Krungsri BIC Stars Fund (KF-BIC) | -1.02% | +10.96% | +8.34% | -4.09% | -9.99% | -2.11% | +0.97% | -3.40% | 62 |
Benchmark(6) | -2.17% | +12.23% | +10.23% | -1.84% | -9.66% | -0.70% | +2.20% | -2.39% | |
Standard Deviation of Fund | +9.40% | +10.85% | +11.92% | +12.56% | +18.29% | +19.73% | +18.41% | +23.45% | |
Standard Deviation of Benchmark | +9.86% | +11.82% | +13.03% | +13.72% | +19.35% | +20.68% | +19.08% | +23.98% | |
Krungsri China Equity Fund (KF-CHINA) | -0.64% | +19.85% | +7.59% | -10.69% | -12.99% | -10.64% | -5.99% | -4.17% | 692 |
Benchmark(6) | -3.76% | +21.83% | +13.25% | -5.08% | -8.16% | -5.44% | -2.33% | -1.32% | |
Standard Deviation of Fund | +21.47% | +24.26% | +25.58% | +25.18% | +29.28% | +26.45% | +23.56% | +23.25% | |
Standard Deviation of Benchmark | +21.65% | +24.01% | +25.19% | +25.11% | +28.78% | +26.08% | +23.68% | +23.51% | |
Krungsri Latin America Equity Fund (KF-LATAM) | -11.37% | -13.06% | -15.32% | -12.38% | -0.67% | -1.92% | -2.27% | -2.37% | 37 |
Benchmark(6) | -12.50% | -12.73% | -14.18% | -9.92% | +1.92% | +0.73% | -0.79% | -1.07% | |
Standard Deviation of Fund | +17.79% | +17.70% | +17.15% | +17.88% | +22.24% | +28.18% | +25.10% | +23.55% | |
Standard Deviation of Benchmark | +16.72% | +16.20% | +16.05% | +17.13% | +22.13% | +28.56% | +25.26% | +23.82% | |
Krungsri US Equity Fund-A (KFUS-A) | -0.69% | +0.86% | -0.43% | +1.66% | -20.97% | -6.15% | -0.43% | +2.24% | 2,336 |
Benchmark(6) | -3.47% | +4.52% | +6.58% | +12.18% | -14.74% | +0.01% | +3.37% | +5.56% | |
Standard Deviation of Fund | +21.61% | +22.91% | +23.01% | +24.86% | +39.09% | +35.03% | +26.66% | +24.61% | |
Standard Deviation of Benchmark | +21.61% | +23.25% | +23.40% | +24.49% | +38.16% | +34.89% | +26.65% | +24.61% | |
Krungsri US Equity Fund–I (KFUS-I) | -0.68% | +0.88% | -0.41% | +1.69% | N/A | N/A | N/A | +14.38% | 0 |
Benchmark(6) | -3.47% | +4.52% | +6.58% | +12.18% | N/A | N/A | N/A | +22.79% | |
Standard Deviation of Fund | +21.16% | +22.69% | +23.01% | +24.86% | N/A | N/A | N/A | +27.63% | |
Standard Deviation of Benchmark | +22.80% | +24.72% | +24.91% | +26.13% | N/A | N/A | N/A | +29.84% | |
Krungsri Emerging Markets Equity Fund (KF-EM) | +5.21% | +10.14% | +5.53% | +6.93% | -6.89% | -2.27% | -1.34% | -0.24% | 60 |
Benchmark(6) | +2.52% | +13.19% | +12.76% | +16.77% | +0.52% | +4.54% | +3.25% | +3.85% | |
Standard Deviation of Fund | +13.31% | +14.04% | +14.30% | +14.87% | +18.24% | +18.51% | +15.48% | +14.85% | |
Standard Deviation of Benchmark | +14.54% | +14.50% | +15.04% | +14.77% | +17.59% | +18.37% | +15.44% | +14.82% | |
Krungsri Europe Equity Fund (KF-EUROPE) | -0.15% | +6.05% | +8.25% | +11.06% | -2.74% | +9.78% | +5.92% | +6.99% | 875 |
Benchmark(6) | +0.07% | +6.50% | +8.81% | +11.73% | -2.47% | +10.75% | +6.55% | +7.61% | |
Standard Deviation of Fund | +15.89% | +15.21% | +15.37% | +16.11% | +23.15% | +22.70% | +18.92% | +18.26% | |
Standard Deviation of Benchmark | +14.22% | +14.57% | +14.84% | +15.73% | +23.28% | +23.09% | +19.72% | +19.08% | |
