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)+0.45%+0.89%+0.45%+1.56%+0.74%+0.69%+0.89%+1.55%18,699
Benchmark(6)+0.40%+0.81%+0.40%+1.45%+0.79%+0.80%+1.04%+1.64%
Standard Deviation of Fund+0.07%+0.07%+0.07%+0.07%+0.06%+0.05%+0.05%+0.10%
Standard Deviation of Benchmark0.00%0.00%0.00%+0.01%+0.02%+0.02%+0.03%+0.05%
Krungsri Cash Plus Fund (KFCASHPLUS)+0.43%+0.87%+0.43%+1.56%+0.75%+0.71%+0.96%+1.39%1,898
Benchmark(7)+0.39%+0.82%+0.39%+1.41%+0.78%+0.82%+1.06%+1.43%
Standard Deviation of Fund+0.17%+0.14%+0.17%+0.11%+0.08%+0.06%+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
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Medium Term Fixed Income Fund (KFMTFI)+0.79%+2.10%+0.79%+1.96%+1.39%+1.58%+1.85%+2.50%1,218
Standard Deviation of Fund+0.35%+0.52%+0.35%+0.49%+0.64%+0.73%+0.59%+0.66%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)+0.76%+2.08%+0.76%+1.95%+1.26%+1.53%+1.83%+2.91%508
Standard Deviation of Fund+0.39%+0.52%+0.39%+0.50%+0.60%+0.75%+0.62%+0.94%
Benchmark(1)+0.61%+1.23%+0.61%+1.32%+0.58%+2.15%+2.58%N/A
Standard Deviation of Benchmark+0.19%+0.17%+0.19%+0.18%+0.26%+0.81%+0.96%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)+0.53%+1.03%+0.53%+1.79%+0.93%+1.00%+1.31%+3.03%51,740
Benchmark(3)+0.39%+0.82%+0.39%+1.41%+0.78%+0.82%+1.06%+2.24%
Standard Deviation of Fund+0.07%+0.07%+0.07%+0.07%+0.06%+0.06%+0.07%+0.87%
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)+0.53%+1.03%+0.53%+1.79%N/AN/AN/A+1.59%0
Benchmark(3)+0.39%+0.82%+0.39%+1.41%N/AN/AN/A+1.25%
Standard Deviation of Fund+0.06%+0.07%+0.07%+0.07%N/AN/AN/A+0.06%
Standard Deviation of Benchmark+0.01%+0.01%+0.01%+0.02%N/AN/AN/A+0.03%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Smart Fixed Income Fund-A (KFSMART-A)+0.63%+1.34%+0.63%+2.05%+1.20%+1.30%N/A+1.38%46,417
Benchmark(8)+0.57%+1.14%+0.57%+2.03%+1.16%+1.18%N/A+1.30%
Standard Deviation of Fund+0.11%+0.12%+0.11%+0.13%+0.16%+0.17%N/A+0.15%
Standard Deviation of Benchmark+0.09%+0.10%+0.09%+0.09%+0.07%+0.08%N/A+0.07%
Krungsri Smart Fixed Income Fund-I (KFSMART-I)+0.63%+1.34%+0.63%+2.05%N/AN/AN/A+1.88%119
Benchmark(8)+0.57%+1.14%+0.57%+2.03%N/AN/AN/A+1.84%
Standard Deviation of Fund+0.10%+0.12%+0.11%+0.13%N/AN/AN/A+0.14%
Standard Deviation of Benchmark+0.09%+0.10%+0.09%+0.09%N/AN/AN/A+0.09%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Active Fixed Income Fund-A (KFAFIX-A)+0.87%+2.15%+0.87%+2.26%+1.64%+1.93%N/A+2.03%18,181
Benchmark(9)+1.07%+2.64%+1.07%+1.83%+1.08%+1.74%N/A+1.83%
Standard Deviation of Fund+0.38%+0.53%+0.38%+0.50%+0.80%+1.00%N/A+0.88%
Standard Deviation of Benchmark+0.59%+0.77%+0.59%+0.73%+1.05%+1.09%N/A+0.95%
Krungsri Active Fixed Income Fund-C (KFAFIX-C)+0.91%+2.23%+0.91%+2.42%N/AN/AN/A+1.52%1,022
Benchmark(10)+1.07%+2.64%+1.07%+1.83%N/AN/AN/A+0.91%
Standard Deviation of Fund+0.38%+0.53%+0.38%+0.50%N/AN/AN/A+0.80%
Standard Deviation of Benchmark+0.59%+0.77%+0.59%+0.73%N/AN/AN/A+1.08%
Krungsri Active Fixed Income Fund-I (KFAFIX-I)+0.87%+2.15%+0.87%+2.26%N/AN/AN/A+2.52%115
Benchmark(10)+1.07%+2.64%+1.07%+1.83%N/AN/AN/A+2.33%
Standard Deviation of Fund+0.37%+0.52%+0.38%+0.50%N/AN/AN/A+0.54%
Standard Deviation of Benchmark+0.59%+0.77%+0.59%+0.73%N/AN/AN/A+0.76%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Enhanced Active Fixed Income Fund (KFENFIX)+1.14%+3.14%+1.14%+2.00%+1.48%N/AN/A+1.40%805
Benchmark(11)+1.24%+3.15%+1.24%+1.72%+0.90%N/AN/A+1.19%
Standard Deviation of Fund+0.90%+1.19%+0.90%+1.08%+1.38%N/AN/A+1.68%
Standard Deviation of Benchmark+0.65%+0.85%+0.65%+0.79%+1.16%N/AN/A+1.41%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Fixed Income Trigger 1 Fund (KFFITG1)+0.69%+1.59%+0.69%+2.15%N/AN/AN/A-0.48%127
Benchmark(12)+0.65%+1.34%+0.65%+1.47%N/AN/AN/A+0.79%
Standard Deviation of Fund+0.18%+0.18%+0.18%+0.20%N/AN/AN/A+1.65%
Standard Deviation of Benchmark+0.15%+0.15%+0.15%+0.16%N/AN/AN/A+0.26%
Krungsri Fixed Income Trigger 2 Fund (KFFITG2)+0.70%+1.59%+0.70%+2.16%N/AN/AN/A-0.43%264
Benchmark(12)+0.65%+1.34%+0.65%+1.47%N/AN/AN/A+0.77%
Standard Deviation of Fund+0.17%+0.18%+0.17%+0.20%N/AN/AN/A+1.62%
Standard Deviation of Benchmark+0.15%+0.15%+0.15%+0.16%N/AN/AN/A+0.26%
Mixed Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flexible Fund (KFFLEX)+1.69%-4.34%+1.69%-10.58%-5.94%-5.84%-1.15%+3.93%125
Standard Deviation of Fund+10.02%+11.05%+10.02%+11.03%+11.06%+15.09%+13.33%+18.23%
Krungsri Flexible Dividend Fund (KFFLEX-D)+1.74%-4.29%+1.74%-10.43%-5.77%-5.77%-1.07%+6.74%899
Standard Deviation of Fund+10.13%+11.09%+10.13%+10.98%+11.00%+15.00%+13.22%+18.06%
Benchmark(2)-0.13%-0.87%-0.13%-5.11%-0.53%+0.57%+2.74%N/A
Standard Deviation of Benchmark+4.16%+4.91%+4.16%+4.70%+4.69%+6.74%+5.85%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)+0.76%+2.00%+0.76%+1.92%+1.35%+1.61%+1.98%+2.74%1,071
Benchmark(13)+0.87%+1.77%+0.87%+1.36%+0.42%+1.09%+1.70%+5.25%
Standard Deviation of Fund+0.36%+0.51%+0.36%+0.47%+0.64%+0.84%+0.75%+3.44%
Standard Deviation of Benchmark+0.39%+0.34%+0.39%+0.35%+0.53%+0.53%+3.45%+9.03%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund-A (KFHAPPY-A)+0.70%+1.37%+0.70%+0.02%-0.16%-0.09%N/A+0.50%833
Benchmark(14)+0.20%+0.07%+0.20%-1.17%+0.25%+0.80%N/A+1.16%
Standard Deviation of Fund+1.65%+1.95%+1.65%+1.90%+1.94%+2.78%N/A+2.61%
Standard Deviation of Benchmark+1.65%+1.92%+1.65%+1.84%+1.86%+2.66%N/A+2.46%
Krungsri Good Life Fund (KFGOOD)+0.35%+0.13%+0.35%-2.21%-1.34%-1.53%N/A-1.27%472
Benchmark(15)-0.26%-1.20%-0.26%-3.81%-0.25%+0.49%N/A+0.33%
Standard Deviation of Fund+3.57%+4.03%+3.57%+3.97%+3.99%+5.23%N/A+5.13%
Standard Deviation of Benchmark+3.19%+3.72%+3.19%+3.67%+3.77%+5.00%N/A+4.86%
Krungsri Super Life Fund (KFSUPER)-0.28%-1.53%-0.28%-4.96%-2.99%-4.20%N/A-4.21%149
Benchmark(16)-0.71%-2.46%-0.71%-6.44%-0.76%+0.18%N/A+0.22%
Standard Deviation of Fund+6.02%+6.63%+6.02%+6.53%+6.41%+9.01%N/A+8.99%
Standard Deviation of Benchmark+4.85%+5.62%+4.85%+5.50%+5.59%+7.69%N/A+7.68%
Krungsri Yenjai Fund-A (KFYENJAI-A)+0.36%+1.43%+0.36%+0.62%N/AN/AN/A+0.68%795
Benchmark(17)+0.37%+1.02%+0.37%+0.33%N/AN/AN/A+0.83%
Standard Deviation of Fund+0.85%+1.15%+0.85%+1.01%N/AN/AN/A+0.95%
Standard Deviation of Benchmark+0.61%+0.79%+0.61%+0.71%N/AN/AN/A+0.73%
Krungsri The One Mild Fund-A (KF1MILD-A)+2.32%+3.49%+2.32%+2.24%N/AN/AN/A+2.07%394
Benchmark(18)+1.58%+3.69%+1.58%+2.91%N/AN/AN/A+3.08%
Standard Deviation of Fund+2.91%+2.92%+2.91%+2.72%N/AN/AN/A+2.66%
Standard Deviation of Benchmark+2.13%+2.38%+2.13%+2.32%N/AN/AN/A+2.32%
Krungsri The One Mild Fund-I (KF1MILD-I)+2.32%+3.49%+2.32%N/AN/AN/AN/A+2.28%46
Benchmark(18)+1.58%+3.69%+1.58%N/AN/AN/AN/A+3.10%
Standard Deviation of Fund+2.91%+2.92%+2.91%N/AN/AN/AN/A+2.71%
Standard Deviation of Benchmark+2.13%+2.38%+2.13%N/AN/AN/AN/A+2.32%
Krungsri The One Mean Fund-A (KF1MEAN-A)+2.75%+4.15%+2.75%+1.38%N/AN/AN/A+1.18%179
Benchmark(19)+1.83%+5.12%+1.83%+3.52%N/AN/AN/A+3.74%
Standard Deviation of Fund+4.19%+4.58%+4.19%+4.37%N/AN/AN/A+4.33%
Standard Deviation of Benchmark+3.65%+4.25%+3.65%+4.11%N/AN/AN/A+4.13%
Krungsri The One Mean Fund-I (KF1MEAN-I)+2.75%+4.15%+2.75%N/AN/AN/AN/A+1.31%89
Benchmark(19)+1.83%+5.12%+1.83%N/AN/AN/AN/A+3.91%
Standard Deviation of Fund+4.19%+4.58%+4.19%N/AN/AN/AN/A+4.36%
Standard Deviation of Benchmark+3.65%+4.25%+3.65%N/AN/AN/AN/A+4.12%
Krungsri The One Max Fund-A (KF1MAX-A)+3.48%+5.09%+3.48%+1.16%N/AN/AN/A+0.99%72
Benchmark(20)+3.35%+8.58%+3.35%+7.34%N/AN/AN/A+7.38%
Standard Deviation of Fund+5.55%+6.17%+5.55%+6.11%N/AN/AN/A+6.09%
Standard Deviation of Benchmark+5.69%+6.46%+5.69%+6.36%N/AN/AN/A+6.39%
Krungsri The One Max Fund-I (KF1MAX-I)+3.48%+5.09%+3.48%N/AN/AN/AN/A+1.09%55
Benchmark(20)+3.35%+8.58%+3.35%N/AN/AN/AN/A+8.00%
Standard Deviation of Fund+5.55%+6.18%+5.55%N/AN/AN/AN/A+6.10%
Standard Deviation of Benchmark+5.69%+6.46%+5.69%N/AN/AN/AN/A+6.37%
