+12.08%	+13.28%	+18.77%	+19.74%	+18.40%	+23.49%
Standard Deviation of Benchmark	+11.49%	+13.18%	+13.18%	+14.54%	+19.82%	+20.68%	+19.07%	+24.02%
Krungsri China Equity Fund (KF-CHINA)	+10.06%	+10.15%	+10.15%	-1.40%	-16.14%	-10.46%	-5.12%	-4.04%	685
Benchmark⁽²¹⁾	+12.02%	+19.35%	+19.35%	+5.49%	-10.00%	-4.69%	-1.10%	-0.97%
Standard Deviation of Fund	+24.28%	+26.40%	+26.40%	+26.10%	+29.97%	+26.37%	+23.52%	+23.27%
Standard Deviation of Benchmark	+22.39%	+25.70%	+25.70%	+25.88%	+29.16%	+25.97%	+23.64%	+23.52%
Krungsri Latin America Equity Fund (KF-LATAM)	-13.95%	-14.19%	-14.19%	-10.14%	-2.39%	-1.57%	-2.32%	-2.30%	34
Benchmark⁽²¹⁾	-13.78%	-12.19%	-12.19%	-7.21%	+0.79%	+1.29%	-0.75%	-0.92%
Standard Deviation of Fund	+20.26%	+17.23%	+17.23%	+18.06%	+22.49%	+28.15%	+25.08%	+23.58%
Standard Deviation of Benchmark	+16.91%	+15.72%	+15.72%	+17.16%	+22.38%	+28.50%	+25.22%	+23.86%
Krungsri US Equity Fund-A (KFUS-A)	-0.38%	+4.89%	+4.89%	+12.61%	-19.82%	-4.72%	-0.01%	+2.69%	2,300
Benchmark⁽²¹⁾	+1.72%	+15.30%	+15.30%	+24.54%	-11.97%	+2.09%	+4.08%	+6.29%
Standard Deviation of Fund	+22.12%	+22.57%	+22.57%	+24.71%	+39.02%	+34.89%	+26.57%	+24.61%
Standard Deviation of Benchmark	+21.38%	+22.97%	+22.97%	+24.11%	+38.07%	+34.74%	+26.55%	+24.61%
Krungsri US Equity Fund–I (KFUS-I)	-0.38%	+4.91%	+4.91%	+12.64%	N/A	N/A	N/A	+19.09%	0
Benchmark⁽²¹⁾	+1.72%	+15.30%	+15.30%	+24.54%	N/A	N/A	N/A	+30.51%
Standard Deviation of Fund	+22.12%	+22.56%	+22.57%	+24.70%	N/A	N/A	N/A	+27.74%
Standard Deviation of Benchmark	+24.09%	+24.93%	+24.93%	+26.11%	N/A	N/A	N/A	+30.09%
Krungsri Emerging Markets Equity Fund (KF-EM)	+5.20%	+6.95%	+6.95%	+10.11%	-8.97%	-2.00%	-1.17%	-0.12%	62
Benchmark⁽²¹⁾	+7.60%	+17.29%	+17.29%	+19.93%	0.00%	+5.41%	+3.70%	+4.23%
Standard Deviation of Fund	+15.68%	+14.67%	+14.67%	+15.06%	+18.55%	+18.47%	+15.45%	+14.87%
Standard Deviation of Benchmark	+16.53%	+15.56%	+15.56%	+15.10%	+17.86%	+18.34%	+15.42%	+14.84%
Krungsri Europe Equity Fund (KF-EUROPE)	-0.44%	+11.50%	+11.50%	+14.87%	+0.76%	+9.93%	+5.82%	+7.34%	954
Benchmark⁽²¹⁾	-0.33%	+12.02%	+12.02%	+15.41%	+1.04%	+10.90%	+6.44%	+7.96%
Standard Deviation of Fund	+15.35%	+15.11%	+15.11%	+16.04%	+23.11%	+22.65%	+18.87%	+18.27%
Standard Deviation of Benchmark	+15.79%	+14.98%	+14.98%	+15.90%	+23.27%	+23.09%	+19.70%	+19.12%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)	+0.95%	+14.73%	+14.73%	+13.14%	+5.57%	+12.04%	N/A	+9.17%	923
Benchmark⁽²¹⁾	+1.17%	+15.55%	+15.55%	+14.55%	+6.69%	+13.63%	N/A	+11.42%
Standard Deviation of Fund	+10.98%	+12.44%	+12.44%	+13.48%	+16.02%	+17.13%	N/A	+16.76%
Standard Deviation of Benchmark	+11.14%	+12.71%	+12.71%	+13.73%	+16.30%	+17.57%	N/A	+17.16%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)	+0.95%	+14.73%	+14.73%	+13.14%	+5.57%	+11.97%	N/A	+7.33%	3,722
Benchmark⁽²¹⁾	+1.17%	+15.55%	+15.55%	+14.55%	+6.69%	+13.63%	N/A	+9.03%
Standard Deviation of Fund	+10.97%	+12.44%	+12.44%	+13.48%	+16.02%	+17.14%	N/A	+16.46%
Standard Deviation of Benchmark	+11.14%	+12.71%	+12.71%	+13.73%	+16.30%	+17.57%	N/A	+16.81%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)	-3.67%	-0.13%	-0.13%	+0.18%	-6.11%	+2.05%	N/A	+1.36%	43
Benchmark⁽²¹⁾	-1.80%	+8.83%	+8.83%	+7.95%	+1.03%	+8.01%	N/A	+5.15%
Standard Deviation of Fund	+13.82%	+12.57%	+12.57%	+13.55%	+17.94%	+20.07%	N/A	+16.64%
Standard Deviation of Benchmark	+12.98%	+12.17%	+12.17%	+12.72%	+17.28%	+20.01%	N/A	+16.67%
Krungsri Europe Equity Hedged Fund (KFHEUROP-A)	-1.18%	+7.20%	+7.20%	+10.43%	-0.39%	+7.67%	N/A	+7.90%	2,801
Benchmark⁽²²⁾	-0.75%	+8.17%	+8.17%	+12.86%	-0.01%	+8.30%	N/A	+8.04%
Standard Deviation of Fund	+13.89%	+13.40%	+13.40%	+14.77%	+21.74%	+21.91%	N/A	+18.76%
Standard Deviation of Benchmark	+14.25%	+13.65%	+13.65%	+14.85%	+21.85%	+22.03%	N/A	+19.04%
Krungsri Europe Equity Hedged Fund-I (KFHEUROP-I)	-1.18%	+7.20%	+7.20%	+10.42%	N/A	N/A	N/A	+11.14%	28
Benchmark⁽²²⁾	-0.75%	+8.17%	+8.17%	+12.86%	N/A	N/A	N/A	+14.90%
Standard Deviation of Fund	+13.89%	+13.39%	+13.40%	+14.77%	N/A	N/A	N/A	+15.61%
Standard Deviation of Benchmark	+14.25%	+13.65%	+13.65%	+14.85%	N/A	N/A	N/A	+15.81%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)	+3.32%	+20.66%	+20.66%	+22.55%	+6.04%	+11.17%	N/A	+6.78%	1,445
Benchmark⁽²²⁾	+3.23%	+20.24%	+20.24%	+21.35%	+5.74%	+13.10%	N/A	+8.05%
Standard Deviation of Fund	+16.67%	+15.55%	+15.55%	+15.35%	+18.74%	+20.32%	N/A	+20.19%
Standard Deviation of Benchmark	+17.35%	+16.06%	+16.06%	+15.92%	+19.57%	+21.13%	N/A	+20.95%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)	+2.97%	+3.57%	+3.57%	-6.52%	-14.39%	-1.27%	N/A	+1.12%	1,006
Benchmark⁽²²⁾	+3.53%	+4.57%	+4.57%	-3.02%	-11.77%	+1.48%	N/A	+3.33%
Standard Deviation of Fund	+18.86%	+18.47%	+18.47%	+18.86%	+22.02%	+21.16%	N/A	+19.42%
Standard Deviation of Benchmark	+17.99%	+18.80%	+18.80%	+19.00%	+22.29%	+21.48%	N/A	+19.69%
Krungsri Global Equity Long Short Fund (KF-GLS)	+5.87%	+13.66%	+13.66%	+5.36%	+0.46%	+2.63%	N/A	-0.48%	53
Benchmark⁽²¹⁾	+7.08%	+19.23%	+19.23%	+10.37%	+3.11%	+5.23%	N/A	+1.31%
Standard Deviation of Fund	+10.26%	+10.77%	+10.77%	+11.52%	+10.51%	+11.55%	N/A	+10.70%
Standard Deviation of Benchmark	+9.58%	+11.19%	+11.19%	+13.31%	+12.28%	+12.70%	N/A	+11.33%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)	-2.61%	+1.33%	+1.33%	+2.84%	+0.04%	N/A	N/A	+6.37%	4,028
Benchmark⁽²¹⁾	-0.54%	+10.74%	+10.74%	+11.34%	+8.01%	N/A	N/A	+11.00%
Standard Deviation of Fund	+11.70%	+10.39%	+10.39%	+10.65%	+15.79%	N/A	N/A	+16.87%
Standard Deviation of Benchmark	+10.97%	+10.82%	+10.82%	+11.34%	+15.75%	N/A	N/A	+16.90%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)	-2.61%	+1.33%	+1.33%	+2.84%	N/A	N/A	N/A	-2.42%	58
Benchmark⁽²¹⁾	-0.54%	+10.74%	+10.74%	+11.34%	N/A	N/A	N/A	+10.67%
Standard Deviation of Fund	+11.70%	+10.30%	+10.39%	+10.63%	N/A	N/A	N/A	+16.48%
Standard Deviation of Benchmark	+10.97%	+10.82%	+10.82%	+11.34%	N/A	N/A	N/A	+16.34%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)	-2.61%	+1.33%	+1.33%	+2.84%	+0.04%	+5.07%	N/A	+6.19%	3,000