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A) | +1.79% | +7.61% | +13.70% | +14.78% | +4.02% | +11.90% | N/A | +8.89% | 933 |
Benchmark(6) | +2.04% | +8.26% | +14.60% | +16.24% | +5.09% | +13.49% | N/A | +11.11% | |
Standard Deviation of Fund | +10.18% | +12.73% | +12.45% | +13.52% | +16.03% | +17.17% | N/A | +16.71% | |
Standard Deviation of Benchmark | +10.39% | +13.01% | +12.72% | +13.77% | +16.31% | +17.61% | N/A | +17.10% | |
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D) | +1.79% | +7.61% | +13.70% | +14.78% | +4.02% | +11.84% | N/A | +7.17% | 3,684 |
Benchmark(6) | +2.04% | +8.26% | +14.60% | +16.24% | +5.09% | +13.49% | N/A | +8.85% | |
Standard Deviation of Fund | +10.18% | +12.73% | +12.45% | +13.52% | +16.03% | +17.18% | N/A | +16.43% | |
Standard Deviation of Benchmark | +10.39% | +13.01% | +12.72% | +13.77% | +16.31% | +17.61% | N/A | +16.77% | |
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD) | +6.68% | +7.26% | +5.60% | +4.24% | -4.50% | +2.90% | N/A | +1.93% | 47 |
Benchmark(6) | +3.82% | +9.85% | +12.23% | +12.87% | +1.16% | +8.35% | N/A | +5.43% | |
Standard Deviation of Fund | +13.00% | +13.15% | +13.00% | +13.84% | +17.94% | +20.12% | N/A | +16.63% | |
Standard Deviation of Benchmark | +11.59% | +12.36% | +12.20% | +12.76% | +17.21% | +20.01% | N/A | +16.63% | |
Krungsri Europe Equity Hedged Fund (KFHEUROP-A) | +2.34% | +4.83% | +5.89% | +7.29% | -2.48% | +7.47% | N/A | +7.69% | 2,721 |
Benchmark(7) | +3.01% | +5.86% | +7.13% | +9.47% | -2.02% | +8.16% | N/A | +7.85% | |
Standard Deviation of Fund | +14.73% | +13.82% | +13.89% | +14.94% | +21.81% | +21.96% | N/A | +18.74% | |
Standard Deviation of Benchmark | +14.43% | +13.92% | +14.03% | +14.94% | +21.92% | +22.07% | N/A | +19.02% | |
Krungsri Europe Equity Hedged Fund-I (KFHEUROP-I) | +2.34% | +4.83% | +5.89% | +7.29% | N/A | N/A | N/A | +9.71% | 28 |
Benchmark(7) | +3.01% | +5.86% | +7.13% | +9.47% | N/A | N/A | N/A | +13.39% | |
Standard Deviation of Fund | +14.63% | +13.82% | +13.89% | +14.73% | N/A | N/A | N/A | +15.65% | |
Standard Deviation of Benchmark | +14.43% | +13.92% | +14.03% | +14.94% | N/A | N/A | N/A | +15.82% | |
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND) | +6.05% | +12.24% | +19.58% | +21.94% | +6.39% | +11.25% | N/A | +6.62% | 1,368 |
Benchmark(7) | +5.95% | +11.62% | +18.85% | +20.46% | +6.08% | +13.10% | N/A | +7.84% | |
Standard Deviation of Fund | +18.11% | +17.51% | +17.22% | +16.44% | +19.03% | +20.50% | N/A | +20.24% | |
Standard Deviation of Benchmark | +18.57% | +18.01% | +17.70% | +16.97% | +19.85% | +21.30% | N/A | +20.99% | |
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD) | -5.04% | +7.30% | -1.10% | -13.14% | -13.88% | -2.57% | N/A | +0.61% | 951 |
Benchmark(7) | -4.34% | +8.91% | +0.16% | -10.18% | -11.16% | +0.17% | N/A | +2.82% | |
Standard Deviation of Fund | +16.32% | +17.46% | +18.27% | +18.43% | +21.76% | +21.22% | N/A | +19.40% | |
Standard Deviation of Benchmark | +16.65% | +17.53% | +18.50% | +18.58% | +22.15% | +21.54% | N/A | +19.66% | |