Equity Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund (KFSDIV)+1.44%-2.64%+1.44%-8.28%-5.34%-5.96%-1.33%+6.11%9,630
Standard Deviation of Fund+9.79%+11.06%+9.79%+11.26%+11.32%+16.75%+14.21%+15.50%
Krungsri Value Stock Fund-A (KFVALUE-A)+1.40%-2.65%+1.40%-8.19%-5.32%-5.98%-1.23%+4.83%733
Standard Deviation of Fund+9.69%+10.95%+9.69%+11.16%+11.25%+16.54%+14.22%+17.95%
Krungsri Value Stock Fund-I (KFVALUE-I)+1.40%-2.65%+1.40%-8.19%N/AN/AN/A-8.15%0
Standard Deviation of Fund+9.45%+10.95%+9.69%+11.15%N/AN/AN/A+11.08%
Krungsri Star Equity Dividend Fund (KFSEQ-D)+2.03%-2.23%+2.03%-7.86%-3.46%-5.04%-1.06%+7.95%1,175
Standard Deviation of Fund+10.19%+11.34%+10.19%+11.51%+11.21%+16.31%+14.81%+22.02%
Krungsri Star Equity Fund (KFSEQ)+1.99%-2.23%+1.99%-7.85%-3.53%-5.07%-1.09%+3.95%929
Standard Deviation of Fund+10.15%+11.28%+10.15%+11.45%+11.19%+16.20%+14.77%+19.30%
Krungsri Dynamic Dividend Fund (KFDNM-D)+4.26%+0.16%+4.26%-4.67%+2.20%+0.97%+3.46%+6.60%469
Standard Deviation of Fund+11.48%+12.72%+11.48%+12.11%+12.14%+17.20%+15.63%+19.36%
Krungsri Financial Focus Dividend Fund (KFFIN-D)-0.40%-3.34%-0.40%-1.89%-0.18%-1.44%+3.28%+7.37%2,070
Standard Deviation of Fund+9.04%+10.61%+9.04%+11.57%+12.98%+19.42%+16.91%+21.38%
Krungsri Dynamic Fund (KFDYNAMIC)+4.40%-0.01%+4.40%-4.93%+2.16%+0.89%+3.47%+6.70%1,306
Standard Deviation of Fund+11.48%+12.74%+11.48%+12.30%+12.26%+17.24%+15.68%+19.73%
Krungsri Growth Equity Fund-A (KFGROWTH-A)+2.00%-2.29%+2.00%-7.96%-3.69%-4.96%N/A-7.09%7
Standard Deviation of Fund+10.21%+11.38%+10.21%+11.55%+11.15%+16.19%N/A+15.77%
Krungsri Growth Equity Fund-D (KFGROWTH-D)+2.01%-2.28%+2.01%-7.95%-3.69%-4.99%-0.92%+6.12%510
Standard Deviation of Fund+10.22%+11.38%+10.22%+11.55%+11.15%+16.19%+14.73%+19.31%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)-1.85%-4.16%-1.85%-11.63%-3.07%-2.74%+1.51%+4.95%2,177
Standard Deviation of Fund+11.21%+12.82%+11.21%+12.56%+12.15%+18.64%+16.24%+20.77%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)+1.70%-2.13%+1.70%-8.00%-1.54%+0.16%N/A+2.60%201
Standard Deviation of Fund+11.26%+12.62%+11.26%+12.46%+13.11%+16.66%N/A+15.64%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)+1.49%-2.71%+1.49%-8.66%-5.09%-6.19%N/A-4.52%705
Standard Deviation of Fund+10.75%+12.01%+10.75%+11.91%+11.57%+16.27%N/A+15.02%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)+1.49%-2.71%+1.49%-8.66%-5.09%-6.19%N/A-7.11%451
Standard Deviation of Fund+10.75%+12.01%+10.75%+11.91%+11.57%+16.27%N/A+15.51%
Krungsri Thai Equity CG Fund (KFTHAICG)+1.08%-2.37%+1.08%-7.67%-2.29%-1.69%N/A-1.18%64
Standard Deviation of Fund+10.40%+11.47%+10.40%+11.30%+11.09%+15.59%N/A+14.86%
Krungsri SET100 Fund-A (KFS100-A)-2.47%-5.40%-2.47%-11.84%-2.68%N/AN/A+2.32%192
Standard Deviation of Fund+10.74%+12.33%+10.74%+12.05%+11.78%N/AN/A+13.69%
Tracking Error (TE)N/AN/AN/A+0.41%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A-0.24%N/AN/AN/AN/A
Krungsri SET100 Fund-I (KFS100-I)-2.47%-5.40%-2.47%N/AN/AN/AN/A-6.84%17
Standard Deviation of Fund+10.49%+12.33%+10.74%N/AN/AN/AN/A+11.89%
Krungsri SET50 LTF-A (KFLTF50-A)-2.57%-5.00%-2.57%-11.48%-2.34%N/AN/A+4.09%10
Standard Deviation of Fund+10.75%+12.30%+10.75%+12.06%+11.87%N/AN/A+13.98%
Tracking Error (TE)N/AN/AN/A+0.12%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A-0.66%N/AN/AN/AN/A
Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D)-0.18%-2.41%-0.18%-6.94%-3.64%N/AN/A+1.13%4
Standard Deviation of Fund+7.57%+8.34%+7.57%+8.23%+8.07%N/AN/A+8.94%
Krungsri Dividend Stock LTF-D (KFLTFDIV-D)-0.30%-3.45%-0.30%-9.84%-5.52%N/AN/A+0.90%7
Standard Deviation of Fund+10.70%+11.81%+10.70%+11.74%+11.57%N/AN/A+12.83%
Krungsri Equity LTF-A (KFLTFEQ-A)+2.01%-2.15%+2.01%-7.75%-3.39%N/AN/A+3.86%0
Standard Deviation of Fund+10.22%+11.35%+10.22%+11.55%+11.24%N/AN/A+11.99%
SET TRI-1.62%-5.00%-1.62%-11.71%-1.79%-0.45%+3.15%N/A
Standard Deviation of Benchmark+9.99%+11.64%+9.99%+11.28%+11.29%+16.70%+14.41%N/A
SET50 TRI-2.40%-4.73%-2.40%-10.81%-1.91%-2.31%+1.97%N/A
Standard Deviation of Benchmark+10.80%+12.32%+10.80%+12.09%+11.95%+18.73%+16.28%N/A
SET100 TRI-2.43%-5.44%-2.43%-11.60%-2.63%-2.12%+2.09%N/A
Standard Deviation of Benchmark+10.81%+12.43%+10.81%+12.15%+11.90%+18.44%+16.04%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)+11.61%+15.57%+11.61%+16.14%+12.85%+12.19%+4.90%+4.45%749
LBMA Gold Price PM+13.37%+17.99%+13.37%+18.99%+15.00%+14.35%+6.74%+6.11%
Standard Deviation of Fund+8.25%+10.10%+8.25%+8.52%+10.68%+12.81%+11.95%+14.13%
Standard Deviation of Benchmark+10.91%+13.00%+10.91%+11.83%+13.13%+14.70%+13.52%+15.23%
Krungsri Gold Hedged Fund (KF-HGOLD)+4.80%+13.92%+4.80%+5.85%+5.04%+7.58%+3.05%+0.99%213
LBMA Gold Price PM - Hedging FX (THB)+6.83%+18.33%+6.83%+10.54%+7.90%+10.48%+5.72%+3.30%
Standard Deviation of Fund+11.45%+12.11%+11.45%+10.72%+13.10%+14.48%+13.25%+14.08%
Standard Deviation of Benchmark+11.05%+13.20%+11.05%+11.87%+13.73%+15.85%+14.50%+15.30%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)+9.88%-9.80%+9.88%+5.98%+12.58%+6.40%-7.62%-5.26%323
Benchmark(21)+17.94%-8.35%+17.94%+18.50%+21.75%+12.57%-4.05%-1.75%
Standard Deviation of Fund+16.13%+27.66%+16.13%+27.47%+32.66%+34.58%+32.60%+30.02%
Standard Deviation of Benchmark+17.71%+30.05%+17.71%+28.98%+32.57%+34.51%+32.41%+29.84%
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)(4)+1.64%+4.88%-0.13%+7.14%N/AN/AN/A+4.88%611
Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)(5)+2.09%+8.54%+33.50%+33.50%N/AN/AN/A+30.86%1,091
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%+4.25%-0.80%-1.04%-5.45%-1.85%-0.05%+0.86%1,103
Benchmark(22)-0.38%+6.36%-0.38%+2.40%-3.62%-0.37%+0.71%+0.93%
Standard Deviation of Fund+5.40%+7.09%+5.40%+6.64%+6.26%+5.69%+4.52%+4.24%
Standard Deviation of Benchmark+5.47%+7.19%+5.47%+6.95%+6.37%+5.78%+4.59%+4.31%
Krungsri Total Return Bond Fund-I (KFTRB-I)-2.63%+3.07%-2.63%-2.14%N/AN/AN/A-0.85%0
Benchmark(22)-0.38%+6.36%-0.38%+2.40%N/AN/AN/A+4.09%
Standard Deviation of Fund+6.92%+8.52%+7.55%+7.46%N/AN/AN/A+7.36%
Standard Deviation of Benchmark+5.47%+7.19%+5.47%+6.95%N/AN/AN/A+6.95%
Krungsri Global Smart Income Fund (KF-SINCOME)+0.69%+4.85%+0.69%+3.29%-1.20%+0.65%N/A+1.43%887
Benchmark(22)+1.46%+7.40%+1.46%+7.89%+1.54%+3.25%N/A+3.85%
Standard Deviation of Fund+3.47%+5.05%+3.47%+4.64%+4.95%+5.13%N/A+4.28%
Standard Deviation of Benchmark+3.49%+5.03%+3.49%+4.95%+4.97%+5.14%N/A+4.32%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)+0.76%+4.93%+0.76%+3.45%-1.17%+0.65%N/A+1.41%11,171
Benchmark(22)+1.46%+7.40%+1.46%+7.89%+1.54%+3.25%N/A+3.85%
Standard Deviation of Fund+3.46%+5.02%+3.46%+4.61%+4.94%+5.13%N/A+4.28%
Standard Deviation of Benchmark+3.49%+5.03%+3.49%+4.95%+4.97%+5.14%N/A+4.32%
Krungsri Global Smart Income FX Fund-A (KFSINCFX-A)+7.07%N/A+7.07%N/AN/AN/AN/A+7.82%2,838
Benchmark(21)+7.96%N/A+7.96%N/AN/AN/AN/A+8.53%
Standard Deviation of Fund+8.74%N/A+8.74%N/AN/AN/AN/A+10.39%
Standard Deviation of Benchmark+6.01%N/A+6.01%N/AN/AN/AN/A+7.96%
Krungsri Global Smart Income FX Fund-R (KFSINCFX-R)+7.07%N/A+7.07%N/AN/AN/AN/A+7.82%176
Benchmark(21)+7.96%N/A+7.96%N/AN/AN/AN/A+8.53%
Standard Deviation of Fund+8.74%N/A+8.74%N/AN/AN/AN/A+10.39%
Standard Deviation of Benchmark+6.01%N/A+6.01%N/AN/AN/AN/A+7.96%
Krungsri Diversified Income Fund-A (KFDIVERS-A)+0.72%+6.28%+0.72%+3.47%-4.43%N/AN/A-2.17%321
Benchmark(22)+1.31%+8.82%+1.31%+8.13%-1.64%N/AN/A+0.46%
Standard Deviation of Fund+3.78%+5.15%+3.78%+4.85%+5.73%N/AN/A+5.29%
Standard Deviation of Benchmark+4.38%+5.76%+4.38%+5.68%+6.01%N/AN/A+5.60%
Krungsri Diversified Income Fund-R (KFDIVERS-R)+0.72%+6.28%+0.72%+3.47%-4.43%N/AN/A-2.17%6
Benchmark(22)+1.31%+8.82%+1.31%+8.13%-1.64%N/AN/A+0.46%
Standard Deviation of Fund+3.78%+5.15%+3.78%+4.85%+5.73%N/AN/A+5.29%
Standard Deviation of Benchmark+4.38%+5.76%+4.38%+5.68%+6.01%N/AN/A+5.60%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)+6.15%+10.82%+6.15%-1.85%N/AN/AN/A-15.12%492