Benchmark⁽²¹⁾	-0.54%	+10.74%	+10.74%	+11.34%	+8.01%	+12.01%	N/A	+11.00%
Standard Deviation of Fund	+11.70%	+10.39%	+10.39%	+10.65%	+15.79%	+16.65%	N/A	+14.53%
Standard Deviation of Benchmark	+10.97%	+10.82%	+10.82%	+11.34%	+15.75%	+16.68%	N/A	+14.68%
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)	-2.60%	+1.33%	+1.33%	+2.86%	N/A	N/A	N/A	+2.72%	0
Benchmark⁽²¹⁾	-0.54%	+10.74%	+10.74%	+11.34%	N/A	N/A	N/A	+10.67%
Standard Deviation of Fund	+11.70%	+10.30%	+10.39%	+10.63%	N/A	N/A	N/A	+17.63%
Standard Deviation of Benchmark	+10.97%	+10.82%	+10.82%	+11.34%	N/A	N/A	N/A	+14.80%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)	+6.23%	+20.46%	+20.46%	+30.28%	-9.79%	+8.66%	N/A	+7.74%	1,301
Benchmark⁽²¹⁾	+8.65%	+32.24%	+32.24%	+42.13%	-1.92%	+16.30%	N/A	+14.24%
Standard Deviation of Fund	+23.00%	+22.70%	+22.70%	+21.24%	+38.03%	+34.19%	N/A	+29.97%
Standard Deviation of Benchmark	+22.33%	+23.03%	+23.03%	+21.15%	+37.03%	+33.80%	N/A	+29.74%
Krungsri Global Technology Equity Fund-I (KFGTECH-I)	+6.23%	+20.36%	+20.36%	+30.34%	N/A	N/A	N/A	+40.54%	0
Benchmark⁽²¹⁾	+8.65%	+32.24%	+32.24%	+42.13%	N/A	N/A	N/A	+50.22%
Standard Deviation of Fund	+22.99%	+22.27%	+22.75%	+21.27%	N/A	N/A	N/A	+24.65%
Standard Deviation of Benchmark	+22.33%	+23.03%	+23.03%	+21.15%	N/A	N/A	N/A	+24.74%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)	-1.87%	+18.92%	+18.92%	+21.71%	+11.95%	+12.93%	N/A	+10.65%	430
Benchmark⁽²²⁾	-2.18%	+18.79%	+18.79%	+21.09%	+13.21%	+15.20%	N/A	+12.51%
Standard Deviation of Fund	+17.08%	+16.35%	+16.35%	+16.28%	+17.04%	+18.46%	N/A	+17.38%
Standard Deviation of Benchmark	+16.35%	+16.52%	+16.52%	+17.06%	+17.88%	+19.44%	N/A	+18.39%
Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I)	-1.87%	+23.59%	+23.59%	+44.48%	N/A	N/A	N/A	+38.47%	7
Benchmark⁽²²⁾	-2.18%	+18.79%	+18.79%	+21.09%	N/A	N/A	N/A	+25.99%
Standard Deviation of Fund	+16.76%	+19.48%	+19.78%	+27.62%	N/A	N/A	N/A	+23.53%
Standard Deviation of Benchmark	+16.35%	+16.52%	+16.52%	+17.06%	N/A	N/A	N/A	+16.13%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)	+3.67%	+13.25%	+13.25%	+19.44%	+6.38%	+11.60%	N/A	+10.76%	993
Benchmark⁽²²⁾	+4.40%	+14.95%	+14.95%	+24.69%	+10.03%	+15.03%	N/A	+14.17%
Standard Deviation of Fund	+12.59%	+11.59%	+11.59%	+11.57%	+17.18%	+21.00%	N/A	+18.85%
Standard Deviation of Benchmark	+10.60%	+10.69%	+10.69%	+11.29%	+17.35%	+21.34%	N/A	+19.26%
Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I)	+3.67%	+13.25%	+13.25%	+19.44%	N/A	N/A	N/A	+10.06%	9
Benchmark⁽²²⁾	+4.40%	+14.95%	+14.95%	+24.69%	N/A	N/A	N/A	+16.71%
Standard Deviation of Fund	+12.58%	+11.51%	+11.59%	+11.57%	N/A	N/A	N/A	+15.68%
Standard Deviation of Benchmark	+10.60%	+10.69%	+10.69%	+11.29%	N/A	N/A	N/A	+15.67%
Krungsri NDQ Index Fund-A (KFNDQ-A)	+7.25%	+15.05%	+15.05%	N/A	N/A	N/A	N/A	+24.46%	141
Benchmark⁽²¹⁾	+9.33%	+25.80%	+25.80%	N/A	N/A	N/A	N/A	+34.78%
Standard Deviation of Fund	+16.89%	+15.99%	+15.99%	N/A	N/A	N/A	N/A	+15.68%
Standard Deviation of Benchmark	+14.52%	+15.85%	+15.85%	N/A	N/A	N/A	N/A	+16.15%
Krungsri NDQ Index Fund-I (KFNDQ-I)	+7.24%	+15.04%	+15.04%	N/A	N/A	N/A	N/A	+24.46%	0
Benchmark⁽²¹⁾	+9.33%	+25.80%	+25.80%	N/A	N/A	N/A	N/A	+34.78%
Standard Deviation of Fund	+16.89%	+15.99%	+15.99%	N/A	N/A	N/A	N/A	+15.68%
Standard Deviation of Benchmark	+14.52%	+15.85%	+15.85%	N/A	N/A	N/A	N/A	+16.15%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)	+2.52%	+13.36%	+13.36%	+15.98%	+4.52%	+10.14%	N/A	+8.28%	198
Benchmark⁽²¹⁾	-2.20%	+6.85%	+6.85%	+7.65%	-3.00%	+6.63%	N/A	+5.07%
Standard Deviation of Fund	+13.27%	+12.47%	+12.47%	+13.57%	+16.97%	+19.27%	N/A	+18.98%
Standard Deviation of Benchmark	+15.38%	+14.91%	+14.91%	+15.19%	+19.19%	+20.65%	N/A	+20.34%
Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I)	+2.52%	+13.40%	+13.40%	+16.07%	N/A	N/A	N/A	+13.20%	3
Benchmark⁽²¹⁾	-2.20%	+6.85%	+6.85%	+7.65%	N/A	N/A	N/A	+5.32%
Standard Deviation of Fund	+13.26%	+12.47%	+12.47%	+13.55%	N/A	N/A	N/A	+13.73%
Standard Deviation of Benchmark	+15.38%	+14.91%	+14.91%	+15.19%	N/A	N/A	N/A	+16.30%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)	+2.78%	+13.35%	+13.35%	+16.04%	+4.82%	+10.36%	N/A	+8.38%	337
Benchmark⁽²¹⁾	-2.20%	+6.85%	+6.85%	+7.65%	-3.00%	+6.63%	N/A	+5.11%
Standard Deviation of Fund	+13.37%	+12.46%	+12.46%	+13.53%	+16.93%	+19.21%	N/A	+18.94%
Standard Deviation of Benchmark	+15.38%	+14.91%	+14.91%	+15.19%	+19.19%	+20.65%	N/A	+20.34%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)	-4.76%	+0.79%	+0.79%	+3.09%	-1.76%	+3.89%	N/A	+3.67%	94
Benchmark⁽²²⁾	-3.93%	+2.57%	+2.57%	+8.29%	+1.52%	+7.28%	N/A	+6.60%
Standard Deviation of Fund	+14.71%	+13.07%	+13.07%	+13.95%	+18.16%	+21.10%	N/A	+18.89%
Standard Deviation of Benchmark	+14.22%	+13.25%	+13.25%	+14.13%	+18.67%	+21.63%	N/A	+19.42%
Krungsri India Equity Fund-A (KFINDIA-A)	+11.35%	+14.30%	+14.30%	+29.46%	+11.41%	+11.27%	N/A	+6.47%	560
Benchmark⁽²¹⁾	+13.46%	+24.96%	+24.96%	+39.90%	+19.80%	+17.74%	N/A	+12.09%
Standard Deviation of Fund	+13.72%	+13.34%	+13.34%	+11.61%	+13.98%	+16.95%	N/A	+15.77%
Standard Deviation of Benchmark	+15.06%	+14.82%	+14.82%	+13.43%	+14.97%	+17.97%	N/A	+16.65%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)	-2.64%	-2.23%	-2.23%	-11.50%	-20.80%	-6.94%	N/A	-5.77%	6,393
Benchmark⁽²¹⁾	-0.88%	+6.31%	+6.31%	-5.58%	-14.79%	-1.19%	N/A	-0.89%
Standard Deviation of Fund	+11.12%	+12.68%	+12.68%	+14.43%	+20.68%	+20.30%	N/A	+21.11%
Standard Deviation of Benchmark	+11.35%	+13.84%	+13.84%	+15.86%	+20.87%	+20.56%	N/A	+21.98%
Krungsri China A Shares Equity Fund-I (KFACHINA-I)	-2.64%	-2.23%	-2.23%	-11.50%	N/A	N/A	N/A	-7.33%	26
Benchmark⁽²¹⁾	-0.88%	+6.31%	+6.31%	-5.58%	N/A	N/A	N/A	-5.53%
Standard Deviation of Fund	+11.12%	+12.58%	+12.68%	+14.34%	N/A	N/A	N/A	+18.15%
Standard Deviation of Benchmark	+11.35%	+13.84%	+13.84%	+15.86%	N/A	N/A	N/A	+18.47%
Krungsri China Equity CSI 300 Fund-A (KFCSI300-A)	-1.81%	+1.00%	+1.00%	-11.69%	N/A	N/A	N/A	-11.47%	135
Benchmark⁽²¹⁾	-0.74%	+6.48%	+6.48%	-6.05%	N/A	N/A	N/A	-5.93%