Krungsri Global Equity Long Short Fund (KF-GLS) | -1.08% | +2.52% | +10.60% | +7.62% | -1.48% | +2.26% | N/A | -0.80% | 51 |
Benchmark(6) | -3.21% | +4.35% | +14.06% | +12.41% | -0.31% | +4.49% | N/A | +0.75% | |
Standard Deviation of Fund | +10.36% | +10.64% | +11.00% | +11.42% | +10.60% | +11.63% | N/A | +10.71% | |
Standard Deviation of Benchmark | +10.46% | +10.86% | +11.44% | +12.80% | +12.37% | +12.79% | N/A | +11.34% | |
Krungsri Global Brands Equity Fund-A (KFGBRAND-A) | +5.08% | +0.95% | +3.89% | +4.71% | -0.06% | N/A | N/A | +6.80% | 4,087 |
Benchmark(6) | +2.81% | +3.98% | +11.18% | +14.27% | +6.29% | N/A | N/A | +10.92% | |
Standard Deviation of Fund | +10.29% | +10.79% | +10.32% | +10.63% | +15.82% | N/A | N/A | +16.77% | |
Standard Deviation of Benchmark | +9.69% | +11.04% | +10.68% | +11.01% | +15.76% | N/A | N/A | +16.80% | |
Krungsri Global Brands Equity Fund-I (KFGBRAND-I) | +5.08% | +0.95% | +3.89% | +4.71% | N/A | N/A | N/A | -1.43% | 55 |
Benchmark(6) | +2.81% | +3.98% | +11.18% | +14.27% | N/A | N/A | N/A | +10.42% | |
Standard Deviation of Fund | +10.13% | +10.71% | +10.33% | +10.60% | N/A | N/A | N/A | +16.32% | |
Standard Deviation of Benchmark | +9.69% | +11.04% | +10.68% | +11.01% | N/A | N/A | N/A | +16.16% | |
Krungsri Global Brands Equity Fund-D (KFGBRAND-D) | +5.08% | +0.95% | +3.89% | +4.71% | -0.06% | +5.23% | N/A | +6.45% | 3,116 |
Benchmark(6) | +2.81% | +3.98% | +11.18% | +14.27% | +6.29% | +11.61% | N/A | +10.92% | |
Standard Deviation of Fund | +10.29% | +10.79% | +10.33% | +10.63% | +15.82% | +16.66% | N/A | +14.48% | |
Standard Deviation of Benchmark | +9.69% | +11.04% | +10.68% | +11.01% | +15.76% | +16.69% | N/A | +14.63% | |
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID) | +5.08% | +0.96% | +3.90% | +4.73% | N/A | N/A | N/A | +3.70% | 0 |
Benchmark(6) | +2.81% | +3.98% | +11.18% | +14.27% | N/A | N/A | N/A | +10.42% | |
Standard Deviation of Fund | +10.13% | +10.71% | +10.33% | +10.60% | N/A | N/A | N/A | +17.41% | |
Standard Deviation of Benchmark | +9.69% | +11.04% | +10.68% | +11.01% | N/A | N/A | N/A | +15.16% | |
Krungsri Global Technology Equity Fund-A (KFGTECH-A) | +5.44% | +9.93% | +14.26% | +21.01% | -11.21% | +6.66% | N/A | +6.88% | 1,409 |
Benchmark(6) | +2.82% | +12.98% | +22.14% | +32.28% | -5.18% | +13.52% | N/A | +12.85% | |
Standard Deviation of Fund | +22.20% | +23.25% | +23.08% | +21.60% | +38.02% | +34.27% | N/A | +29.92% | |
Standard Deviation of Benchmark | +21.21% | +22.87% | +23.09% | +21.41% | +37.00% | +33.88% | N/A | +29.66% | |
Krungsri Global Technology Equity Fund-I (KFGTECH-I) | +5.44% | +9.93% | +14.16% | +21.06% | N/A | N/A | N/A | +33.72% | 0 |
Benchmark(6) | +2.82% | +12.98% | +22.14% | +32.28% | N/A | N/A | N/A | +40.21% | |
Standard Deviation of Fund | +21.33% | +23.25% | +23.12% | +21.52% | N/A | N/A | N/A | +24.67% | |
Standard Deviation of Benchmark | +21.21% | +22.87% | +23.09% | +21.41% | N/A | N/A | N/A | +24.66% | |
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A) | +1.97% | +9.00% | +17.69% | +20.20% | +13.53% | +12.49% | N/A | +10.36% | 380 |