Benchmark(22)+7.01%+13.73%+7.01%+2.72%N/AN/AN/A-11.90%
Standard Deviation of Fund+3.16%+3.74%+3.16%+5.37%N/AN/AN/A+9.79%
Standard Deviation of Benchmark+3.34%+3.86%+3.34%+5.88%N/AN/AN/A+9.88%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)+4.30%+12.36%+4.30%+8.00%-3.23%+9.24%+5.99%+4.42%371
Benchmark(21)+11.48%+14.48%+11.48%+19.27%+4.24%+15.45%+9.80%+6.65%
Standard Deviation of Fund+13.67%+15.61%+13.67%+15.49%+19.43%+19.91%+17.08%+17.11%
Standard Deviation of Benchmark+14.15%+15.74%+14.15%+15.93%+18.57%+19.70%+17.13%+17.27%
Krungsri Global Income Fund (KF-INCOME)+1.95%+7.51%+1.95%+4.97%-0.66%+1.52%N/A+2.27%1,024
Benchmark(21)+9.19%+9.61%+9.19%+16.13%+6.74%+6.30%N/A+4.67%
Standard Deviation of Fund+4.31%+6.02%+4.31%+5.70%+6.85%+7.30%N/A+6.74%
Standard Deviation of Benchmark+8.33%+8.84%+8.33%+8.42%+8.67%+8.57%N/A+7.67%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)+4.20%+7.85%+4.20%+2.75%-4.66%-1.41%N/A-0.92%498
Benchmark(22)+4.42%+8.99%+4.42%+4.87%-3.27%-0.21%N/A+1.51%
Standard Deviation of Fund+5.15%+5.97%+5.15%+6.24%+6.61%+7.57%N/A+7.15%
Standard Deviation of Benchmark+5.40%+6.22%+5.40%+6.56%+6.64%+7.74%N/A+7.35%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)+4.20%+7.85%+4.20%+2.75%-4.66%-1.41%N/A+0.64%657
Benchmark(22)+4.42%+8.99%+4.42%+4.87%-3.27%-0.21%N/A+1.51%
Standard Deviation of Fund+5.15%+5.97%+5.15%+6.24%+6.61%+7.57%N/A+6.89%
Standard Deviation of Benchmark+5.40%+6.22%+5.40%+6.56%+6.64%+7.74%N/A+6.72%
Krungsri Collective Global Income Fund-A (KFCINCOM-A)+2.04%+7.40%+2.04%+4.81%-0.74%+1.45%N/A+1.47%1,316
Benchmark(21)+9.20%+9.62%+9.20%+16.13%+6.75%+6.31%N/A+4.13%
Standard Deviation of Fund+4.33%+6.05%+4.33%+5.72%+6.86%+7.33%N/A+6.51%
Standard Deviation of Benchmark+8.33%+8.85%+8.33%+8.41%+8.67%+8.57%N/A+7.54%
Krungsri Collective Global Income Fund-I (KFCINCOM-I)+2.03%+7.40%+2.03%+4.81%N/AN/AN/A+3.27%0
Benchmark(21)+9.20%+9.62%+9.20%+16.13%N/AN/AN/A+9.28%
Standard Deviation of Fund+4.27%+5.93%+4.33%+5.70%N/AN/AN/A+5.68%
Standard Deviation of Benchmark+8.33%+8.85%+8.33%+8.41%N/AN/AN/A+8.61%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)+1.09%+5.83%+1.09%+1.46%-4.47%-1.24%N/A-0.85%47
Standard Deviation of Fund+3.75%+5.21%+3.75%+5.08%+5.63%+6.35%N/A+5.93%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)+1.09%+5.83%+1.09%+1.46%-4.47%-1.24%N/A-0.44%186
Standard Deviation of Fund+3.75%+5.21%+3.75%+5.08%+5.63%+6.35%N/A+5.74%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)+3.59%+7.59%+3.59%+7.62%-2.47%N/AN/A-1.01%350
Standard Deviation of Fund+2.96%+5.47%+2.96%+5.12%+6.96%N/AN/A+11.56%
Krungsri Global Core Allocation Fund (KFCORE)+2.56%+7.75%+2.56%+4.24%-2.31%N/AN/A-1.90%2,978
Standard Deviation of Fund+5.63%+6.69%+5.63%+6.64%+7.29%N/AN/A+7.11%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BIC Stars Fund (KF-BIC)+4.76%-1.82%+4.76%-4.19%-11.44%-2.53%+1.26%-3.67%59
Benchmark(21)+6.90%-0.51%+6.90%-0.30%-10.08%-1.04%+2.56%-2.62%
Standard Deviation of Fund+13.33%+12.98%+13.33%+14.05%+18.94%+19.87%+18.41%+23.63%
Standard Deviation of Benchmark+14.64%+14.34%+14.64%+15.43%+19.98%+20.78%+19.07%+24.15%
Krungsri China Equity Fund (KF-CHINA)+0.08%-7.17%+0.08%-17.10%-19.34%-13.15%-5.59%-4.75%583
Benchmark(21)+6.54%-6.15%+6.54%-8.83%-13.23%-7.84%-1.73%-1.77%
Standard Deviation of Fund+28.32%+26.44%+28.32%+26.10%+29.47%+26.04%+23.30%+23.25%
Standard Deviation of Benchmark+28.04%+26.81%+28.04%+25.85%+28.74%+25.68%+23.44%+23.53%
Krungsri Latin America Equity Fund (KF-LATAM)-0.28%+10.40%-0.28%+22.95%+7.90%+1.84%-0.47%-1.29%36
Benchmark(21)+1.85%+11.62%+1.85%+28.65%+11.96%+4.79%+1.13%+0.11%
Standard Deviation of Fund+13.84%+16.68%+13.84%+17.66%+22.43%+28.05%+24.94%+23.63%
Standard Deviation of Benchmark+14.35%+16.83%+14.35%+18.33%+22.56%+28.47%+25.15%+23.96%
Krungsri US Equity Fund-A (KFUS-A)+5.30%+24.54%+5.30%+30.98%-14.68%-5.06%+0.51%+2.78%2,020
Benchmark(21)+13.35%+29.45%+13.35%+49.01%-6.30%+1.35%+4.42%+6.28%
Standard Deviation of Fund+23.13%+26.31%+23.13%+25.55%+39.53%+34.69%+26.40%+24.65%
Standard Deviation of Benchmark+24.42%+26.12%+24.42%+25.55%+38.62%+34.56%+26.40%+24.67%
Krungsri US Equity Fund–I (KFUS-I)+5.31%+24.56%+5.31%+31.01%N/AN/AN/A+23.36%0
Benchmark(21)+13.35%+29.45%+13.35%+49.01%N/AN/AN/A+35.39%
Standard Deviation of Fund+23.10%+26.26%+23.13%+25.33%N/AN/AN/A+28.62%
Standard Deviation of Benchmark+26.06%+27.84%+26.06%+29.36%N/AN/AN/A+31.09%
Krungsri Emerging Markets Equity Fund (KF-EM)+1.66%+9.07%+1.66%+8.03%-10.04%-3.16%-0.95%-0.57%57
Benchmark(21)+9.00%+11.75%+9.00%+20.69%-1.07%+3.74%+3.71%+3.66%
Standard Deviation of Fund+13.80%+14.45%+13.80%+14.79%+18.32%+18.31%+15.31%+14.85%
Standard Deviation of Benchmark+14.77%+14.25%+14.77%+14.75%+17.55%+18.15%+15.25%+14.81%
Krungsri Europe Equity Fund (KF-EUROPE)+11.99%+23.52%+11.99%+20.85%+5.19%+10.39%+6.24%+7.56%897
Benchmark(21)+12.39%+24.21%+12.39%+21.42%+5.62%+11.35%+6.86%+8.18%
Standard Deviation of Fund+14.87%+15.65%+14.87%+16.24%+23.11%+22.57%+18.77%+18.33%
Standard Deviation of Benchmark+14.25%+15.27%+14.25%+16.86%+23.29%+23.03%+19.63%+19.19%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)+13.65%+13.62%+13.65%+17.94%+8.84%+11.15%N/A+9.39%920
Benchmark(21)+14.22%+14.52%+14.22%+19.55%+10.06%+12.74%N/A+11.70%
Standard Deviation of Fund+13.57%+14.70%+13.57%+14.14%+16.08%+17.32%N/A+16.95%
Standard Deviation of Benchmark+13.91%+14.99%+13.91%+14.37%+16.36%+17.75%N/A+17.35%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)+13.65%+13.62%+13.65%+17.94%+8.84%+11.09%N/A+7.43%3,674
Benchmark(21)+14.22%+14.52%+14.22%+19.55%+10.06%+12.74%N/A+9.14%
Standard Deviation of Fund+13.57%+14.70%+13.57%+14.14%+16.08%+17.33%N/A+16.57%
Standard Deviation of Benchmark+13.91%+14.99%+13.91%+14.37%+16.36%+17.75%N/A+16.92%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)+3.67%+12.00%+3.67%+5.98%-3.50%+2.63%N/A+1.80%47
Benchmark(21)+10.83%+14.26%+10.83%+17.14%+4.01%+8.23%N/A+5.49%
Standard Deviation of Fund+11.36%+13.82%+11.36%+13.29%+17.97%+19.99%N/A+16.71%
Standard Deviation of Benchmark+11.30%+12.83%+11.30%+13.08%+17.34%+19.96%N/A+16.75%
Krungsri Europe Equity Hedged Fund (KFHEUROP-A)+8.48%+21.15%+8.48%+13.01%+3.19%+8.78%N/A+8.25%2,972
Benchmark(22)+8.99%+22.67%+8.99%+15.37%+3.42%+9.28%N/A+8.35%
Standard Deviation of Fund+12.95%+14.21%+12.95%+14.74%+21.72%+21.84%N/A+18.87%
Standard Deviation of Benchmark+13.17%+14.26%+13.17%+15.50%+21.81%+21.99%N/A+19.16%
Krungsri Europe Equity Hedged Fund-I (KFHEUROP-I)+8.48%+21.14%+8.48%+13.00%N/AN/AN/A+14.35%26
Benchmark(22)+8.99%+22.67%+8.99%+15.37%N/AN/AN/A+18.54%
Standard Deviation of Fund+12.92%+14.13%+12.95%+14.74%N/AN/AN/A+15.90%
Standard Deviation of Benchmark+13.17%+14.26%+13.17%+15.50%N/AN/AN/A+16.11%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)+16.78%+23.91%+16.78%+34.36%+6.11%+9.87%N/A+6.59%1,516
Benchmark(22)+16.48%+23.41%+16.48%+33.71%+5.83%+11.87%N/A+7.90%
Standard Deviation of Fund+14.44%+15.88%+14.44%+15.23%+18.70%+20.25%N/A+20.28%
Standard Deviation of Benchmark+14.80%+16.38%+14.80%+15.79%+19.55%+21.05%N/A+21.04%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)+0.58%-0.32%+0.58%-15.93%-14.10%-2.09%N/A+0.82%977
Benchmark(22)+1.01%+1.78%+1.01%-12.62%-11.64%+0.65%N/A+3.03%
Standard Deviation of Fund+18.27%+18.72%+18.27%+18.10%+21.79%+21.10%N/A+19.44%
Standard Deviation of Benchmark+19.65%+19.78%+19.65%+18.71%+22.09%+21.44%N/A+19.73%
Krungsri Global Equity Long Short Fund (KF-GLS)+7.36%+0.65%+7.36%-3.78%-0.55%+1.68%N/A-1.22%51
Benchmark(21)+11.34%+3.05%+11.34%+3.62%+2.89%+4.09%N/A+0.47%
Standard Deviation of Fund+11.29%+12.76%+11.29%+11.33%+10.46%+11.44%N/A+10.71%
Standard Deviation of Benchmark+12.35%+14.94%+12.35%+13.06%+12.30%+12.62%N/A+11.37%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)+4.04%+11.48%+4.04%+10.31%+3.73%N/AN/A+7.37%4,222
Benchmark(21)+11.35%+13.78%+11.35%+22.57%+12.16%N/AN/A+11.46%