Standard Deviation of Fund	+12.88%	+14.35%	+14.35%	+16.75%	N/A	N/A	N/A	+16.67%
Standard Deviation of Benchmark	+13.59%	+15.79%	+15.79%	+18.65%	N/A	N/A	N/A	+18.56%
Krungsri China Equity CSI 300 Fund-I (KFCSI300-I)	-1.81%	+0.97%	+0.97%	-11.69%	N/A	N/A	N/A	-11.47%	1
Benchmark⁽²¹⁾	-0.74%	+6.48%	+6.48%	-6.05%	N/A	N/A	N/A	-5.93%
Standard Deviation of Fund	+12.88%	+14.36%	+14.36%	+16.75%	N/A	N/A	N/A	+16.67%
Standard Deviation of Benchmark	+13.59%	+15.79%	+15.79%	+18.65%	N/A	N/A	N/A	+18.56%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)	+5.54%	+16.47%	+16.47%	+15.07%	-7.58%	+0.90%	N/A	-1.17%	540
Benchmark⁽²²⁾	+6.47%	+18.45%	+18.45%	+19.72%	-5.34%	+3.58%	N/A	+1.53%
Standard Deviation of Fund	+16.56%	+14.38%	+14.38%	+14.44%	+17.64%	+18.21%	N/A	+18.11%
Standard Deviation of Benchmark	+16.85%	+14.60%	+14.60%	+14.60%	+18.02%	+18.68%	N/A	+18.61%
Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I)	+5.54%	+16.47%	+16.47%	+15.08%	N/A	N/A	N/A	+7.51%	10
Benchmark⁽²²⁾	+6.47%	+18.45%	+18.45%	+19.72%	N/A	N/A	N/A	+11.63%
Standard Deviation of Fund	+16.56%	+14.38%	+14.38%	+14.34%	N/A	N/A	N/A	+15.09%
Standard Deviation of Benchmark	+16.85%	+14.60%	+14.60%	+14.60%	N/A	N/A	N/A	+15.33%
Krungsri Vietnam Equity Fund-A (KFVIET-A)	-4.69%	+3.42%	+3.42%	+0.81%	-11.03%	+0.46%	N/A	-2.15%	2,346
Benchmark⁽²³⁾	-1.68%	+17.85%	+17.85%	+11.78%	-3.11%	+11.74%	N/A	+5.95%
Standard Deviation of Fund	+18.66%	+15.32%	+15.32%	+17.82%	+18.89%	+19.63%	N/A	+19.21%
Standard Deviation of Benchmark	+18.84%	+17.72%	+17.72%	+19.78%	+23.01%	+22.84%	N/A	+22.34%
Krungsri Vietnam Equity Fund–I (KFVIET-I)	-4.69%	+3.42%	+3.42%	+0.81%	N/A	N/A	N/A	-9.28%	472
Benchmark⁽²³⁾	-1.68%	+17.85%	+17.85%	+11.78%	N/A	N/A	N/A	-1.27%
Standard Deviation of Fund	+18.65%	+15.30%	+15.32%	+17.82%	N/A	N/A	N/A	+18.61%
Standard Deviation of Benchmark	+18.84%	+17.72%	+17.72%	+19.78%	N/A	N/A	N/A	+23.56%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)	-1.00%	+5.53%	+5.53%	+5.56%	-1.10%	+6.57%	N/A	+6.33%	2,056
Benchmark⁽²²⁾	0.00%	+7.34%	+7.34%	+10.58%	+1.92%	+9.59%	N/A	+9.53%
Standard Deviation of Fund	+11.59%	+11.41%	+11.41%	+12.42%	+15.85%	+17.21%	N/A	+17.01%
Standard Deviation of Benchmark	+9.78%	+11.39%	+11.39%	+12.38%	+16.08%	+17.64%	N/A	+17.44%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)	-1.00%	+5.53%	+5.53%	+5.56%	N/A	N/A	N/A	-2.28%	100
Benchmark⁽²²⁾	0.00%	+7.34%	+7.34%	+10.58%	N/A	N/A	N/A	+1.22%
Standard Deviation of Fund	+11.59%	+11.41%	+11.42%	+12.39%	N/A	N/A	N/A	+16.39%
Standard Deviation of Benchmark	+9.78%	+11.39%	+11.39%	+12.38%	N/A	N/A	N/A	+16.70%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)	-1.00%	+5.53%	+5.53%	+5.56%	-1.10%	+6.52%	N/A	+6.28%	137
Benchmark⁽²²⁾	0.00%	+7.34%	+7.34%	+10.58%	+1.92%	+9.59%	N/A	+9.53%
Standard Deviation of Fund	+11.59%	+11.41%	+11.41%	+12.42%	+15.85%	+17.22%	N/A	+17.02%
Standard Deviation of Benchmark	+9.78%	+11.39%	+11.39%	+12.38%	+16.08%	+17.64%	N/A	+17.44%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)	+9.12%	+23.30%	+23.30%	+34.17%	-0.13%	+15.63%	N/A	+16.77%	4,605
Benchmark⁽²²⁾	+10.43%	+25.92%	+25.92%	+41.04%	+3.27%	+19.70%	N/A	+20.79%
Standard Deviation of Fund	+21.85%	+21.70%	+21.70%	+19.98%	+26.85%	+26.32%	N/A	+26.24%
Standard Deviation of Benchmark	+21.15%	+21.50%	+21.50%	+19.91%	+27.00%	+26.76%	N/A	+26.70%
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I)	+9.12%	+23.31%	+23.31%	+34.20%	N/A	N/A	N/A	+35.73%	12
Benchmark⁽²²⁾	+10.43%	+25.92%	+25.92%	+41.04%	N/A	N/A	N/A	+42.34%
Standard Deviation of Fund	+21.84%	+21.29%	+21.71%	+19.98%	N/A	N/A	N/A	+21.57%
Standard Deviation of Benchmark	+21.15%	+21.50%	+21.50%	+19.91%	N/A	N/A	N/A	+21.83%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)	-0.06%	+4.09%	+4.09%	+7.75%	+1.06%	N/A	N/A	+6.00%	767
Benchmark⁽²²⁾	+0.95%	+5.91%	+5.91%	+12.75%	+4.30%	N/A	N/A	+8.32%
Standard Deviation of Fund	+10.86%	+9.20%	+9.20%	+9.55%	+13.01%	N/A	N/A	+12.75%
Standard Deviation of Benchmark	+10.30%	+9.10%	+9.10%	+9.47%	+12.74%	N/A	N/A	+12.70%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)	-0.06%	+4.09%	+4.09%	+7.75%	+1.06%	N/A	N/A	+6.01%	369
Benchmark⁽²²⁾	+0.95%	+5.91%	+5.91%	+12.75%	+4.30%	N/A	N/A	+8.32%
Standard Deviation of Fund	+10.86%	+9.20%	+9.20%	+9.55%	+13.01%	N/A	N/A	+12.75%
Standard Deviation of Benchmark	+10.30%	+9.10%	+9.10%	+9.47%	+12.74%	N/A	N/A	+12.70%
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I)	-0.06%	+4.10%	+4.10%	-1.99%	N/A	N/A	N/A	+1.47%	0
Benchmark⁽²²⁾	+0.95%	+5.91%	+5.91%	+12.75%	N/A	N/A	N/A	+12.92%
Standard Deviation of Fund	+10.82%	+9.17%	+9.20%	+15.70%	N/A	N/A	N/A	+14.23%
Standard Deviation of Benchmark	+10.30%	+9.10%	+9.10%	+9.47%	N/A	N/A	N/A	+10.41%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)	-2.38%	-1.15%	-1.15%	-0.05%	-4.15%	N/A	N/A	-2.69%	1,639
Benchmark⁽²²⁾	-1.55%	+0.19%	+0.19%	+4.04%	-1.08%	N/A	N/A	-0.07%
Standard Deviation of Fund	+13.06%	+10.88%	+10.88%	+12.39%	+14.87%	N/A	N/A	+14.50%
Standard Deviation of Benchmark	+12.00%	+10.47%	+10.47%	+12.09%	+14.76%	N/A	N/A	+14.45%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)	-2.38%	-1.15%	-1.15%	-0.05%	N/A	N/A	N/A	-5.21%	53
Benchmark⁽²²⁾	-1.55%	+0.19%	+0.19%	+4.04%	N/A	N/A	N/A	-1.30%
Standard Deviation of Fund	+13.06%	+10.84%	+10.88%	+12.38%	N/A	N/A	N/A	+15.35%
Standard Deviation of Benchmark	+12.00%	+10.47%	+10.47%	+12.09%	N/A	N/A	N/A	+15.36%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)	-0.57%	+0.42%	+0.42%	-3.61%	-6.32%	N/A	N/A	-3.68%	337
Standard Deviation of Fund	+17.51%	+14.92%	+14.92%	+15.83%	+20.31%	N/A	N/A	+19.92%
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I)	-0.57%	+0.42%	+0.42%	-3.61%	N/A	N/A	N/A	-0.59%	0
Standard Deviation of Fund	+17.51%	+14.76%	+14.92%	+15.81%	N/A	N/A	N/A	+16.68%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)	-10.44%	-17.97%	-17.97%	-4.76%	-32.39%	N/A	N/A	-29.04%	261
Benchmark⁽²²⁾	-9.04%	-15.25%	-15.25%	+2.69%	-28.96%	N/A	N/A	-25.32%
Standard Deviation of Fund	+32.93%	+34.19%	+34.19%	+36.56%	+48.45%	N/A	N/A	+47.57%
Standard Deviation of Benchmark	+27.02%	+31.76%	+31.76%	+35.27%	+49.20%	N/A	N/A	+48.29%