Benchmark(7) | +2.07% | +8.64% | +17.50% | +19.82% | +14.77% | +14.65% | N/A | +12.18% | |
Standard Deviation of Fund | +15.81% | +17.44% | +17.06% | +16.84% | +17.21% | +18.57% | N/A | +17.42% | |
Standard Deviation of Benchmark | +16.91% | +17.73% | +17.50% | +17.49% | +18.03% | +19.56% | N/A | +18.44% | |
Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I) | +1.97% | +8.98% | +22.32% | +42.53% | N/A | N/A | N/A | +35.24% | 7 |
Benchmark(7) | +2.07% | +8.64% | +17.50% | +19.82% | N/A | N/A | N/A | +23.64% | |
Standard Deviation of Fund | +15.80% | +17.39% | +19.92% | +27.91% | N/A | N/A | N/A | +23.39% | |
Standard Deviation of Benchmark | +16.91% | +17.73% | +17.50% | +17.49% | N/A | N/A | N/A | +16.49% | |
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A) | +8.93% | +12.68% | +13.94% | +16.93% | +5.72% | +11.46% | N/A | +10.72% | 1,093 |
Benchmark(7) | +10.02% | +14.74% | +16.23% | +21.98% | +9.52% | +14.93% | N/A | +14.15% | |
Standard Deviation of Fund | +10.65% | +12.16% | +11.91% | +12.00% | +17.22% | +21.05% | N/A | +18.80% | |
Standard Deviation of Benchmark | +10.63% | +11.35% | +11.25% | +11.77% | +17.40% | +21.39% | N/A | +19.21% | |
Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I) | +8.93% | +12.68% | +13.95% | +16.93% | N/A | N/A | N/A | +9.92% | 9 |
Benchmark(7) | +10.02% | +14.74% | +16.23% | +21.98% | N/A | N/A | N/A | +16.54% | |
Standard Deviation of Fund | +10.62% | +12.04% | +11.91% | +11.87% | N/A | N/A | N/A | +15.60% | |
Standard Deviation of Benchmark | +10.63% | +11.35% | +11.25% | +11.77% | N/A | N/A | N/A | +15.60% | |
Krungsri NDQ Index Fund-A (KFNDQ-A) | +9.74% | +11.10% | +12.53% | N/A | N/A | N/A | N/A | +21.74% | 243 |
Benchmark(6) | +6.83% | +13.96% | +19.89% | N/A | N/A | N/A | N/A | +28.45% | |
Standard Deviation of Fund | +16.30% | +17.32% | +17.06% | N/A | N/A | N/A | N/A | +16.40% | |
Standard Deviation of Benchmark | +17.76% | +17.44% | +17.41% | N/A | N/A | N/A | N/A | +17.10% | |
Krungsri NDQ Index Fund-I (KFNDQ-I) | +9.74% | +11.09% | +12.52% | N/A | N/A | N/A | N/A | +21.74% | 0 |
Benchmark(6) | +6.83% | +13.96% | +19.89% | N/A | N/A | N/A | N/A | +28.45% | |
Standard Deviation of Fund | +16.30% | +17.32% | +17.06% | N/A | N/A | N/A | N/A | +16.40% | |
Standard Deviation of Benchmark | +17.76% | +17.44% | +17.41% | N/A | N/A | N/A | N/A | +17.10% | |
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A) | +2.56% | +7.51% | +12.60% | +14.62% | +4.62% | +9.40% | N/A | +8.07% | 189 |
Benchmark(6) | +2.54% | +5.32% | +9.34% | +11.72% | -2.90% | +6.65% | N/A | +5.34% | |
Benchmark(6) | +2.54% | +5.32% | +9.34% | +11.72% | -2.90% | +6.65% | N/A | +5.38% | |
Standard Deviation of Fund | +11.44% | +12.74% | +12.58% | +13.78% | +16.84% | +19.24% | N/A | +18.92% | |
Standard Deviation of Benchmark | +15.26% | +15.43% | +15.61% | +15.98% | +19.12% | +20.71% | N/A | +20.32% | |
Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I) | +2.56% | +7.54% | +12.63% | +14.70% | N/A | N/A | N/A | +12.00% | 3 |
Benchmark(6) | +2.54% | +5.32% | +9.34% | +11.72% | N/A | N/A | N/A | +6.48% | |