Standard Deviation of Fund+9.05%+10.00%+9.05%+10.47%+15.71%N/AN/A+17.10%
Standard Deviation of Benchmark+10.36%+11.51%+10.36%+12.93%+15.72%N/AN/A+17.16%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)+4.04%+11.48%+4.04%+10.31%N/AN/AN/A-1.57%173
Benchmark(21)+11.35%+13.78%+11.35%+22.57%N/AN/AN/A+12.34%
Standard Deviation of Fund+8.84%+9.81%+9.05%+10.47%N/AN/AN/A+16.89%
Standard Deviation of Benchmark+10.36%+11.51%+10.36%+12.93%N/AN/AN/A+16.79%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)+4.04%+11.48%+4.04%+10.31%+3.73%+6.49%N/A+6.77%2,836
Benchmark(21)+11.35%+13.78%+11.35%+22.57%+12.16%+12.45%N/A+11.46%
Standard Deviation of Fund+9.05%+10.00%+9.05%+10.47%+15.71%+16.59%N/A+14.60%
Standard Deviation of Benchmark+10.36%+11.51%+10.36%+12.93%+15.72%+16.70%N/A+14.78%
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)+4.04%+11.49%+4.04%+10.52%N/AN/AN/A+4.40%0
Benchmark(21)+11.35%+13.78%+11.35%+22.57%N/AN/AN/A+12.34%
Standard Deviation of Fund+8.84%+9.81%+9.05%+10.50%N/AN/AN/A+18.19%
Standard Deviation of Benchmark+10.36%+11.51%+10.36%+12.93%N/AN/AN/A+14.91%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)+13.39%+32.60%+13.39%+42.26%-6.89%+7.17%N/A+7.11%1,400
Benchmark(21)+21.71%+36.21%+21.71%+59.32%+1.23%+14.22%N/A+13.44%
Standard Deviation of Fund+22.60%+19.75%+22.60%+20.98%+38.25%+34.13%N/A+30.18%
Standard Deviation of Benchmark+23.88%+20.97%+23.88%+22.79%+37.34%+33.78%N/A+29.97%
Krungsri Global Technology Equity Fund-I (KFGTECH-I)+13.30%+32.66%+13.30%+42.33%N/AN/AN/A+43.11%0
Benchmark(21)+21.71%+36.21%+21.71%+59.32%N/AN/AN/A+52.30%
Standard Deviation of Fund+21.72%+19.78%+22.69%+21.01%N/AN/AN/A+24.95%
Standard Deviation of Benchmark+23.88%+20.97%+23.88%+22.79%N/AN/AN/A+25.20%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)+21.18%+27.56%+21.18%+45.25%+11.95%+13.48%N/A+11.35%267
Benchmark(22)+21.44%+28.02%+21.44%+46.89%+13.52%+15.79%N/A+13.34%
Standard Deviation of Fund+15.36%+17.00%+15.36%+15.69%+17.16%+18.24%N/A+17.39%
Standard Deviation of Benchmark+16.32%+17.81%+16.32%+16.18%+18.07%+19.29%N/A+18.46%
Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I)+25.94%+51.27%+25.94%+72.48%N/AN/AN/A+49.16%7
Benchmark(22)+21.44%+28.02%+21.44%+46.89%N/AN/AN/A+33.65%
Standard Deviation of Fund+21.00%+35.53%+21.63%+27.21%N/AN/AN/A+24.46%
Standard Deviation of Benchmark+16.32%+17.81%+16.32%+16.18%N/AN/AN/A+16.09%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)+9.24%+20.38%+9.24%+24.02%+7.85%+11.62%N/A+10.60%1,190
Benchmark(22)+10.10%+23.32%+10.10%+29.92%+11.41%+14.99%N/A+14.00%
Standard Deviation of Fund+10.67%+11.37%+10.67%+11.35%+17.11%+20.95%N/A+19.03%
Standard Deviation of Benchmark+10.89%+11.64%+10.89%+12.48%+17.38%+21.37%N/A+19.51%
Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I)+9.24%+20.38%+9.24%+24.02%N/AN/AN/A+9.24%40
Benchmark(22)+10.10%+23.32%+10.10%+29.92%N/AN/AN/A+16.38%
Standard Deviation of Fund+10.49%+11.36%+10.67%+11.35%N/AN/AN/A+16.09%
Standard Deviation of Benchmark+10.89%+11.64%+10.89%+12.48%N/AN/AN/A+16.33%
Krungsri NDQ Index Fund-A (KFNDQ-A)+7.27%+21.41%+7.27%N/AN/AN/AN/A+16.05%156
Benchmark(21)+15.06%+24.04%+15.06%N/AN/AN/AN/A+23.27%
Standard Deviation of Fund+15.27%+15.43%+15.27%N/AN/AN/AN/A+15.24%
Standard Deviation of Benchmark+17.25%+17.33%+17.25%N/AN/AN/AN/A+16.88%
Krungsri NDQ Index Fund-I (KFNDQ-I)+7.27%+21.41%+7.27%N/AN/AN/AN/A+16.06%0
Benchmark(21)+15.06%+24.04%+15.06%N/AN/AN/AN/A+23.27%
Standard Deviation of Fund+15.27%+15.43%+15.27%N/AN/AN/AN/A+15.24%
Standard Deviation of Benchmark+17.25%+17.33%+17.25%N/AN/AN/AN/A+16.88%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)+10.58%+13.40%+10.58%+21.47%+4.40%+9.21%N/A+8.20%227
Benchmark(21)+9.26%+10.91%+9.26%+13.84%-0.68%+6.57%N/A+5.60%
Standard Deviation of Fund+11.75%+14.65%+11.75%+13.44%+17.09%+19.38%N/A+19.15%
Standard Deviation of Benchmark+14.47%+16.61%+14.47%+15.72%+19.26%+20.81%N/A+20.50%
Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I)+10.61%+13.46%+10.61%+21.58%N/AN/AN/A+13.72%2
Benchmark(21)+9.26%+10.91%+9.26%+13.84%N/AN/AN/A+8.12%
Standard Deviation of Fund+11.75%+14.64%+11.75%+13.42%N/AN/AN/A+13.83%
Standard Deviation of Benchmark+14.47%+16.61%+14.47%+15.72%N/AN/AN/A+16.49%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)+10.28%+13.09%+10.28%+21.43%+4.58%+9.37%N/A+8.26%392
Benchmark(21)+9.26%+10.91%+9.26%+13.84%-0.68%+6.57%N/A+5.64%
Standard Deviation of Fund+11.64%+14.53%+11.64%+13.39%+17.06%+19.31%N/A+19.10%
Standard Deviation of Benchmark+14.47%+16.61%+14.47%+15.72%+19.26%+20.81%N/A+20.50%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)+5.83%+14.38%+5.83%+11.73%+0.60%+5.41%N/A+4.56%101
Russell 2500 Net TR Lagged - Hedging FX(THB)+5.96%+21.13%+5.96%+19.93%+1.21%+8.79%N/A+8.57%
Standard Deviation of Fund+11.34%+13.97%+11.34%+13.67%+18.17%+20.98%N/A+19.02%
Standard Deviation of Benchmark+16.65%+18.95%+16.65%+17.23%+21.64%+26.46%N/A+24.16%
Krungsri India Equity Fund (KF-INDIA)+2.65%+12.97%+2.65%+28.27%+9.47%+8.17%N/A+4.98%779
Benchmark(21)+10.14%+15.53%+10.14%+42.64%+18.00%+14.07%N/A+10.42%
Standard Deviation of Fund+13.00%+12.12%+13.00%+10.20%+14.17%+16.91%N/A+15.83%
Standard Deviation of Benchmark+14.20%+13.85%+14.20%+12.28%+14.93%+17.87%N/A+16.68%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)+0.43%-6.59%+0.43%-17.80%-19.94%-5.86%N/A-5.58%6,603
Benchmark(21)+7.25%-5.53%+7.25%-9.92%-13.73%-0.97%N/A-0.78%
Standard Deviation of Fund+14.02%+14.20%+14.02%+15.35%+21.02%+20.78%N/A+21.41%
Standard Deviation of Benchmark+15.73%+16.69%+15.73%+16.81%+21.24%+21.13%N/A+22.31%
Krungsri China A Shares Equity Fund-I (KFACHINA-I)+0.43%-6.59%+0.43%-17.80%N/AN/AN/A-6.84%30
Benchmark(21)+7.25%-5.53%+7.25%-9.92%N/AN/AN/A-5.87%
Standard Deviation of Fund+13.84%+14.20%+14.02%+15.35%N/AN/AN/A+19.04%
Standard Deviation of Benchmark+15.73%+16.69%+15.73%+16.81%N/AN/AN/A+19.37%
Krungsri China Equity CSI 300 Fund-A (KFCSI300-A)+2.86%-6.69%+2.86%N/AN/AN/AN/A-9.86%131
Benchmark(21)+7.27%-5.70%+7.27%N/AN/AN/AN/A-5.26%
Standard Deviation of Fund+15.65%+15.95%+15.65%N/AN/AN/AN/A+17.69%
Standard Deviation of Benchmark+17.29%+17.96%+17.29%N/AN/AN/AN/A+19.81%
Krungsri China Equity CSI 300 Fund-I (KFCSI300-I)+2.83%-6.70%+2.83%N/AN/AN/AN/A-9.87%1
Benchmark(21)+7.27%-5.70%+7.27%N/AN/AN/AN/A-5.26%
Standard Deviation of Fund+15.65%+15.96%+15.65%N/AN/AN/AN/A+17.69%
Standard Deviation of Benchmark+17.29%+17.96%+17.29%N/AN/AN/AN/A+19.81%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)+10.36%+9.03%+10.36%+4.26%-8.92%-0.80%N/A-2.10%509
Benchmark(22)+11.25%+11.15%+11.25%+8.09%-6.99%+1.79%N/A+0.54%
Standard Deviation of Fund+12.19%+12.73%+12.19%+13.51%+17.51%+18.10%N/A+18.17%
Standard Deviation of Benchmark+12.34%+12.98%+12.34%+13.62%+17.86%+18.58%N/A+18.68%
Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I)+10.36%+9.04%+10.36%+4.26%N/AN/AN/A+4.68%9
Benchmark(22)+11.25%+11.15%+11.25%+8.09%N/AN/AN/A+8.75%
Standard Deviation of Fund+12.18%+12.73%+12.19%+13.51%N/AN/AN/A+14.84%
Standard Deviation of Benchmark+12.34%+12.98%+12.34%+13.62%N/AN/AN/A+15.08%
Krungsri Vietnam Equity Fund-A (KFVIET-A)+8.51%+5.85%+8.51%+11.73%-4.22%+0.75%N/A-1.44%2,501
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.+12.85%+4.15%+12.85%+17.37%-2.29%+1.85%N/A+0.72%
Standard Deviation of Fund+11.43%+17.52%+11.43%+15.99%+18.83%+19.35%N/A+19.24%
Standard Deviation of Benchmark+16.36%+22.87%+16.36%+21.96%+23.29%+22.60%N/A+22.33%
Krungsri Vietnam Equity Fund–I (KFVIET-I)+8.51%+5.85%+8.51%+11.73%N/AN/AN/A-7.94%466
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.+12.85%+4.15%+12.85%+17.37%N/AN/AN/A-8.48%
Standard Deviation of Fund+11.34%+17.50%+11.43%+15.93%N/AN/AN/A+18.62%
Standard Deviation of Benchmark+16.36%+22.87%+16.36%+21.96%N/AN/AN/A+24.76%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)+6.59%+12.12%+6.59%+7.37%+1.88%+6.73%N/A+6.86%2,144