Krungsri Disruptive Innovation Fund-I (KFINNO-I)	-10.44%	-17.97%	-17.97%	-4.74%	N/A	N/A	N/A	+7.60%	0
Benchmark⁽²²⁾	-9.04%	-15.25%	-15.25%	+2.69%	N/A	N/A	N/A	+16.44%
Standard Deviation of Fund	+32.93%	+33.16%	+34.19%	+36.53%	N/A	N/A	N/A	+38.40%
Standard Deviation of Benchmark	+27.02%	+31.76%	+31.76%	+35.27%	N/A	N/A	N/A	+37.98%
Krungsri China Megatrends Fund-A (KFCMEGA-A)	-2.02%	-9.28%	-9.28%	-18.31%	-26.65%	N/A	N/A	-25.12%	1,171
Benchmark⁽²⁴⁾	+7.52%	+12.23%	+12.23%	+1.33%	-13.13%	N/A	N/A	-11.25%
Standard Deviation of Fund	+26.46%	+28.11%	+28.11%	+27.89%	+35.82%	N/A	N/A	+35.63%
Standard Deviation of Benchmark	+16.61%	+19.68%	+19.68%	+20.64%	+25.98%	N/A	N/A	+25.88%
Krungsri China Megatrends Fund-I (KFCMEGA-I)	-2.02%	-9.28%	-9.28%	-18.30%	N/A	N/A	N/A	-18.81%	123
Benchmark⁽²⁴⁾	+7.52%	+12.23%	+12.23%	+1.33%	N/A	N/A	N/A	-3.50%
Standard Deviation of Fund	+26.20%	+27.89%	+28.11%	+27.82%	N/A	N/A	N/A	+30.88%
Standard Deviation of Benchmark	+16.61%	+19.68%	+19.68%	+20.64%	N/A	N/A	N/A	+23.11%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)	-0.56%	+3.84%	+3.84%	+4.34%	N/A	N/A	N/A	-5.91%	1,208
Benchmark⁽²²⁾	+0.45%	+5.62%	+5.62%	+9.63%	N/A	N/A	N/A	-2.64%
Standard Deviation of Fund	+14.30%	+13.12%	+13.12%	+12.90%	N/A	N/A	N/A	+19.26%
Standard Deviation of Benchmark	+12.32%	+12.41%	+12.41%	+12.64%	N/A	N/A	N/A	+19.56%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)	-0.56%	+3.84%	+3.84%	+4.34%	N/A	N/A	N/A	-5.91%	29
Benchmark⁽²²⁾	+0.45%	+5.62%	+5.62%	+9.63%	N/A	N/A	N/A	-2.64%
Standard Deviation of Fund	+14.30%	+13.12%	+13.12%	+12.90%	N/A	N/A	N/A	+19.26%
Standard Deviation of Benchmark	+12.32%	+12.41%	+12.41%	+12.64%	N/A	N/A	N/A	+19.56%
Krungsri Global Growth Fund-A (KFGG-A)	+2.82%	+11.36%	+11.36%	+18.04%	N/A	N/A	N/A	-12.55%	2,453
Benchmark⁽²²⁾	+3.93%	+13.42%	+13.42%	+24.31%	N/A	N/A	N/A	-8.81%
Standard Deviation of Fund	+19.04%	+18.06%	+18.06%	+20.00%	N/A	N/A	N/A	+31.74%
Standard Deviation of Benchmark	+18.63%	+18.11%	+18.11%	+20.28%	N/A	N/A	N/A	+32.23%
Krungsri Global Growth Fund-I (KFGG-I)	+2.82%	+11.36%	+11.36%	+18.05%	N/A	N/A	N/A	-9.31%	33
Benchmark⁽²²⁾	+3.93%	+13.42%	+13.42%	+24.31%	N/A	N/A	N/A	-6.58%
Standard Deviation of Fund	+19.04%	+17.98%	+18.07%	+19.93%	N/A	N/A	N/A	+32.08%
Standard Deviation of Benchmark	+18.63%	+18.11%	+18.11%	+20.28%	N/A	N/A	N/A	+32.57%
Krungsri Global Millennials Equity Fund-A (KFGMIL-A)	+3.94%	+16.35%	+16.35%	+15.14%	N/A	N/A	N/A	-8.63%	705
Benchmark⁽²²⁾	+4.99%	+18.35%	+18.35%	+20.42%	N/A	N/A	N/A	-5.15%
Standard Deviation of Fund	+16.02%	+15.03%	+15.03%	+15.94%	N/A	N/A	N/A	+23.70%
Standard Deviation of Benchmark	+15.87%	+15.19%	+15.19%	+16.19%	N/A	N/A	N/A	+24.56%
Krungsri Global Millennials Equity Fund-I (KFGMIL-I)	+3.97%	+16.40%	+16.40%	+15.18%	N/A	N/A	N/A	+17.08%	0
Benchmark⁽²²⁾	+4.99%	+18.35%	+18.35%	+20.42%	N/A	N/A	N/A	+23.30%
Standard Deviation of Fund	+16.09%	+14.80%	+15.07%	+15.95%	N/A	N/A	N/A	+16.98%
Standard Deviation of Benchmark	+15.87%	+15.19%	+15.19%	+16.19%	N/A	N/A	N/A	+17.77%
Krungsri Cyber Security Fund-A (KFCYBER-A)	+0.46%	+3.71%	+3.71%	+25.14%	N/A	N/A	N/A	-1.63%	673
Benchmark⁽²²⁾	+1.28%	+6.05%	+6.05%	+32.16%	N/A	N/A	N/A	+1.84%
Standard Deviation of Fund	+22.94%	+23.45%	+23.45%	+23.04%	N/A	N/A	N/A	+30.33%
Standard Deviation of Benchmark	+23.43%	+23.88%	+23.88%	+23.36%	N/A	N/A	N/A	+30.76%
Krungsri Cyber Security Fund-I (KFCYBER-I)	+0.46%	+3.70%	+3.70%	+25.14%	N/A	N/A	N/A	+23.78%	0
Benchmark⁽²²⁾	+1.28%	+6.05%	+6.05%	+32.16%	N/A	N/A	N/A	+31.83%
Standard Deviation of Fund	+22.94%	+23.42%	+23.45%	+23.02%	N/A	N/A	N/A	+23.31%
Standard Deviation of Benchmark	+23.43%	+23.88%	+23.88%	+23.36%	N/A	N/A	N/A	+23.72%
Krungsri World Equity Index Fund-A (KFWINDX-A)	+1.62%	+9.50%	+9.50%	N/A	N/A	N/A	N/A	+12.89%	72
Benchmark⁽²¹⁾	+4.12%	+19.67%	+19.67%	N/A	N/A	N/A	N/A	+23.27%
Standard Deviation of Fund	+12.30%	+11.09%	+11.09%	N/A	N/A	N/A	N/A	+10.89%
Standard Deviation of Benchmark	+9.58%	+10.24%	+10.24%	N/A	N/A	N/A	N/A	+11.00%
Krungsri World Equity Index Fund-I (KFWINDX-I)	+1.62%	+9.50%	+9.50%	N/A	N/A	N/A	N/A	+12.89%	121
Benchmark⁽²¹⁾	+4.12%	+19.67%	+19.67%	N/A	N/A	N/A	N/A	+23.27%
Standard Deviation of Fund	+12.30%	+11.09%	+11.09%	N/A	N/A	N/A	N/A	+10.89%
Standard Deviation of Benchmark	+9.58%	+10.24%	+10.24%	N/A	N/A	N/A	N/A	+11.00%
Krungsri Global Unconstrained Equity Fund-A (KFGLOBAL-A)	-0.79%	N/A	N/A	N/A	N/A	N/A	N/A	-0.56%	890
Benchmark⁽²¹⁾	+1.40%	N/A	N/A	N/A	N/A	N/A	N/A	+1.20%
Standard Deviation of Fund	+16.20%	N/A	N/A	N/A	N/A	N/A	N/A	+15.79%
Standard Deviation of Benchmark	+16.00%	N/A	N/A	N/A	N/A	N/A	N/A	+15.83%
Krungsri Global Unconstrained Equity Fund-I (KFGLOBAL-I)	-0.79%	N/A	N/A	N/A	N/A	N/A	N/A	-0.56%	99
Benchmark⁽²¹⁾	+1.40%	N/A	N/A	N/A	N/A	N/A	N/A	+1.20%
Standard Deviation of Fund	+16.20%	N/A	N/A	N/A	N/A	N/A	N/A	+15.79%
Standard Deviation of Benchmark	+16.00%	N/A	N/A	N/A	N/A	N/A	N/A	+15.83%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Global Property Fund-A (KFGPROP-A)	-1.25%	-2.77%	-2.77%	+2.81%	-6.31%	N/A	N/A	-1.15%		301
Benchmark⁽²¹⁾	+0.87%	+6.00%	+6.00%	+11.27%	+1.21%	N/A	N/A	+5.84%
Standard Deviation of Fund	+17.90%	+15.62%	+15.62%	+16.45%	+17.85%	N/A	N/A	+21.73%
Standard Deviation of Benchmark	+17.81%	+16.49%	+16.49%	+17.29%	+18.77%	N/A	N/A	+22.24%
Krungsri Global Property Fund-D (KFGPROP-D)	-1.25%	-2.77%	-2.77%	+2.81%	-6.31%	-0.17%	N/A	+0.32%	185
Benchmark⁽²¹⁾	+0.87%	+6.00%	+6.00%	+11.27%	+1.21%	+6.47%	N/A	+3.78%
Standard Deviation of Fund	+17.89%	+15.62%	+15.62%	+16.45%	+17.85%	+21.26%	N/A	+17.74%
Standard Deviation of Benchmark	+17.81%	+16.49%	+16.49%	+17.29%	+18.77%	+21.78%	N/A	+18.20%
Krungsri Global Property Fund-I (KFGPROP-I)	-1.25%	-2.77%	-2.77%	+2.81%	N/A	N/A	N/A	-1.19%	20
Benchmark⁽²¹⁾	+0.87%	+6.00%	+6.00%	+11.27%	N/A	N/A	N/A	+5.71%
Standard Deviation of Fund	+17.64%	+15.59%	+15.62%	+16.43%	N/A	N/A	N/A	+16.51%
Standard Deviation of Benchmark	+17.81%	+16.49%	+16.49%	+17.29%	N/A	N/A	N/A	+17.66%