Standard Deviation of Fund | +11.39% | +12.72% | +12.57% | +13.73% | N/A | N/A | N/A | +13.69% | |
Standard Deviation of Benchmark | +15.26% | +15.43% | +15.61% | +15.98% | N/A | N/A | N/A | +16.45% | |
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD) | +2.79% | +7.53% | +12.50% | +14.49% | +4.95% | +9.60% | N/A | +8.15% | 330 |
Benchmark(6) | +2.54% | +5.32% | +9.34% | +11.72% | -2.90% | +6.65% | N/A | +5.38% | |
Standard Deviation of Fund | +11.53% | +12.79% | +12.58% | +13.75% | +16.80% | +19.17% | N/A | +18.88% | |
Standard Deviation of Benchmark | +15.26% | +15.43% | +15.61% | +15.98% | +19.12% | +20.71% | N/A | +20.32% | |
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS) | +6.69% | +7.99% | +7.20% | +8.30% | +0.43% | +4.52% | N/A | +4.52% | 372 |
Benchmark(7) | +8.30% | +10.62% | +10.07% | +14.13% | +4.09% | +8.07% | N/A | +7.58% | |
Standard Deviation of Fund | +13.42% | +13.64% | +13.38% | +14.21% | +18.13% | +21.14% | N/A | +18.84% | |
Standard Deviation of Benchmark | +14.39% | +13.91% | +13.72% | +14.45% | +18.68% | +21.68% | N/A | +19.38% | |
Krungsri India Equity Fund-A (KFINDIA-A) | +13.44% | +17.37% | +20.46% | +31.88% | +11.88% | +13.37% | N/A | +7.20% | 591 |
Benchmark(6) | +9.82% | +20.30% | +28.46% | +43.21% | +18.39% | +19.35% | N/A | +12.37% | |
Standard Deviation of Fund | +13.16% | +12.65% | +12.90% | +11.85% | +13.99% | +16.91% | N/A | +15.71% | |
Standard Deviation of Benchmark | +14.50% | +14.39% | +14.12% | +13.39% | +14.96% | +17.95% | N/A | +16.57% | |
Krungsri India Equity Fund-I (KFINDIA-I) | +13.44% | N/A | N/A | N/A | N/A | N/A | N/A | +14.96% | 0 |
Benchmark(6) | +9.82% | N/A | N/A | N/A | N/A | N/A | N/A | +11.90% | |
Standard Deviation of Fund | +13.15% | N/A | N/A | N/A | N/A | N/A | N/A | +12.64% | |
Standard Deviation of Benchmark | +14.50% | N/A | N/A | N/A | N/A | N/A | N/A | +13.94% | |
Krungsri China A Shares Equity Fund-A (KFACHINA-A) | -8.11% | +1.04% | -3.93% | -18.60% | -17.13% | -7.11% | N/A | -5.95% | 6,110 |
Benchmark(6) | -10.86% | +3.08% | +1.67% | -12.88% | -12.50% | -1.95% | N/A | -7.56% | |
Standard Deviation of Fund | +12.57% | +12.48% | +12.88% | +13.78% | +19.91% | +20.26% | N/A | +21.03% | |
Standard Deviation of Benchmark | +12.18% | +13.54% | +14.11% | +15.27% | +20.52% | +20.54% | N/A | +21.89% | |
Krungsri China A Shares Equity Fund-I (KFACHINA-I) | -8.11% | +1.04% | -3.93% | -18.60% | N/A | N/A | N/A | -7.88% | 26 |
Benchmark(6) | -10.86% | +3.08% | +1.67% | -12.88% | N/A | N/A | N/A | -7.56% | |
Standard Deviation of Fund | +12.56% | +12.48% | +12.88% | +13.62% | N/A | N/A | N/A | +17.97% | |
Standard Deviation of Benchmark | +12.18% | +13.54% | +14.11% | +15.27% | N/A | N/A | N/A | +18.31% | |
Krungsri China Equity CSI 300 Fund-A (KFCSI300-A) | -3.75% | +7.46% | +1.10% | -15.45% | N/A | N/A | N/A | -10.49% | 135 |
Benchmark(6) | -6.50% | +8.60% | +4.70% | -11.75% | N/A | N/A | N/A | -6.90% | |
Standard Deviation of Fund | +13.62% | +13.85% | +14.34% | +16.71% | N/A | N/A | N/A | +16.50% | |
Standard Deviation of Benchmark | +14.13% | +15.22% | +15.84% | +18.17% | N/A | N/A | N/A | +18.36% | |