Benchmark(22)+7.34%+14.90%+7.34%+12.41%+4.71%+9.74%N/A+10.01%
Standard Deviation of Fund+11.27%+13.43%+11.27%+12.58%+15.87%+17.36%N/A+17.22%
Standard Deviation of Benchmark+11.68%+13.60%+11.68%+12.86%+16.08%+17.82%N/A+17.68%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)+6.59%+12.12%+6.59%+7.37%N/AN/AN/A-2.10%96
Benchmark(22)+7.34%+14.90%+7.34%+12.41%N/AN/AN/A+1.35%
Standard Deviation of Fund+11.26%+13.18%+11.27%+12.57%N/AN/AN/A+16.80%
Standard Deviation of Benchmark+11.68%+13.60%+11.68%+12.86%N/AN/AN/A+17.18%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)+6.59%+12.12%+6.59%+7.37%+1.87%+6.68%N/A+6.81%148
Benchmark(22)+7.34%+14.90%+7.34%+12.41%+4.71%+9.74%N/A+10.01%
Standard Deviation of Fund+11.27%+13.43%+11.27%+12.58%+15.87%+17.37%N/A+17.23%
Standard Deviation of Benchmark+11.68%+13.60%+11.68%+12.86%+16.08%+17.82%N/A+17.68%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)+12.99%+29.27%+12.99%+37.54%+0.42%N/AN/A+15.60%3,922
Benchmark(22)+14.03%+32.76%+14.03%+44.38%+3.46%N/AN/A+19.50%
Standard Deviation of Fund+21.74%+19.11%+21.74%+19.18%+26.76%N/AN/A+26.44%
Standard Deviation of Benchmark+21.95%+19.40%+21.95%+20.42%+26.94%N/AN/A+26.95%
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I)+13.00%+29.29%+13.00%+37.57%N/AN/AN/A+34.61%12
Benchmark(22)+14.03%+32.76%+14.03%+44.38%N/AN/AN/A+41.16%
Standard Deviation of Fund+20.94%+19.08%+21.75%+19.18%N/AN/AN/A+21.55%
Standard Deviation of Benchmark+21.95%+19.40%+21.95%+20.42%N/AN/AN/A+21.97%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)+4.15%+12.19%+4.15%+9.07%+2.02%N/AN/A+6.42%659
Benchmark(22)+4.92%+15.02%+4.92%+14.18%+5.02%N/AN/A+8.63%
Standard Deviation of Fund+7.45%+8.61%+7.45%+9.22%+13.00%N/AN/A+12.86%
Standard Deviation of Benchmark+7.76%+8.83%+7.76%+9.79%+12.75%N/AN/A+12.85%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)+4.15%+12.19%+4.15%+9.07%+2.02%N/AN/A+6.44%363
Benchmark(22)+4.92%+15.02%+4.92%+14.18%+5.02%N/AN/A+8.63%
Standard Deviation of Fund+7.45%+8.61%+7.45%+9.22%+13.00%N/AN/A+12.86%
Standard Deviation of Benchmark+7.76%+8.83%+7.76%+9.79%+12.75%N/AN/A+12.85%
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I)+4.15%+10.03%+4.15%-0.79%N/AN/AN/A+1.79%0
Benchmark(22)+4.92%+15.02%+4.92%+14.18%N/AN/AN/A+14.68%
Standard Deviation of Fund+7.36%+12.53%+7.45%+15.49%N/AN/AN/A+14.75%
Standard Deviation of Benchmark+7.76%+8.83%+7.76%+9.79%N/AN/AN/A+10.44%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)+1.26%+11.94%+1.26%+3.96%-2.42%N/AN/A-2.15%1,608
Benchmark(22)+1.77%+14.41%+1.77%+8.19%+0.51%N/AN/A+0.43%
Standard Deviation of Fund+8.53%+11.92%+8.53%+11.57%+14.71%N/AN/A+14.62%
Standard Deviation of Benchmark+8.66%+12.01%+8.66%+12.00%+14.67%N/AN/A+14.63%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)+1.26%+11.94%+1.26%+3.96%N/AN/AN/A-4.75%54
Benchmark(22)+1.77%+14.41%+1.77%+8.19%N/AN/AN/A-0.76%
Standard Deviation of Fund+8.42%+11.28%+8.53%+11.57%N/AN/AN/A+15.58%
Standard Deviation of Benchmark+8.66%+12.01%+8.66%+12.00%N/AN/AN/A+15.67%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)+0.99%+7.06%+0.99%-0.89%-4.55%N/AN/A-3.80%363
Standard Deviation of Fund+12.27%+15.59%+12.27%+14.81%+20.09%N/AN/A+20.10%
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I)+0.99%+7.06%+0.99%-0.89%N/AN/AN/A-0.27%0
Standard Deviation of Fund+11.87%+15.23%+12.27%+14.81%N/AN/AN/A+16.56%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)-8.41%+19.85%-8.41%+16.37%N/AN/AN/A-28.45%298
Benchmark(22)-6.83%+26.02%-6.83%+24.75%N/AN/AN/A-24.77%
Standard Deviation of Fund+35.55%+37.82%+35.55%+36.52%N/AN/AN/A+48.55%
Standard Deviation of Benchmark+35.23%+38.16%+35.23%+37.83%N/AN/AN/A+49.58%
Krungsri Disruptive Innovation Fund-I (KFINNO-I)-8.41%+19.87%-8.41%+16.41%N/AN/AN/A+18.40%0
Benchmark(22)-6.83%+26.02%-6.83%+24.75%N/AN/AN/A+28.51%
Standard Deviation of Fund+33.60%+37.76%+35.54%+36.48%N/AN/AN/A+39.28%
Standard Deviation of Benchmark+35.23%+38.16%+35.23%+37.83%N/AN/AN/A+39.52%
Krungsri China Megatrends Fund-A (KFCMEGA-A)-7.41%-12.27%-7.41%-25.63%N/AN/AN/A-26.49%1,194
Benchmark(23)+4.39%-6.16%+4.39%-11.30%N/AN/AN/A-14.45%
Standard Deviation of Fund+29.72%+27.21%+29.72%+28.19%N/AN/AN/A+36.30%
Standard Deviation of Benchmark+22.47%+21.39%+22.47%+20.97%N/AN/AN/A+26.55%
Krungsri China Megatrends Fund-I (KFCMEGA-I)-7.41%-12.27%-7.41%-25.63%N/AN/AN/A-20.46%119
Benchmark(23)+4.39%-6.16%+4.39%-11.30%N/AN/AN/A-8.45%
Standard Deviation of Fund+29.34%+27.20%+29.72%+28.19%N/AN/AN/A+31.53%
Standard Deviation of Benchmark+22.47%+21.39%+22.47%+20.97%N/AN/AN/A+23.99%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)+4.43%+13.92%+4.43%+10.08%N/AN/AN/A-6.26%1,299
Benchmark(22)+5.15%+17.08%+5.15%+15.58%N/AN/AN/A-3.05%
Standard Deviation of Fund+12.04%+12.74%+12.04%+12.35%N/AN/AN/A+19.65%
Standard Deviation of Benchmark+12.23%+13.05%+12.23%+13.43%N/AN/AN/A+20.08%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)+4.43%+13.92%+4.43%+10.08%N/AN/AN/A-6.25%28
Benchmark(22)+5.15%+17.08%+5.15%+15.58%N/AN/AN/A-3.05%
Standard Deviation of Fund+12.04%+12.74%+12.04%+12.35%N/AN/AN/A+19.65%
Standard Deviation of Benchmark+12.23%+13.05%+12.23%+13.43%N/AN/AN/A+20.08%
Krungsri Global Growth Fund-A (KFGG-A)+8.30%+25.48%+8.30%+22.79%N/AN/AN/A-14.61%2,338
Benchmark(22)+9.14%+29.15%+9.14%+29.20%N/AN/AN/A-10.96%
Standard Deviation of Fund+17.27%+19.33%+17.27%+19.70%N/AN/AN/A+32.65%
Standard Deviation of Benchmark+17.88%+19.73%+17.88%+21.06%N/AN/AN/A+33.27%
Krungsri Global Growth Fund-I (KFGG-I)+8.30%+25.49%+8.30%+22.79%N/AN/AN/A-11.20%22
Benchmark(22)+9.14%+29.15%+9.14%+29.20%N/AN/AN/A-8.64%
Standard Deviation of Fund+17.09%+19.31%+17.27%+19.64%N/AN/AN/A+33.06%
Standard Deviation of Benchmark+17.88%+19.73%+17.88%+21.06%N/AN/AN/A+33.67%
Krungsri Global Millennials Equity Fund-A (KFGMIL-A)+11.94%+22.05%+11.94%+15.25%N/AN/AN/A-10.92%713
Benchmark(22)+12.73%+25.05%+12.73%+20.65%N/AN/AN/A-7.54%
Standard Deviation of Fund+14.15%+14.73%+14.15%+15.18%N/AN/AN/A+24.32%
Standard Deviation of Benchmark+14.55%+15.35%+14.55%+16.79%N/AN/AN/A+25.27%
Krungsri Global Millennials Equity Fund-I (KFGMIL-I)+11.95%+22.07%+11.95%+15.27%N/AN/AN/A+17.11%2
Benchmark(22)+12.73%+25.05%+12.73%+20.65%N/AN/AN/A+23.62%
Standard Deviation of Fund+13.58%+14.58%+14.16%+15.18%N/AN/AN/A+17.16%
Standard Deviation of Benchmark+14.55%+15.35%+14.55%+16.79%N/AN/AN/A+18.10%
Krungsri Cyber Security Fund-A (KFCYBER-A)+3.23%+25.78%+3.23%+37.44%N/AN/AN/A-2.03%638
Benchmark(22)+4.71%+30.13%+4.71%+45.48%N/AN/AN/A+1.44%
Standard Deviation of Fund+24.08%+23.70%+24.08%+22.93%N/AN/AN/A+31.06%
Standard Deviation of Benchmark+24.65%+23.92%+24.65%+23.35%N/AN/AN/A+31.52%
Krungsri Cyber Security Fund-I (KFCYBER-I)+3.23%+25.78%+3.23%+37.43%N/AN/AN/A+28.34%0
Benchmark(22)+4.71%+30.13%+4.71%+45.48%N/AN/AN/A+37.45%
Standard Deviation of Fund+24.02%+23.70%+24.08%+22.80%N/AN/AN/A+23.40%
Standard Deviation of Benchmark+24.65%+23.92%+24.65%+23.35%N/AN/AN/A+23.83%
Krungsri World Equity Index Fund-A (KFWINDX-A)+7.76%N/A+7.76%N/AN/AN/AN/A+11.09%35
Benchmark(21)+14.93%N/A+14.93%N/AN/AN/AN/A+18.39%
Standard Deviation of Fund+9.92%N/A+9.92%N/AN/AN/AN/A+9.84%
Standard Deviation of Benchmark+10.81%N/A+10.81%N/AN/AN/AN/A+11.96%
Krungsri World Equity Index Fund-I (KFWINDX-I)+7.76%N/A+7.76%N/AN/AN/AN/A+11.09%20
Benchmark(21)+14.93%N/A+14.93%N/AN/AN/AN/A+18.39%
Standard Deviation of Fund+9.92%N/A+9.92%N/AN/AN/AN/A+9.84%
Standard Deviation of Benchmark+10.81%N/A+10.81%N/AN/AN/AN/A+11.96%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)-1.53%+11.49%-1.53%+1.96%-3.07%N/AN/A-0.93%260
FTSE EPRA Nareit Global REITS Index USD+3.39%+12.81%+3.39%+12.93%+4.10%N/AN/A+3.02%
Standard Deviation of Fund+13.39%+17.27%+13.39%+15.65%+17.51%N/AN/A+21.91%
Standard Deviation of Benchmark+14.73%+18.03%+14.73%+16.26%+17.73%N/AN/A+21.35%
Krungsri Global Property Fund-D (KFGPROP-D)-1.53%+11.49%-1.53%+1.96%-3.08%+0.52%N/A+0.49%184