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)	-3.85%	-4.05%	-4.05%	-6.97%	-4.37%	-4.99%	-1.19%	+3.96%		4,323
Standard Deviation of Fund	+7.04%	+7.31%	+7.31%	+7.96%	+7.97%	+11.97%	+10.13%	+11.07%
SET TRI	-4.53%	-6.07%	-6.07%	-10.60%	-3.58%	-2.62%	+1.78%	+6.76%
Standard Deviation of Benchmark	+10.38%	+10.14%	+10.14%	+10.95%	+11.13%	+16.77%	+14.41%	+18.22%
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)	-3.44%	-2.03%	-2.03%	-5.69%	-3.42%	-4.39%	-1.10%	+3.23%	411
Standard Deviation of Fund	+7.43%	+7.28%	+7.28%	+7.69%	+7.84%	+11.83%	+10.49%	+13.90%
Benchmark⁽²⁵⁾	-3.00%	-3.92%	-3.92%	-6.77%	-2.14%	-1.50%	+1.65%	+5.50%
Standard Deviation of Benchmark	+7.07%	+7.05%	+7.05%	+7.64%	+7.89%	+11.57%	+10.25%	+12.77%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Dividend Stock LTF (KFLTFDIV)	-5.33%	-5.61%	-5.61%	-9.83%	-6.35%	-7.55%	-2.48%	+6.12%		18,906
Standard Deviation of Fund	+10.02%	+10.36%	+10.36%	+11.32%	+11.42%	+16.60%	+14.11%	+15.23%
Krungsri Equity LTF (KFLTFEQ)	-4.91%	-2.99%	-2.99%	-8.20%	-4.83%	-6.33%	-1.83%	+4.40%	1,786
Standard Deviation of Fund	+10.69%	+10.45%	+10.45%	+11.01%	+11.21%	+16.03%	+14.58%	+18.95%
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)	-5.84%	-3.15%	-3.15%	-8.24%	-2.62%	-2.58%	+0.80%	+5.70%	2,830
Standard Deviation of Fund	+11.09%	+11.26%	+11.26%	+11.95%	+11.77%	+17.02%	+15.25%	+18.96%
SET TRI	-4.53%	-6.07%	-6.07%	-10.60%	-3.58%	-2.62%	+1.78%	N/A
Standard Deviation of Benchmark	+10.38%	+10.14%	+10.14%	+10.95%	+11.13%	+16.77%	+14.41%	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)	-3.81%	-6.28%	-6.28%	-10.23%	-3.15%	-4.82%	+0.16%	+5.86%		3,506
Standard Deviation of Fund	+11.20%	+10.92%	+10.92%	+11.67%	+11.66%	+18.62%	+16.11%	+20.34%
SET50 TRI	-3.55%	-5.87%	-5.87%	-9.54%	-2.72%	-4.22%	+0.82%	+6.67%
Standard Deviation of Benchmark	+11.34%	+11.01%	+11.01%	+11.71%	+11.74%	+18.80%	+16.28%	+20.65%
Tracking Difference (TD)	N/A	N/A	N/A	-0.68%	N/A	N/A	N/A	N/A
Tracking Error (TE)	N/A	N/A	N/A	+0.16%	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)	-1.54%	+1.61%	+1.61%	-2.40%	-3.64%	-2.58%	N/A	-0.71%		688
Standard Deviation of Fund	+9.71%	+8.87%	+8.87%	+9.65%	+10.38%	+13.79%	N/A	+12.32%
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)	-8.51%	-6.93%	-6.93%	-11.92%	-7.61%	-2.74%	N/A	-1.75%	560
Standard Deviation of Fund	+11.62%	+11.56%	+11.56%	+12.18%	+12.86%	+16.34%	N/A	+15.08%
Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)	-2.49%	-1.09%	-1.09%	-7.31%	-5.94%	-7.03%	N/A	-6.99%	1,520
Standard Deviation of Fund	+11.97%	+11.35%	+11.35%	+11.83%	+11.62%	+16.20%	N/A	+15.22%
Krungsri Dynamic LTF-D (KFLTFDNM-D)	-4.11%	+0.27%	+0.27%	-5.74%	-0.51%	-0.02%	N/A	+0.33%	278
Standard Deviation of Fund	+10.98%	+11.44%	+11.44%	+12.37%	+12.04%	+16.95%	N/A	+16.48%
SET TRI	-4.53%	-6.07%	-6.07%	-10.60%	-3.58%	-2.62%	+1.78%	N/A
Standard Deviation of Benchmark	+10.38%	+10.14%	+10.14%	+10.95%	+11.13%	+16.77%	+14.41%	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)	+0.53%	+1.02%	+1.02%	+1.90%	+0.97%	+0.77%	+0.93%	+1.59%		9,767
Benchmark⁽²⁶⁾	+0.41%	+0.82%	+0.82%	+1.59%	+0.97%	+0.91%	+1.19%	+1.70%
Standard Deviation of Fund	+0.12%	+0.11%	+0.11%	+0.10%	+0.08%	+0.07%	+0.06%	+0.11%
Standard Deviation of Benchmark	0.00%	0.00%	0.00%	+0.01%	+0.02%	+0.02%	+0.02%	+0.04%
Krungsri Government Bond RMF (KFGOVRMF)	+0.25%	+0.96%	+0.96%	+1.91%	+0.44%	+0.84%	+1.28%	+1.95%	7,528
Standard Deviation of Fund	+0.70%	+0.55%	+0.55%	+0.57%	+0.58%	+0.68%	+0.59%	+2.01%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)	+0.48%	+1.30%	+1.30%	+2.59%	+1.12%	+1.56%	+1.81%	+1.77%	4,444
Standard Deviation of Fund	+0.58%	+0.48%	+0.48%	+0.51%	+0.67%	+0.82%	+0.66%	+0.55%
Benchmark⁽²⁷⁾	+0.28%	+0.97%	+0.97%	+1.78%	+0.84%	+2.00%	+2.64%	N/A
Standard Deviation of Benchmark	+0.28%	+0.24%	+0.24%	+0.21%	+0.28%	+0.76%	+0.95%	N/A
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)	-0.03%	+1.13%	+1.13%	+1.90%	+0.31%	+1.17%	+1.63%	+1.77%	1,235
Benchmark⁽²⁸⁾	+0.15%	+1.07%	+1.07%	+1.81%	+0.73%	+2.02%	+2.65%	+3.01%
Standard Deviation of Fund	+1.50%	+1.27%	+1.27%	+1.37%	+1.40%	+1.68%	+1.38%	+1.01%
Standard Deviation of Benchmark	+0.52%	+0.48%	+0.48%	+0.55%	+0.76%	+1.05%	+1.08%	+1.38%
Krungsri Active Fixed Income RMF (KFAFIXRMF)	+0.44%	+1.24%	+1.24%	+2.60%	+1.13%	+1.75%	N/A	+2.07%	2,091
Benchmark⁽²⁹⁾	+0.27%	+1.43%	+1.43%	+2.50%	+1.20%	+1.87%	N/A	+2.12%
Standard Deviation of Fund	+0.78%	+0.59%	+0.59%	+0.56%	+0.70%	+1.07%	N/A	+1.05%
Standard Deviation of Benchmark	+0.78%	+0.69%	+0.69%	+0.78%	+1.06%	+1.10%	N/A	+1.06%

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)	-4.41%	-2.80%	-2.80%	-10.30%	-7.15%	-7.21%	-2.25%	+7.79%		2,060
Standard Deviation of Fund	+10.22%	+10.13%	+10.13%	+10.90%	+10.94%	+15.00%	+13.20%	+18.44%
Krungsri Flexible 2 RMF (KFFLEX2RMF)	-4.43%	-2.81%	-2.81%	-10.26%	-7.13%	-7.16%	-2.26%	+6.75%	812
Standard Deviation of Fund	+10.15%	+10.06%	+10.06%	+10.87%	+10.91%	+14.97%	+13.12%	+17.69%
Benchmark⁽³⁰⁾	-2.43%	-2.49%	-2.49%	-4.43%	-1.53%	-0.66%	+2.00%	N/A
Standard Deviation of Benchmark	+4.22%	+4.19%	+4.19%	+4.61%	+4.66%	+6.87%	+5.92%	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)	-0.61%	+0.05%	+0.05%	+0.09%	-0.61%	-0.77%	N/A	-0.19%		1,287
(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%	-0.67%	-0.44%	-0.44%	-0.69%	-0.02%	+0.38%	N/A	+0.76%
Standard Deviation of Fund	+1.74%	+1.66%	+1.66%	+1.81%	+1.86%	+2.70%	N/A	+2.53%
Standard Deviation of Benchmark	+1.68%	+1.66%	+1.66%	+1.80%	+1.83%	+2.67%	N/A	+2.47%
Krungsri Good Life RMF (KFGOODRMF)	-1.57%	-1.22%	-1.22%	-2.22%	-1.83%	-2.45%	N/A	-1.65%	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%	-1.64%	-1.84%	-1.84%	-3.17%	-0.91%	-0.37%	N/A	+0.47%
Standard Deviation of Fund	+3.57%	+3.49%	+3.49%	+3.72%	+3.81%	+5.17%	N/A	+5.02%
Standard Deviation of Benchmark	+3.17%	+3.17%	+3.17%	+3.50%	+3.70%	+5.02%	N/A	+4.84%
Krungsri Super Life RMF (KFSUPERRMF)	-2.58%	-2.54%	-2.54%	-4.75%	-3.23%	-5.13%	N/A	-4.44%	137
Benchmark⁽³¹⁾	-2.60%	-3.25%	-3.25%	-5.64%	-1.80%	-1.12%	N/A	-0.28%
Standard Deviation of Fund	+5.83%	+5.75%	+5.75%	+6.10%	+6.10%	+8.87%	N/A	+8.72%