FTSE EPRA Nareit Global REITS Index USD+3.39%+12.81%+3.39%+12.93%+4.10%+2.47%N/A+1.59%
Standard Deviation of Fund+13.39%+17.27%+13.39%+15.65%+17.51%+20.99%N/A+17.74%
Standard Deviation of Benchmark+14.73%+18.03%+14.73%+16.26%+17.73%+20.49%N/A+17.30%
Krungsri Global Property Fund-I (KFGPROP-I)-1.53%+11.49%-1.53%+1.96%N/AN/AN/A-0.48%24
FTSE EPRA Nareit Global REITS Index USD+3.39%+12.81%+3.39%+12.93%N/AN/AN/A+4.77%
Standard Deviation of Fund+13.32%+17.07%+13.39%+15.65%N/AN/AN/A+16.29%
Standard Deviation of Benchmark+14.73%+18.03%+14.73%+16.26%N/AN/AN/A+17.20%
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)-0.21%-2.45%-0.21%-7.03%-3.78%-3.84%-0.39%+4.26%4,597
Standard Deviation of Fund+7.57%+8.33%+7.57%+8.23%+8.07%+11.93%+10.15%+11.11%
SET TRI-1.62%-5.00%-1.62%-11.71%-1.79%-0.45%+3.15%+7.16%
Standard Deviation of Benchmark+9.99%+11.64%+9.99%+11.28%+11.29%+16.70%+14.41%+18.31%
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)+1.47%-1.43%+1.47%-5.47%-2.56%-3.33%-0.53%+3.48%432
Standard Deviation of Fund+7.15%+7.91%+7.15%+8.02%+7.87%+11.82%+10.51%+13.97%
Benchmark(24)-0.97%-3.15%-0.97%-7.61%-0.94%+0.01%+2.61%+5.78%
Standard Deviation of Benchmark+7.07%+8.14%+7.07%+7.91%+8.01%+11.53%+10.30%+12.85%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF (KFLTFDIV)-0.30%-3.45%-0.30%-9.84%-5.52%-5.98%-1.39%+6.51%20,416
Standard Deviation of Fund+10.70%+11.81%+10.70%+11.74%+11.57%+16.55%+14.14%+15.28%
Krungsri Equity LTF (KFLTFEQ)+2.02%-2.24%+2.02%-7.94%-3.57%-4.88%-1.02%+4.76%1,932
Standard Deviation of Fund+10.22%+11.35%+10.22%+11.54%+11.24%+16.01%+14.61%+19.04%
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)+2.86%-1.40%+2.86%-7.15%-0.09%-1.21%+1.68%+6.10%3,119
Standard Deviation of Fund+11.37%+12.46%+11.37%+12.15%+11.86%+16.97%+15.27%+19.04%
SET TRI-1.62%-5.00%-1.62%-11.71%-1.79%-0.45%+3.15%N/A
Standard Deviation of Benchmark+9.99%+11.64%+9.99%+11.28%+11.29%+16.70%+14.41%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET50 LTF (KFLTF50)-2.57%-5.00%-2.57%-11.48%-2.35%-2.92%+1.31%+6.15%3,771
Standard Deviation of Fund+10.76%+12.30%+10.76%+12.06%+11.87%+18.56%+16.11%+20.43%
SET50 TRI-2.40%-4.73%-2.40%-10.81%-1.91%-2.31%+1.97%+6.96%
Standard Deviation of Benchmark+10.80%+12.32%+10.80%+12.09%+11.95%+18.73%+16.28%+20.73%
Tracking Difference (TD)N/AN/AN/A-0.66%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.12%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)+3.20%+1.87%+3.20%-1.53%-2.41%-1.95%N/A-0.52%721
Standard Deviation of Fund+8.07%+9.94%+8.07%+9.61%+10.34%+13.73%N/A+12.39%
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)+1.72%-2.17%+1.72%-8.31%-1.90%+0.11%N/A-0.61%638
Standard Deviation of Fund+11.42%+12.79%+11.42%+12.64%+13.00%+16.29%N/A+15.18%
Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)+1.44%-2.74%+1.44%-8.83%-5.14%-6.15%N/A-6.89%1,613
Standard Deviation of Fund+10.82%+12.07%+10.82%+11.99%+11.55%+16.11%N/A+15.33%
Krungsri Dynamic LTF-D (KFLTFDNM-D)+4.57%+0.28%+4.57%-4.59%+1.84%+1.24%N/A+1.13%294
Standard Deviation of Fund+11.82%+13.08%+11.82%+12.51%+12.17%+16.94%N/A+16.68%
SET TRI-1.62%-5.00%-1.62%-11.71%-1.79%-0.45%+3.15%N/A
Standard Deviation of Benchmark+9.99%+11.64%+9.99%+11.28%+11.29%+16.70%+14.41%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)+0.49%+0.97%+0.49%+1.70%+0.80%+0.73%+0.92%+1.58%9,202
Benchmark(25)+0.41%+0.82%+0.41%+1.49%+0.87%+0.91%+1.20%+1.70%
Standard Deviation of Fund+0.11%+0.10%+0.11%+0.08%+0.07%+0.06%+0.06%+0.11%
Standard Deviation of Benchmark0.00%0.00%0.00%+0.01%+0.02%+0.02%+0.02%+0.04%
Krungsri Government Bond RMF (KFGOVRMF)+0.71%+1.81%+0.71%+1.65%+0.47%+0.88%+1.35%+1.96%7,527
Standard Deviation of Fund+0.37%+0.56%+0.37%+0.48%+0.55%+0.66%+0.59%+2.02%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)+0.82%+2.11%+0.82%+2.16%+1.26%+1.68%+1.84%+1.77%4,999
Standard Deviation of Fund+0.35%+0.49%+0.35%+0.45%+0.66%+0.81%+0.66%+0.55%
Benchmark(26)+0.69%+1.38%+0.69%+1.59%+0.80%+2.36%+2.69%N/A
Standard Deviation of Benchmark+0.20%+0.17%+0.20%+0.18%+0.27%+0.81%+0.96%N/A
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)+1.16%+3.09%+1.16%+1.26%+0.59%+1.44%+1.71%+1.79%1,254
Benchmark(27)+0.92%+2.27%+0.92%+1.60%+0.90%+2.41%+2.71%+3.04%
Standard Deviation of Fund+1.02%+1.38%+1.02%+1.22%+1.36%+1.66%+1.36%+1.01%
Standard Deviation of Benchmark+0.42%+0.56%+0.42%+0.52%+0.76%+1.08%+1.08%+1.38%
Krungsri Active Fixed Income RMF (KFAFIXRMF)+0.80%+2.10%+0.80%+2.22%+1.37%+1.95%N/A+2.08%1,998
Benchmark(28)+1.15%+2.82%+1.15%+2.18%+1.42%+2.05%N/A+2.17%
Standard Deviation of Fund+0.34%+0.47%+0.34%+0.46%+0.69%+1.07%N/A+1.06%
Standard Deviation of Benchmark+0.59%+0.77%+0.59%+0.73%+1.05%+1.09%N/A+1.07%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Taweesap RMF (KFTSRMF)+1.69%-4.38%+1.69%-10.50%-5.91%-5.90%-1.31%+8.11%2,197
Standard Deviation of Fund+10.06%+11.06%+10.06%+11.01%+11.01%+14.93%+13.25%+18.51%
Krungsri Flexible 2 RMF (KFFLEX2RMF)+1.70%-4.37%+1.70%-10.44%-5.88%-5.85%-1.31%+7.06%851
Standard Deviation of Fund+10.00%+11.03%+10.00%+11.02%+10.99%+14.91%+13.16%+17.76%
Benchmark(29)-0.09%-0.78%-0.09%-4.95%-0.41%+0.66%+2.74%N/A
Standard Deviation of Benchmark+4.15%+4.78%+4.15%+4.60%+4.61%+6.80%+5.90%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life RMF (KFHAPPYRMF)+0.66%+1.24%+0.66%0.00%-0.26%-0.22%N/A-0.11%1,311
(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%+0.22%+0.12%+0.22%-1.08%+0.30%+0.84%N/A+0.90%
Standard Deviation of Fund+1.58%+1.87%+1.58%+1.85%+1.91%+2.70%N/A+2.56%
Standard Deviation of Benchmark+1.65%+1.92%+1.65%+1.84%+1.86%+2.66%N/A+2.49%
Krungsri Good Life RMF (KFGOODRMF)+0.36%+0.15%+0.36%-2.08%-1.36%-1.65%N/A-1.43%364
(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%-0.24%-1.16%-0.24%-3.74%-0.22%+0.52%N/A+0.80%
Standard Deviation of Fund+3.43%+3.88%+3.43%+3.84%+3.92%+5.17%N/A+5.07%
Standard Deviation of Benchmark+3.18%+3.71%+3.18%+3.66%+3.76%+5.00%N/A+4.91%
Krungsri Super Life RMF (KFSUPERRMF)+0.03%-1.13%+0.03%-4.48%-2.74%-4.14%N/A-4.16%140
Benchmark(30)-0.70%-2.44%-0.70%-6.40%-0.75%+0.19%N/A+0.23%
Standard Deviation of Fund+5.71%+6.41%+5.71%+6.30%+6.25%+8.85%N/A+8.83%
Standard Deviation of Benchmark+4.83%+5.59%+4.83%+5.48%+5.57%+7.66%N/A+7.65%
Krungsri The One Mild RMF (KF1MILDRMF)+2.28%N/A+2.28%N/AN/AN/AN/A+3.14%24
Benchmark(18)+1.58%N/A+1.58%N/AN/AN/AN/A+3.86%
Standard Deviation of Fund+2.81%N/A+2.81%N/AN/AN/AN/A+2.69%
Standard Deviation of Benchmark+2.13%N/A+2.13%N/AN/AN/AN/A+2.34%
Krungsri The One Mean RMF (KF1MEANRMF)+2.84%N/A+2.84%N/AN/AN/AN/A+4.06%17
Benchmark(19)+1.83%N/A+1.83%N/AN/AN/AN/A+5.46%
Standard Deviation of Fund+4.04%N/A+4.04%N/AN/AN/AN/A+4.14%
Standard Deviation of Benchmark+3.65%N/A+3.65%N/AN/AN/AN/A+4.14%
Krungsri The One Max RMF (KF1MAXRMF)+3.52%N/A+3.52%N/AN/AN/AN/A+5.43%19
Benchmark(20)+3.35%N/A+3.35%N/AN/AN/AN/A+8.82%
Standard Deviation of Fund+5.30%N/A+5.30%N/AN/AN/AN/A+5.70%
Standard Deviation of Benchmark+5.69%N/A+5.69%N/AN/AN/AN/A+6.32%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock RMF (KFDIVRMF)-0.30%-3.57%-0.30%-9.87%-5.49%-5.95%-1.38%+5.12%7,879
Standard Deviation of Fund+10.47%+11.63%+10.47%+11.57%+11.46%+16.45%+14.03%+15.54%
Krungsri Equity RMF (KFEQRMF)+2.01%-2.18%+2.01%-7.73%-3.54%-4.90%-1.05%+4.81%1,565
Standard Deviation of Fund+10.06%+11.21%+10.06%+11.40%+11.16%+16.00%+14.60%+19.00%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)+1.51%-2.65%+1.51%-8.58%-5.07%-6.10%N/A-6.77%587
Standard Deviation of Fund+10.68%+11.91%+10.68%+11.86%+11.47%+16.04%N/A+15.26%
Krungsri Dynamic RMF (KFDNMRMF)+4.27%+0.09%+4.27%-4.66%+2.17%+1.70%N/A+1.52%492
Standard Deviation of Fund+11.46%+12.60%+11.46%+12.08%+11.95%+16.79%N/A+16.54%
SET TRI-1.62%-5.00%-1.62%-11.71%-1.79%-0.45%+3.15%N/A
Standard Deviation of Benchmark+9.99%+11.64%+9.99%+11.28%+11.29%+16.70%+14.41%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100 RMF (KFS100RMF)-2.46%-5.40%-2.46%-11.78%-2.64%-2.61%+1.67%+6.21%3,964
Standard Deviation of Fund+10.73%+12.33%+10.73%+12.06%+11.77%+18.28%+15.84%+20.29%
SET100 TRI-2.43%-5.44%-2.43%-11.60%-2.63%-2.12%+2.09%+7.21%
Standard Deviation of Benchmark+10.81%+12.43%+10.81%+12.15%+11.90%+18.44%+16.04%+20.56%
Tracking Difference (TD)N/AN/AN/A-0.18%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.41%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)+4.83%+14.35%+4.83%+6.11%+5.17%+7.34%+1.93%+2.65%1,236
LBMA Gold Price PM+13.37%+17.99%+13.37%+18.99%+15.00%+14.35%+6.74%+6.53%
Standard Deviation of Fund+11.48%+12.39%+11.48%+10.89%+13.21%+14.32%+12.80%+14.61%
Standard Deviation of Benchmark+10.91%+13.00%+10.91%+11.83%+13.13%+14.70%+13.52%+15.08%
Krungsri Global Core Allocation RMF (KFCORERMF)+2.64%N/A+2.64%N/AN/AN/AN/A+8.07%13
Standard Deviation of Fund+5.69%N/A+5.69%N/AN/AN/AN/A+6.19%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Europe Equity RMF (KFEURORMF)+10.27%+22.35%+10.27%+16.83%+4.17%+9.76%N/A+7.20%519
Benchmark(21)+12.39%+24.21%+12.39%+21.42%+5.62%+11.35%N/A+7.47%
Standard Deviation of Fund+13.60%+14.58%+13.60%+15.11%+22.13%+21.92%N/A+18.77%
Standard Deviation of Benchmark+14.25%+15.27%+14.25%+16.86%+23.29%+23.03%N/A+20.02%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)+6.72%+12.07%+6.72%+7.38%+1.78%+6.41%N/A+4.30%2,358
Benchmark(21)+14.22%+14.52%+14.22%+19.55%+10.06%+12.74%N/A+7.87%
Standard Deviation of Fund+11.28%+13.27%+11.28%+12.53%+15.99%+17.26%N/A+16.64%
Standard Deviation of Benchmark+13.91%+14.99%+13.91%+14.37%+16.36%+17.75%N/A+17.05%
Krungsri Japan RMF (KFJAPANRMF)+16.78%+23.96%+16.78%+34.23%+6.02%+9.64%N/A+4.14%233
Benchmark(21)+15.40%+21.15%+15.40%+25.36%+0.15%+7.73%N/A+3.43%
Standard Deviation of Fund+14.46%+15.88%+14.46%+15.20%+18.85%+20.42%N/A+20.24%
Standard Deviation of Benchmark+15.18%+15.95%+15.18%+15.39%+19.63%+20.45%N/A+20.45%
Krungsri Global Brands Equity RMF (KFGBRANRMF)+4.09%+11.53%+4.09%+10.39%+3.73%+6.39%N/A+7.36%3,880
Benchmark(21)+11.35%+13.78%+11.35%+22.57%+12.16%+12.45%N/A+12.30%
Standard Deviation of Fund+9.19%+10.05%+9.19%+10.55%+15.81%+16.69%N/A+14.83%
Standard Deviation of Benchmark+10.36%+11.51%+10.36%+12.93%+15.72%+16.70%N/A+14.91%
Krungsri Global Smart Income RMF (KFSINCRMF)+0.77%+4.79%+0.77%+3.36%-1.26%+0.56%N/A+1.36%1,038
Benchmark(22)+1.46%+7.40%+1.46%+7.89%+1.54%+3.25%N/A+3.89%
Standard Deviation of Fund+3.44%+5.04%+3.44%+4.60%+4.91%+5.07%N/A+4.27%
Standard Deviation of Benchmark+3.49%+5.03%+3.49%+4.95%+4.97%+5.14%N/A+4.35%
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF)+0.61%-0.03%+0.61%-15.78%-14.26%-2.37%N/A-1.48%1,006
Benchmark(22)+1.01%+1.78%+1.01%-12.62%-11.64%+0.65%N/A+1.51%
Standard Deviation of Fund+18.66%+19.08%+18.66%+18.39%+22.12%+21.25%N/A+20.84%
Standard Deviation of Benchmark+19.65%+19.78%+19.65%+18.71%+22.09%+21.44%N/A+21.04%
Krungsri Global Technology Equity RMF (KFGTECHRMF)+13.64%+33.16%+13.64%+43.08%-6.73%+7.20%N/A+5.32%3,187
Benchmark(21)+21.71%+36.21%+21.71%+59.32%+1.23%+14.22%N/A+12.01%
Standard Deviation of Fund+22.72%+19.87%+22.72%+21.25%+38.56%+34.32%N/A+31.53%
Standard Deviation of Benchmark+23.88%+20.97%+23.88%+22.79%+37.34%+33.78%N/A+31.13%
Krungsri India Equity RMF (KFINDIARMF)+2.94%+13.10%+2.94%+28.16%+9.42%+8.07%N/A+8.15%370
Benchmark(21)+10.14%+15.53%+10.14%+42.64%+18.00%+14.07%N/A+13.84%
Standard Deviation of Fund+13.38%+12.39%+13.38%+10.39%+14.27%+16.87%N/A+16.56%
Standard Deviation of Benchmark+14.20%+13.85%+14.20%+12.28%+14.93%+17.87%N/A+17.58%
Krungsri China A Shares Equity RMF (KFACHINRMF)+0.46%-6.74%+0.46%-18.03%-20.08%N/AN/A-19.57%911
Benchmark(21)+7.25%-5.53%+7.25%-9.92%-13.73%N/AN/A-12.38%
Standard Deviation of Fund+14.20%+14.30%+14.20%+15.41%+21.04%N/AN/A+21.38%
Standard Deviation of Benchmark+15.73%+16.69%+15.73%+16.81%+21.24%N/AN/A+21.70%
Krungsri US Equity RMF (KFUSRMF)+6.32%+26.57%+6.32%+33.72%N/AN/AN/A-19.34%153
Benchmark(21)+13.35%+29.45%+13.35%+49.01%N/AN/AN/A-12.47%
Standard Deviation of Fund+23.49%+26.59%+23.49%+25.82%N/AN/AN/A+41.28%
Standard Deviation of Benchmark+26.06%+27.84%+26.06%+29.36%N/AN/AN/A+42.06%
Krungsri Next Generation Infrastructure RMF (KFINFRARMF)+1.21%+11.31%+1.21%+3.20%N/AN/AN/A-4.54%63
Benchmark(22)+1.77%+14.41%+1.77%+8.19%N/AN/AN/A-0.18%
Standard Deviation of Fund+8.48%+11.78%+8.48%+11.50%N/AN/AN/A+15.30%
Standard Deviation of Benchmark+8.66%+12.01%+8.66%+12.00%N/AN/AN/A+15.45%
Krungsri ESG Climate Tech RMF (KFCLIMARMF)+1.15%+7.17%+1.15%-0.81%N/AN/AN/A-8.28%148
Standard Deviation of Fund+12.21%+15.48%+12.21%+14.77%N/AN/AN/A+20.90%
Krungsri Global Growth RMF (KFGGRMF)+8.60%+25.67%+8.60%+23.03%N/AN/AN/A-13.51%1,124
Benchmark(22)+9.14%+29.15%+9.14%+29.20%N/AN/AN/A-9.13%
Standard Deviation of Fund+17.39%+19.32%+17.39%+19.71%N/AN/AN/A+32.95%
Standard Deviation of Benchmark+17.88%+19.73%+17.88%+21.06%N/AN/AN/A+33.76%
Krungsri China Megatrends RMF (KFCMEGARMF)-7.20%-12.20%-7.20%-25.34%N/AN/AN/A-20.96%86
Benchmark(23)+4.39%-6.16%+4.39%-11.30%N/AN/AN/A-8.45%
Standard Deviation of Fund+28.60%+26.18%+28.60%+27.17%N/AN/AN/A+29.55%
Standard Deviation of Benchmark+22.47%+21.39%+22.47%+20.97%N/AN/AN/A+23.99%
Krungsri Equity Sustainable Global Growth RMF (KFESGRMF)+4.61%+13.89%+4.61%+10.19%N/AN/AN/A+7.44%62
Benchmark(22)+5.15%+17.08%+5.15%+15.58%N/AN/AN/A+13.30%
Standard Deviation of Fund+11.96%+12.68%+11.96%+12.22%N/AN/AN/A+16.17%
Standard Deviation of Benchmark+12.23%+13.05%+12.23%+13.43%N/AN/AN/A+17.10%
Krungsri Vietnam Equity RMF (KFVIETRMF)+8.21%+5.55%+8.21%+11.08%N/AN/AN/A-4.84%351
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.+12.85%+4.15%+12.85%+17.37%N/AN/AN/A-8.64%
Standard Deviation of Fund+11.08%+16.94%+11.08%+15.45%N/AN/AN/A+17.35%
Standard Deviation of Benchmark+16.36%+22.87%+16.36%+21.96%N/AN/AN/A+25.26%
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)+0.45%+0.88%+0.45%+1.55%+0.74%N/AN/A+0.60%440
Benchmark(6)+0.40%+0.81%+0.40%+1.45%+0.79%N/AN/A+0.70%
Standard Deviation of Fund+0.07%+0.07%+0.07%+0.07%+0.06%N/AN/A+0.05%
Standard Deviation of Benchmark0.00%0.00%0.00%+0.01%+0.02%N/AN/A+0.02%
Krungsri Active Fixed Income-SSF (KFAFIXSSF)+0.87%+2.15%+0.87%+2.26%+1.64%N/AN/A+1.48%696
Benchmark(10)+1.07%+2.64%+1.07%+1.83%+1.08%N/AN/A+1.06%
Standard Deviation of Fund+0.38%+0.53%+0.38%+0.50%+0.80%N/AN/A+0.84%
Standard Deviation of Benchmark+0.59%+0.77%+0.59%+0.73%+1.05%N/AN/A+1.02%
Krungsri Happy Life-SSF (KFHAPPYSSF)+0.70%+1.37%+0.70%+0.02%-0.16%N/AN/A+1.01%191
Benchmark(14)+0.20%+0.07%+0.20%-1.17%+0.24%N/AN/A+2.30%
Standard Deviation of Fund+1.65%+1.95%+1.65%+1.91%+1.94%N/AN/A+2.37%
Standard Deviation of Benchmark+1.65%+1.92%+1.65%+1.84%+1.86%N/AN/A+2.32%
Krungsri The One Mild SSF (KF1MILDSSF)+2.32%N/A+2.32%N/AN/AN/AN/A+3.08%6
Benchmark(18)+1.58%N/A+1.58%N/AN/AN/AN/A+3.86%
Standard Deviation of Fund+2.82%N/A+2.82%N/AN/AN/AN/A+2.67%
Standard Deviation of Benchmark+2.13%N/A+2.13%N/AN/AN/AN/A+2.34%
Krungsri The One Mean SSF (KF1MEANSSF)+2.78%N/A+2.78%N/AN/AN/AN/A+3.98%5
Benchmark(19)+1.83%N/A+1.83%N/AN/AN/AN/A+5.46%
Standard Deviation of Fund+4.08%N/A+4.08%N/AN/AN/AN/A+3.97%
Standard Deviation of Benchmark+3.65%N/A+3.65%N/AN/AN/AN/A+4.14%
Krungsri The One Max SSF (KF1MAXSSF)+3.53%N/A+3.53%N/AN/AN/AN/A+4.97%6
Benchmark(20)+3.35%N/A+3.35%N/AN/AN/AN/A+8.82%
Standard Deviation of Fund+5.35%N/A+5.35%N/AN/AN/AN/A+5.60%
Standard Deviation of Benchmark+5.69%N/A+5.69%N/AN/AN/AN/A+6.32%
Krungsri Enhanced SET50-SSF (KFENS50SSF)-1.86%-4.19%-1.86%-11.70%-3.13%N/AN/A+5.71%694
SET50 TRI-2.40%-4.73%-2.40%-10.81%-1.91%N/AN/A+5.60%
Standard Deviation of Fund+11.21%+12.82%+11.21%+12.56%+12.15%N/AN/A+15.99%
Standard Deviation of Benchmark+10.80%+12.32%+10.80%+12.09%+11.95%N/AN/A+15.62%
Krungsri Dividend Stock SSF (KFDIVSSF)-0.38%-3.60%-0.38%-9.66%-5.46%N/AN/A-1.65%578
SET TRI-1.62%-5.00%-1.62%-11.71%-1.79%N/AN/A+4.68%