Standard Deviation of Benchmark	+4.78%	+4.79%	+4.79%	+5.26%	+5.49%	+7.69%	N/A	+7.54%
Krungsri The One Mild RMF (KF1MILDRMF)	-0.71%	+1.56%	+1.56%	N/A	N/A	N/A	N/A	+2.41%	26
Benchmark⁽¹⁸⁾	+0.17%	+1.80%	+1.80%	N/A	N/A	N/A	N/A	+4.16%
Standard Deviation of Fund	+3.43%	+3.13%	+3.13%	N/A	N/A	N/A	N/A	+2.96%
Standard Deviation of Benchmark	+2.60%	+2.36%	+2.36%	N/A	N/A	N/A	N/A	+2.43%
Krungsri The One Mean RMF (KF1MEANRMF)	-1.00%	+1.81%	+1.81%	N/A	N/A	N/A	N/A	+3.03%	14
Benchmark⁽¹⁹⁾	-0.16%	+1.75%	+1.75%	N/A	N/A	N/A	N/A	+5.50%
Standard Deviation of Fund	+4.36%	+4.21%	+4.21%	N/A	N/A	N/A	N/A	+4.22%
Standard Deviation of Benchmark	+4.32%	+3.97%	+3.97%	N/A	N/A	N/A	N/A	+4.20%
Krungsri The One Max RMF (KF1MAXRMF)	-0.70%	+2.80%	+2.80%	N/A	N/A	N/A	N/A	+4.69%	22
Benchmark⁽²⁰⁾	+0.07%	+3.56%	+3.56%	N/A	N/A	N/A	N/A	+9.22%
Standard Deviation of Fund	+5.43%	+5.36%	+5.36%	N/A	N/A	N/A	N/A	+5.61%
Standard Deviation of Benchmark	+6.67%	+6.16%	+6.16%	N/A	N/A	N/A	N/A	+6.44%

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 Dividend Stock RMF (KFDIVRMF)	-5.27%	-5.56%	-5.56%	-9.82%	-6.30%	-7.51%	-2.47%	+4.70%		7,376
Standard Deviation of Fund	+9.91%	+10.19%	+10.19%	+11.17%	+11.30%	+16.50%	+14.00%	+15.48%
Krungsri Equity RMF (KFEQRMF)	-4.75%	-2.83%	-2.83%	-7.91%	-4.71%	-6.33%	-1.85%	+4.46%	1,476
Standard Deviation of Fund	+10.56%	+10.30%	+10.30%	+10.88%	+11.12%	+16.02%	+14.56%	+18.92%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)	-2.49%	-1.02%	-1.02%	-7.11%	-5.87%	-6.98%	N/A	-6.88%	568
Standard Deviation of Fund	+11.84%	+11.21%	+11.21%	+11.69%	+11.54%	+16.12%	N/A	+15.15%
Krungsri Dynamic RMF (KFDNMRMF)	-4.20%	-0.11%	-0.11%	-6.12%	-0.35%	+0.41%	N/A	+0.68%	468
Standard Deviation of Fund	+10.96%	+11.23%	+11.23%	+12.01%	+11.81%	+16.80%	N/A	+16.35%
SET TRI	-4.53%	-6.07%	-6.07%	-10.60%	-3.58%	-2.62%	+1.78%	N/A
Standard Deviation of Benchmark	+10.38%	+10.14%	+10.14%	+10.95%	+11.13%	+16.77%	+14.41%	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)	-4.20%	-6.55%	-6.55%	-10.47%	-3.86%	-4.68%	+0.48%	+5.89%		3,825
Standard Deviation of Fund	+11.05%	+10.84%	+10.84%	+11.67%	+11.59%	+18.34%	+15.84%	+20.20%
SET100 TRI	-4.28%	-6.61%	-6.61%	-10.41%	-3.90%	-4.26%	+0.83%	+6.86%
Standard Deviation of Benchmark	+11.26%	+10.98%	+10.98%	+11.79%	+11.72%	+18.50%	+16.04%	+20.47%
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	+0.41%	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)	+5.42%	+10.51%	+10.51%	+17.50%	+5.68%	+7.38%	+2.36%	+2.97%		1,317
Benchmark⁽²¹⁾	+7.53%	+20.65%	+20.65%	+26.94%	+14.64%	+14.17%	+6.83%	+6.38%
Standard Deviation of Fund	+18.68%	+15.26%	+15.26%	+13.25%	+13.74%	+14.71%	+13.01%	+14.68%
Standard Deviation of Benchmark	+29.83%	+22.63%	+22.63%	+17.98%	+15.14%	+16.07%	+14.66%	+16.89%
Krungsri Global Core Allocation RMF (KFCORERMF)	+1.41%	+4.09%	+4.09%	N/A	N/A	N/A	N/A	+9.59%	17
Standard Deviation of Fund	+7.01%	+6.33%	+6.33%	N/A	N/A	N/A	N/A	+6.46%

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)	-0.74%	+9.46%	+9.46%	+12.77%	+0.18%	+9.25%	N/A	+6.92%		506
Benchmark⁽²¹⁾	-0.33%	+12.02%	+12.02%	+15.41%	+1.04%	+10.90%	N/A	+7.23%
Standard Deviation of Fund	+14.49%	+14.03%	+14.03%	+15.09%	+22.15%	+21.97%	N/A	+18.68%
Standard Deviation of Benchmark	+15.79%	+14.98%	+14.98%	+15.90%	+23.27%	+23.09%	N/A	+19.92%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)	-0.92%	+5.73%	+5.73%	+5.64%	-1.26%	+6.86%	N/A	+4.09%	2,330
Benchmark⁽²¹⁾	+1.17%	+15.55%	+15.55%	+14.55%	+6.69%	+13.63%	N/A	+7.79%
Standard Deviation of Fund	+11.52%	+11.38%	+11.38%	+12.33%	+15.97%	+17.10%	N/A	+16.53%
Standard Deviation of Benchmark	+11.14%	+12.71%	+12.71%	+13.73%	+16.30%	+17.57%	N/A	+16.92%
Krungsri Japan RMF (KFJAPANRMF)	+3.37%	+20.71%	+20.71%	+22.67%	+5.95%	+11.65%	N/A	+4.42%	243
Benchmark⁽²¹⁾	-1.77%	+13.35%	+13.35%	+12.97%	-2.38%	+8.60%	N/A	+3.12%
Standard Deviation of Fund	+16.76%	+15.60%	+15.60%	+15.38%	+18.84%	+20.44%	N/A	+20.15%
Standard Deviation of Benchmark	+17.37%	+16.32%	+16.32%	+15.35%	+19.60%	+20.48%	N/A	+20.37%
Krungsri Global Brands Equity RMF (KFGBRANRMF)	-2.57%	+1.41%	+1.41%	+2.80%	+0.04%	+4.96%	N/A	+6.74%	3,777
Benchmark⁽²¹⁾	-0.54%	+10.74%	+10.74%	+11.34%	+8.01%	+12.01%	N/A	+11.79%
Standard Deviation of Fund	+11.82%	+10.51%	+10.51%	+10.73%	+15.89%	+16.74%	N/A	+14.74%
Standard Deviation of Benchmark	+10.97%	+10.82%	+10.82%	+11.34%	+15.75%	+16.68%	N/A	+14.80%
Krungsri Global Smart Income RMF (KFSINCRMF)	-0.53%	+0.23%	+0.23%	+2.63%	-2.05%	+0.06%	N/A	+1.25%	1,061
Benchmark⁽²²⁾	+0.40%	+1.86%	+1.86%	+7.19%	+0.99%	+2.78%	N/A	+3.81%
Standard Deviation of Fund	+4.71%	+4.08%	+4.08%	+4.85%	+5.06%	+5.16%	N/A	+4.28%
Standard Deviation of Benchmark	+4.31%	+3.93%	+3.93%	+4.74%	+5.10%	+5.22%	N/A	+4.35%
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF)	+2.90%	+3.53%	+3.53%	-6.22%	-14.59%	-1.58%	N/A	-1.00%	1,065
Benchmark⁽²²⁾	+3.53%	+4.57%	+4.57%	-3.02%	-11.77%	+1.48%	N/A	+1.97%
Standard Deviation of Fund	+18.92%	+18.71%	+18.71%	+19.09%	+22.33%	+21.32%	N/A	+20.77%
Standard Deviation of Benchmark	+17.99%	+18.80%	+18.80%	+19.00%	+22.29%	+21.48%	N/A	+20.93%
Krungsri Global Technology Equity RMF (KFGTECHRMF)	+6.27%	+20.77%	+20.77%	+30.68%	-9.57%	+8.71%	N/A	+6.07%	3,393
Benchmark⁽²¹⁾	+8.65%	+32.24%	+32.24%	+42.13%	-1.92%	+16.30%	N/A	+12.93%
Standard Deviation of Fund	+23.34%	+22.93%	+22.93%	+21.48%	+38.33%	+34.39%	N/A	+31.27%
Standard Deviation of Benchmark	+22.33%	+23.03%	+23.03%	+21.15%	+37.03%	+33.80%	N/A	+30.85%
Krungsri India Equity RMF (KFINDIARMF)	+11.06%	+14.32%	+14.32%	+29.03%	+11.18%	+11.09%	N/A	+9.81%	486
Benchmark⁽²¹⁾	+13.46%	+24.96%	+24.96%	+39.90%	+19.80%	+17.74%	N/A	+15.77%
Standard Deviation of Fund	+13.56%	+13.45%	+13.45%	+11.72%	+14.07%	+16.91%	N/A	+16.45%
Standard Deviation of Benchmark	+15.06%	+14.82%	+14.82%	+13.43%	+14.97%	+17.97%	N/A	+17.50%
Krungsri China A Shares Equity RMF (KFACHINRMF)	-2.60%	-2.15%	-2.15%	-11.65%	-20.94%	N/A	N/A	-18.92%	889
Benchmark⁽²¹⁾	-0.88%	+6.31%	+6.31%	-5.58%	-14.79%	N/A	N/A	-11.78%
Standard Deviation of Fund	+11.15%	+12.79%	+12.79%	+14.48%	+20.70%	N/A	N/A	+20.85%
Standard Deviation of Benchmark	+11.35%	+13.84%	+13.84%	+15.86%	+20.87%	N/A	N/A	+21.16%
Krungsri US Equity RMF (KFUSRMF)	-0.47%	+5.82%	+5.82%	+14.71%	N/A	N/A	N/A	-17.87%	151
Benchmark⁽²¹⁾	+1.72%	+15.30%	+15.30%	+24.54%	N/A	N/A	N/A	-10.84%
Standard Deviation of Fund	+22.63%	+23.00%	+23.00%	+25.04%	N/A	N/A	N/A	+40.00%
Standard Deviation of Benchmark	+24.09%	+24.93%	+24.93%	+26.11%	N/A	N/A	N/A	+40.78%
Krungsri Next Generation Infrastructure RMF (KFINFRARMF)	-2.44%	-1.25%	-1.25%	-0.76%	N/A	N/A	N/A	-5.00%	60
Benchmark⁽²²⁾	-1.55%	+0.19%	+0.19%	+4.04%	N/A	N/A	N/A	-0.73%
Standard Deviation of Fund	+13.12%	+10.90%	+10.90%	+12.33%	N/A	N/A	N/A	+15.12%
Standard Deviation of Benchmark	+12.00%	+10.47%	+10.47%	+12.09%	N/A	N/A	N/A	+15.18%
Krungsri ESG Climate Tech RMF (KFCLIMARMF)	-0.58%	+0.57%	+0.57%	-3.67%	N/A	N/A	N/A	-7.74%	147
Standard Deviation of Fund	+17.48%	+14.88%	+14.88%	+15.76%	N/A	N/A	N/A	+20.62%
Krungsri Global Growth RMF (KFGGRMF)	+2.90%	+11.75%	+11.75%	+18.34%	N/A	N/A	N/A	-11.41%	1,167
Benchmark⁽²²⁾	+3.93%	+13.42%	+13.42%	+24.31%	N/A	N/A	N/A	-7.02%
Standard Deviation of Fund	+19.11%	+18.16%	+18.16%	+20.04%	N/A	N/A	N/A	+31.98%
Standard Deviation of Benchmark	+18.63%	+18.11%	+18.11%	+20.28%	N/A	N/A	N/A	+32.64%
Krungsri China Megatrends RMF (KFCMEGARMF)	-2.09%	-9.15%	-9.15%	-18.34%	N/A	N/A	N/A	-19.29%	89
Benchmark⁽²⁴⁾	+7.52%	+12.23%	+12.23%	+1.33%	N/A	N/A	N/A	-3.50%
Standard Deviation of Fund	+25.64%	+27.13%	+27.13%	+26.89%	N/A	N/A	N/A	+29.05%
Standard Deviation of Benchmark	+16.61%	+19.68%	+19.68%	+20.64%	N/A	N/A	N/A	+23.11%
Krungsri Equity Sustainable Global Growth RMF (KFESGRMF)	-0.61%	+3.97%	+3.97%	+4.49%	N/A	N/A	N/A	+6.01%	66
Benchmark⁽²²⁾	+0.45%	+5.62%	+5.62%	+9.63%	N/A	N/A	N/A	+11.63%
Standard Deviation of Fund	+14.18%	+13.02%	+13.02%	+12.81%	N/A	N/A	N/A	+15.91%
Standard Deviation of Benchmark	+12.32%	+12.41%	+12.41%	+12.64%	N/A	N/A	N/A	+16.56%
Krungsri Vietnam Equity RMF (KFVIETRMF)	-4.55%	+3.29%	+3.29%	+0.59%	N/A	N/A	N/A	-6.64%	355
Benchmark⁽²³⁾	-1.68%	+17.85%	+17.85%	+11.78%	N/A	N/A	N/A	-1.32%
Standard Deviation of Fund	+18.00%	+14.80%	+14.80%	+17.21%	N/A	N/A	N/A	+17.42%
Standard Deviation of Benchmark	+18.84%	+17.72%	+17.72%	+19.78%	N/A	N/A	N/A	+23.89%

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)	+0.47%	+0.92%	+0.92%	+1.72%	+0.88%	N/A	N/A	+0.68%		449
Benchmark⁽⁶⁾	+0.42%	+0.82%	+0.82%	+1.57%	+0.91%	N/A	N/A	+0.75%
Standard Deviation of Fund	+0.09%	+0.08%	+0.08%	+0.07%	+0.06%	N/A	N/A	+0.06%
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)	+0.57%	+1.44%	+1.44%	+2.74%	+1.41%	N/A	N/A	+1.53%	723
Benchmark⁽¹⁰⁾	+0.18%	+1.25%	+1.25%	+2.14%	+0.86%	N/A	N/A	+1.04%
Standard Deviation of Fund	+0.62%	+0.50%	+0.50%	+0.55%	+0.79%	N/A	N/A	+0.83%
Standard Deviation of Benchmark	+0.78%	+0.69%	+0.69%	+0.78%	+1.06%	N/A	N/A	+1.01%
Krungsri Happy Life-SSF (KFHAPPYSSF)	-0.58%	+0.12%	+0.12%	+0.14%	-0.51%	N/A	N/A	+0.81%	191
Benchmark⁽¹⁴⁾	-0.70%	-0.48%	-0.48%	-0.78%	-0.08%	N/A	N/A	+1.98%
Standard Deviation of Fund	+1.81%	+1.73%	+1.73%	+1.87%	+1.90%	N/A	N/A	+2.34%
Standard Deviation of Benchmark	+1.68%	+1.66%	+1.66%	+1.80%	+1.85%	N/A	N/A	+2.30%
Krungsri The One Mild SSF (KF1MILDSSF)	-0.69%	+1.61%	+1.61%	N/A	N/A	N/A	N/A	+2.37%	7
Benchmark⁽¹⁸⁾	+0.17%	+1.80%	+1.80%	N/A	N/A	N/A	N/A	+4.16%
Standard Deviation of Fund	+3.45%	+3.15%	+3.15%	N/A	N/A	N/A	N/A	+2.95%
Standard Deviation of Benchmark	+2.60%	+2.36%	+2.36%	N/A	N/A	N/A	N/A	+2.43%
Krungsri The One Mean SSF (KF1MEANSSF)	-1.00%	+1.75%	+1.75%	N/A	N/A	N/A	N/A	+2.94%	5
Benchmark⁽¹⁹⁾	-0.16%	+1.75%	+1.75%	N/A	N/A	N/A	N/A	+5.50%
Standard Deviation of Fund	+4.38%	+4.24%	+4.24%	N/A	N/A	N/A	N/A	+4.12%
Standard Deviation of Benchmark	+4.32%	+3.97%	+3.97%	N/A	N/A	N/A	N/A	+4.20%
Krungsri The One Max SSF (KF1MAXSSF)	-0.95%	+2.55%	+2.55%	N/A	N/A	N/A	N/A	+3.97%	7
Benchmark⁽²⁰⁾	+0.07%	+3.56%	+3.56%	N/A	N/A	N/A	N/A	+9.22%
Standard Deviation of Fund	+5.50%	+5.43%	+5.43%	N/A	N/A	N/A	N/A	+5.57%
Standard Deviation of Benchmark	+6.67%	+6.16%	+6.16%	N/A	N/A	N/A	N/A	+6.44%
Krungsri Enhanced SET50-SSF (KFENS50SSF)	-5.29%	-7.05%	-7.05%	-11.47%	-4.00%	N/A	N/A	+4.03%	669
SET50 TRI	-3.55%	-5.87%	-5.87%	-9.54%	-2.72%	N/A	N/A	+4.37%
Standard Deviation of Fund	+11.65%	+11.39%	+11.39%	+12.14%	+11.96%	N/A	N/A	+15.78%
Standard Deviation of Benchmark	+11.34%	+11.01%	+11.01%	+11.71%	+11.74%	N/A	N/A	+15.41%
Krungsri Dividend Stock SSF (KFDIVSSF)	-5.14%	-5.51%	-5.51%	-9.76%	-6.23%	N/A	N/A	-2.79%	555
SET TRI	-4.53%	-6.07%	-6.07%	-10.60%	-3.58%	N/A	N/A	+3.24%
Standard Deviation of Fund	+9.61%	+9.87%	+9.87%	+10.84%	+11.02%	N/A	N/A	+12.43%
Standard Deviation of Benchmark	+10.38%	+10.14%	+10.14%	+10.95%	+11.13%	N/A	N/A	+13.01%
Krungsri SET100-SSF (KFS100SSF)	-4.22%	-6.58%	-6.58%	-10.52%	-3.86%	N/A	N/A	+1.02%	531
SET100 TRI	-4.28%	-6.61%	-6.61%	-10.41%	-3.90%	N/A	N/A	+1.08%
Standard Deviation of Fund	+11.07%	+10.86%	+10.86%	+11.67%	+11.59%	N/A	N/A	+13.54%
Standard Deviation of Benchmark	+11.26%	+10.98%	+10.98%	+11.79%	+11.72%	N/A	N/A	+13.61%
Tracking Difference (TD)	N/A	N/A	N/A	-0.11%	N/A	N/A	N/A	N/A
Tracking Error (TE)	N/A	N/A	N/A	+0.41%	N/A	N/A	N/A	N/A
Krungsri Global Core Allocation SSF (KFCORESSF)	+1.42%	+3.98%	+3.98%	N/A	N/A	N/A	N/A	+8.82%	9
Standard Deviation of Fund	+7.10%	+6.36%	+6.36%	N/A	N/A	N/A	N/A	+6.53%
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)	-2.63%	+1.31%	+1.31%	+2.64%	-0.08%	N/A	N/A	+5.95%	1,834
Benchmark⁽²¹⁾	-0.55%	+10.75%	+10.75%	+11.35%	+8.02%	N/A	N/A	+12.50%
Standard Deviation of Fund	+11.80%	+10.47%	+10.47%	+10.66%	+15.82%	N/A	N/A	+15.37%
Standard Deviation of Benchmark	+10.97%	+10.91%	+10.91%	+11.44%	+15.76%	N/A	N/A	+15.48%
Krungsri China A Shares Equity SSF (KFACHINSSF)	-2.56%	-2.02%	-2.02%	-11.65%	-20.85%	N/A	N/A	-18.90%	331
Benchmark⁽²¹⁾	-0.88%	+6.31%	+6.31%	-5.58%	-14.79%	N/A	N/A	-11.78%
Standard Deviation of Fund	+11.11%	+12.69%	+12.69%	+14.40%	+20.58%	N/A	N/A	+20.78%
Standard Deviation of Benchmark	+11.35%	+13.84%	+13.84%	+15.86%	+20.87%	N/A	N/A	+21.16%