Standard Deviation of Fund+10.14%+11.27%+10.14%+11.21%+11.18%N/AN/A+12.58%
Standard Deviation of Benchmark+9.99%+11.64%+9.99%+11.28%+11.29%N/AN/A+13.15%
Krungsri SET100-SSF (KFS100SSF)-2.47%-5.40%-2.47%-11.84%-2.68%N/AN/A+2.32%548
SET100 TRI-2.43%-5.44%-2.43%-11.60%-2.63%N/AN/A+2.40%
Standard Deviation of Fund+10.74%+12.33%+10.74%+12.05%+11.77%N/AN/A+13.69%
Standard Deviation of Benchmark+10.81%+12.43%+10.81%+12.15%+11.90%N/AN/A+13.75%
Tracking Difference (TD)N/AN/AN/A-0.24%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.41%N/AN/AN/AN/A
Krungsri Global Core Allocation SSF (KFCORESSF)+2.52%N/A+2.52%N/AN/AN/AN/A+7.30%8
Standard Deviation of Fund+5.67%N/A+5.67%N/AN/AN/AN/A+6.25%
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)+4.04%+11.39%+4.04%+10.23%+3.68%N/AN/A+7.07%1,893
Benchmark(21)+11.36%+13.79%+11.36%+22.58%+12.16%N/AN/A+13.51%
Standard Deviation of Fund+9.12%+9.94%+9.12%+10.47%+15.74%N/AN/A+15.56%
Standard Deviation of Benchmark+10.56%+11.59%+10.56%+13.01%+15.73%N/AN/A+15.71%
Krungsri China A Shares Equity SSF (KFACHINSSF)+0.55%-6.72%+0.55%-18.04%-20.00%N/AN/A-19.55%331
Benchmark(21)+7.25%-5.53%+7.25%-9.92%-13.73%N/AN/A-12.38%
Standard Deviation of Fund+14.04%+14.14%+14.04%+15.34%+20.92%N/AN/A+21.31%
Standard Deviation of Benchmark+15.73%+16.69%+15.73%+16.81%+21.24%N/AN/A+21.70%
Krungsri US Equity SSF (KFUSSSF)+6.62%+27.15%+6.62%+33.73%N/AN/AN/A-19.25%72
Benchmark(21)+13.35%+29.45%+13.35%+49.01%N/AN/AN/A-12.47%
Standard Deviation of Fund+23.35%+26.50%+23.35%+25.69%N/AN/AN/A+41.29%
Standard Deviation of Benchmark+26.06%+27.84%+26.06%+29.36%N/AN/AN/A+42.06%
Krungsri Next Generation Infrastructure SSF (KFINFRASSF)+1.11%+11.18%+1.11%+3.01%N/AN/AN/A-4.72%35
Benchmark(22)+1.77%+14.41%+1.77%+8.19%N/AN/AN/A-0.18%
Standard Deviation of Fund+8.47%+11.77%+8.47%+11.49%N/AN/AN/A+15.24%
Standard Deviation of Benchmark+8.66%+12.01%+8.66%+12.00%N/AN/AN/A+15.45%
Krungsri ESG Climate Tech SSF (KFCLIMASSF)+1.05%+6.93%+1.05%-1.06%N/AN/AN/A-8.41%65
Standard Deviation of Fund+12.18%+15.38%+12.18%+14.67%N/AN/AN/A+20.85%
Krungsri Global Growth SSF (KFGGSSF)+8.41%+25.52%+8.41%+22.76%N/AN/AN/A-13.42%764
Benchmark(22)+9.14%+29.15%+9.14%+29.20%N/AN/AN/A-9.13%
Standard Deviation of Fund+17.21%+19.32%+17.21%+19.69%N/AN/AN/A+32.95%
Standard Deviation of Benchmark+17.88%+19.73%+17.88%+21.06%N/AN/AN/A+33.76%
Krungsri China Megatrends SSF (KFCMEGASSF)-6.83%-11.87%-6.83%-24.82%N/AN/AN/A-20.60%31
Benchmark(23)+4.39%-6.16%+4.39%-11.30%N/AN/AN/A-8.45%
Standard Deviation of Fund+28.55%+26.06%+28.55%+27.08%N/AN/AN/A+29.21%
Standard Deviation of Benchmark+22.47%+21.39%+22.47%+20.97%N/AN/AN/A+23.99%
Krungsri Equity Sustainable Global Growth SSF (KFESGSSF)+4.48%+13.77%+4.48%+9.95%N/AN/AN/A+7.77%29
Benchmark(22)+5.15%+17.08%+5.15%+15.58%N/AN/AN/A+13.30%
Standard Deviation of Fund+11.88%+12.64%+11.88%+12.23%N/AN/AN/A+16.17%
Standard Deviation of Benchmark+12.23%+13.05%+12.23%+13.43%N/AN/AN/A+17.10%
Krungsri Vietnam Equity SSF (KFVIETSSF)+8.24%+5.53%+8.24%+11.10%N/AN/AN/A-4.59%130
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.+12.85%+4.15%+12.85%+17.37%N/AN/AN/A-8.64%
Standard Deviation of Fund+11.06%+16.88%+11.06%+15.41%N/AN/AN/A+17.36%
Standard Deviation of Benchmark+16.36%+22.87%+16.36%+21.96%N/AN/AN/A+25.26%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100-SSFX (KFS100SSFX)-2.47%-5.40%-2.47%-11.84%-2.68%N/AN/A+3.08%1,368
SET100 TRI-2.43%-5.44%-2.43%-11.60%-2.63%N/AN/A+3.95%
Standard Deviation of Fund+10.74%+12.33%+10.74%+12.05%+11.78%N/AN/A+14.53%
Standard Deviation of Benchmark+10.81%+12.43%+10.81%+12.15%+11.90%N/AN/A+14.66%
Tracking Difference (TD)N/AN/AN/A-0.24%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.41%N/AN/AN/AN/A
Thailand ESG Fund (Thai ESG)
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Enhanced SET Thailand ESG Fund-A (KFTHAIESGA)-1.93%N/A-1.93%N/AN/AN/AN/A-1.46%207
SETESG TRI-2.26%N/A-2.26%N/AN/AN/AN/A-0.81%
Standard Deviation of Fund+10.68%N/A+10.68%N/AN/AN/AN/A+10.21%
Standard Deviation of Benchmark+10.23%N/A+10.23%N/AN/AN/AN/A+9.86%
Krungsri Enhanced SET Thailand ESG Fund-D (KFTHAIESGD)-1.93%N/A-1.93%N/AN/AN/AN/A-1.46%262
SETESG TRI-2.26%N/A-2.26%N/AN/AN/AN/A-0.81%
Standard Deviation of Fund+10.68%N/A+10.68%N/AN/AN/AN/A+10.21%
Standard Deviation of Benchmark+10.23%N/A+10.23%N/AN/AN/AN/A+9.86%
Krungsri 2TM
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Mixed 2TM Fund (KFMX2TM)+0.58%+1.19%+0.58%-0.06%-0.20%+0.35%+0.82%+0.86%225
Benchmark(31)+1.46%+1.73%+1.46%+0.80%+2.08%+2.61%+2.73%+2.74%
Standard Deviation of Fund+1.69%+1.84%+1.69%+1.80%+1.85%+2.46%+2.02%+2.09%
Standard Deviation of Benchmark+2.10%+2.39%+2.10%+2.38%+2.50%+3.64%+3.11%+3.28%
Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM)+0.50%+0.84%+0.50%-1.03%-0.70%-0.21%+0.66%+0.80%1,264
Benchmark(32)+1.00%+0.44%+1.00%-1.98%+1.59%+2.39%+3.15%+3.24%
Standard Deviation of Fund+2.50%+2.70%+2.50%+2.65%+2.76%+3.91%+3.22%+3.34%
Standard Deviation of Benchmark+3.95%+4.54%+3.95%+4.48%+4.57%+6.83%+5.84%+6.14%
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)0.00%-0.21%0.00%-0.24%N/AN/AN/A+2.20%1,262
Past performance is not guarantee of future results.
Performance numbers are calculated according to the AIMC's standard. Performance is expressed in annualized for the period ≥ 1 year.

The Morningstar Indexes are the exclusive property of Morningstar, Inc. Morningstar, Inc., its affiliates and subsidiaries, its direct and indirect information providers and any other third party involved in, or related to, compiling, computing or creating any Morningstar Index (collectively, “Morningstar Parties”) do not guarantee the accuracy, completeness and/or timeliness of the Morningstar Indexes or any data included therein and shall have no liability for any errors, omissions, or interruptions therein. None of the Morningstar Parties make any representation or warranty, express or implied, as to the results to be obtained from the use of the Morningstar Indexes or any data included therein.
Remark
(1)
1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00% 2. Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(2)
1. SET Total Return Index (SET TRI): 50.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 25.00% 3. Net Total Return of ThaiBMA Government Bond Index: 25.00%
(3)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 50.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00%
(4)
Information as of 29/02/2024
(5)
Information as of 28/12/2023
(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)
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.
(24)
Average of the Set Total Return Index (SET TRI) 70% and ThaiBMA Zero Rate Return "ZRR Index" Government Bond Index (ZRR 3 mth) 30%
(25)
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.
(26)
1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank: 50.00% 2. ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(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% 2. ThaiBMA Government Bond Index with a tenor of 10 years or less: 50.00%
(28)
(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%
(29)
(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
(30)
(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%
(31)
1. SET Total Return Index (SET TRI): 20.00% 2. Zero Rate Return (ZRR) Index with an approximately 1-year tenor: 50.00% 3. One-year Zero Rate Return Corporate Bond Index with BBB credit rating: 10.00% 4. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 10.00% 5. LBMA Gold Price PM in US currency: 10.00%
(32)
1. SET Total Return Index (SET TRI): 40.00% 2. Zero Rate Return (ZRR) Index with an approximately 1-year tenor: 30.00% 3. One-year Zero Rate Return Corporate Bond Index with BBB credit rating: 10.00% 4. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 10.00% 5. LBMA Gold Price PM in US currency: 10.00%