Krungsri US Equity SSF (KFUSSSF)	-0.32%	+6.28%	+6.28%	+15.18%	N/A	N/A	N/A	-17.74%	75
Benchmark⁽²¹⁾	+1.72%	+15.30%	+15.30%	+24.54%	N/A	N/A	N/A	-10.84%
Standard Deviation of Fund	+22.54%	+22.89%	+22.89%	+25.00%	N/A	N/A	N/A	+40.00%
Standard Deviation of Benchmark	+24.09%	+24.93%	+24.93%	+26.11%	N/A	N/A	N/A	+40.78%
Krungsri Next Generation Infrastructure SSF (KFINFRASSF)	-2.36%	-1.27%	-1.27%	-0.81%	N/A	N/A	N/A	-5.13%	34
Benchmark⁽²²⁾	-1.55%	+0.19%	+0.19%	+4.04%	N/A	N/A	N/A	-0.73%
Standard Deviation of Fund	+12.95%	+10.80%	+10.80%	+12.28%	N/A	N/A	N/A	+15.05%
Standard Deviation of Benchmark	+12.00%	+10.47%	+10.47%	+12.09%	N/A	N/A	N/A	+15.18%
Krungsri ESG Climate Tech SSF (KFCLIMASSF)	-0.54%	+0.50%	+0.50%	-3.79%	N/A	N/A	N/A	-7.85%	64
Standard Deviation of Fund	+17.46%	+14.86%	+14.86%	+15.70%	N/A	N/A	N/A	+20.57%
Krungsri Global Growth SSF (KFGGSSF)	+2.93%	+11.59%	+11.59%	+18.14%	N/A	N/A	N/A	-11.32%	801
Benchmark⁽²²⁾	+3.93%	+13.42%	+13.42%	+24.31%	N/A	N/A	N/A	-7.02%
Standard Deviation of Fund	+19.23%	+18.13%	+18.13%	+20.06%	N/A	N/A	N/A	+31.98%
Standard Deviation of Benchmark	+18.63%	+18.11%	+18.11%	+20.28%	N/A	N/A	N/A	+32.64%
Krungsri China Megatrends SSF (KFCMEGASSF)	-2.02%	-8.71%	-8.71%	-17.77%	N/A	N/A	N/A	-18.93%	33
Benchmark⁽²⁴⁾	+7.52%	+12.23%	+12.23%	+1.33%	N/A	N/A	N/A	-3.50%
Standard Deviation of Fund	+25.48%	+27.03%	+27.03%	+26.80%	N/A	N/A	N/A	+28.73%
Standard Deviation of Benchmark	+16.61%	+19.68%	+19.68%	+20.64%	N/A	N/A	N/A	+23.11%
Krungsri Equity Sustainable Global Growth SSF (KFESGSSF)	-0.68%	+3.77%	+3.77%	+4.20%	N/A	N/A	N/A	+6.24%	30
Benchmark⁽²²⁾	+0.45%	+5.62%	+5.62%	+9.63%	N/A	N/A	N/A	+11.63%
Standard Deviation of Fund	+14.26%	+13.03%	+13.03%	+12.82%	N/A	N/A	N/A	+15.92%
Standard Deviation of Benchmark	+12.32%	+12.41%	+12.41%	+12.64%	N/A	N/A	N/A	+16.56%
Krungsri Vietnam Equity SSF (KFVIETSSF)	-4.50%	+3.37%	+3.37%	+0.68%	N/A	N/A	N/A	-6.41%	132
Benchmark⁽²³⁾	-1.68%	+17.85%	+17.85%	+11.78%	N/A	N/A	N/A	-1.32%
Standard Deviation of Fund	+17.92%	+14.75%	+14.75%	+17.16%	N/A	N/A	N/A	+17.42%
Standard Deviation of Benchmark	+18.84%	+17.72%	+17.72%	+19.78%	N/A	N/A	N/A	+23.89%

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 SET100-SSFX (KFS100SSFX)	-4.22%	-6.58%	-6.58%	-10.52%	-3.86%	N/A	N/A	+1.85%		1,298
SET100 TRI	-4.28%	-6.61%	-6.61%	-10.41%	-3.90%	N/A	N/A	+2.64%
Standard Deviation of Fund	+11.07%	+10.86%	+10.86%	+11.67%	+11.59%	N/A	N/A	+14.36%
Standard Deviation of Benchmark	+11.26%	+10.98%	+10.98%	+11.79%	+11.72%	N/A	N/A	+14.49%
Tracking Difference (TD)	N/A	N/A	N/A	-0.11%	N/A	N/A	N/A	N/A
Tracking Error (TE)	N/A	N/A	N/A	+0.41%	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 Enhanced SET Thailand ESG Fund-A (KFTHAIESGA)	-6.95%	-8.75%	-8.75%	N/A	N/A	N/A	N/A	-8.31%		204
SETESG TRI	-5.85%	-7.99%	-7.99%	N/A	N/A	N/A	N/A	-6.62%
Standard Deviation of Fund	+11.16%	+10.89%	+10.89%	N/A	N/A	N/A	N/A	+10.64%
Standard Deviation of Benchmark	+10.78%	+10.47%	+10.47%	N/A	N/A	N/A	N/A	+10.27%
Krungsri Enhanced SET Thailand ESG Fund-D (KFTHAIESGD)	-6.95%	-8.75%	-8.75%	N/A	N/A	N/A	N/A	-8.31%	257
SETESG TRI	-5.85%	-7.99%	-7.99%	N/A	N/A	N/A	N/A	-6.62%
Standard Deviation of Fund	+11.16%	+10.89%	+10.89%	N/A	N/A	N/A	N/A	+10.64%
Standard Deviation of Benchmark	+10.78%	+10.47%	+10.47%	N/A	N/A	N/A	N/A	+10.27%

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)	-0.19%	+0.39%	+0.39%	+0.76%	-0.26%	+0.08%	+0.68%	+0.83%		227
Benchmark⁽³²⁾	+0.23%	+1.73%	+1.73%	+2.15%	+1.92%	+2.25%	+2.46%	+2.67%
Standard Deviation of Fund	+1.77%	+1.73%	+1.73%	+1.79%	+1.83%	+2.47%	+2.02%	+2.09%
Standard Deviation of Benchmark	+3.31%	+2.76%	+2.76%	+2.49%	+2.40%	+3.54%	+3.09%	+3.37%
Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM)	-0.74%	-0.24%	-0.24%	-0.26%	-0.86%	-0.64%	+0.41%	+0.72%	1,261
Benchmark⁽³³⁾	-0.76%	+0.28%	+0.28%	-0.38%	+1.05%	+1.52%	+2.56%	+3.04%
Standard Deviation of Fund	+2.45%	+2.47%	+2.47%	+2.61%	+2.71%	+3.93%	+3.22%	+3.33%
Standard Deviation of Benchmark	+4.75%	+4.39%	+4.39%	+4.42%	+4.43%	+6.73%	+5.81%	+6.18%

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)	-0.86%	-1.69%	-1.69%	-1.24%	N/A	N/A	N/A	+1.29%		1,241

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 31/05/2024
(5)	Information as of 29/03/2024
(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: 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%
(11)	(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%
(12)	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
(13)	Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 100.00%
(14)	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%
(15)	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%
(16)	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%
(17)	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%
(18)	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
(19)	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
(20)	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
(21)	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.
(22)	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.
(23)	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.
(24)	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.
(25)	Average of the Set Total Return Index (SET TRI) 70% and ThaiBMA Zero Rate Return "ZRR Index" Government Bond Index (ZRR 3 mth) 30%
(26)	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.
(27)	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%
(28)	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%
(29)	(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%
(30)	(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
(31)	(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%
(32)	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%
(33)	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%

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Past Performance Record

Information as of 28/06/2024

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