Krungsri China Equity CSI 300 Fund-I (KFCSI300-I) | -3.75% | +7.46% | +1.07% | -15.45% | N/A | N/A | N/A | -10.49% | 1 |
Benchmark(6) | -6.50% | +8.60% | +4.70% | -11.75% | N/A | N/A | N/A | -6.90% | |
Standard Deviation of Fund | +13.62% | +13.85% | +14.35% | +16.72% | N/A | N/A | N/A | +16.50% | |
Standard Deviation of Benchmark | +14.13% | +15.22% | +15.84% | +18.17% | N/A | N/A | N/A | +18.36% | |
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A) | -2.06% | +13.45% | +10.65% | +2.46% | -7.09% | +0.11% | N/A | -1.94% | 560 |
Benchmark(7) | -1.13% | +15.49% | +12.82% | +6.42% | -4.81% | +2.79% | N/A | +0.73% | |
Standard Deviation of Fund | +13.46% | +14.23% | +14.50% | +14.22% | +17.20% | +18.27% | N/A | +18.07% | |
Standard Deviation of Benchmark | +13.83% | +14.50% | +14.77% | +14.45% | +17.64% | +18.74% | N/A | +18.57% | |
Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I) | -2.06% | +13.45% | +10.65% | +2.46% | N/A | N/A | N/A | +3.88% | 9 |
Benchmark(7) | -1.13% | +15.49% | +12.82% | +6.42% | N/A | N/A | N/A | +7.82% | |
Standard Deviation of Fund | +13.44% | +14.23% | +14.51% | +14.10% | N/A | N/A | N/A | +15.08% | |
Standard Deviation of Benchmark | +13.83% | +14.50% | +14.77% | +14.45% | N/A | N/A | N/A | +15.33% | |
Krungsri Vietnam Equity Fund-A (KFVIET-A) | +2.61% | +2.75% | +2.88% | -7.59% | -9.89% | -0.48% | N/A | -2.20% | 2,207 |
Benchmark(8) | +2.54% | +10.09% | +17.41% | +5.58% | -2.34% | +11.04% | N/A | -1.40% | |
Standard Deviation of Fund | +11.74% | +15.63% | +14.72% | +17.71% | +18.45% | +19.62% | N/A | +19.12% | |
Standard Deviation of Benchmark | +13.02% | +17.53% | +16.83% | +19.64% | +22.42% | +22.83% | N/A | +22.22% | |
Krungsri Vietnam Equity Fund–I (KFVIET-I) | +2.61% | +2.75% | +2.88% | -7.59% | N/A | N/A | N/A | -9.12% | 471 |
Benchmark(8) | +2.54% | +10.09% | +17.41% | +5.58% | N/A | N/A | N/A | -1.40% | |
Standard Deviation of Fund | +11.72% | +15.63% | +14.72% | +17.68% | N/A | N/A | N/A | +18.33% | |
Standard Deviation of Benchmark | +13.02% | +17.53% | +16.83% | +19.64% | N/A | N/A | N/A | +23.12% | |
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A) | +4.84% | +5.50% | +7.37% | +6.68% | -0.96% | +7.03% | N/A | +6.56% | 1,955 |
Benchmark(7) | +6.13% | +7.65% | +9.80% | +11.70% | +2.28% | +10.18% | N/A | +2.03% | |
Standard Deviation of Fund | +10.91% | +11.91% | +11.80% | +12.75% | +15.89% | +17.27% | N/A | +16.97% | |
Standard Deviation of Benchmark | +10.92% | +11.79% | +11.81% | +12.68% | +16.16% | +17.69% | N/A | +17.38% | |
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I) | +4.84% | +5.50% | +7.37% | +6.68% | N/A | N/A | N/A | -1.58% | 87 |
Benchmark(7) | +6.13% | +7.65% | +9.80% | +11.70% | N/A | N/A | N/A | +9.81% | |
Standard Deviation of Fund | +10.86% | +11.77% | +11.81% | +12.70% | N/A | N/A | N/A | +16.32% | |
Standard Deviation of Benchmark | +10.92% | +11.79% | +11.81% | +12.68% | N/A | N/A | N/A | +16.61% | |
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D) | +4.84% | +5.50% | +7.37% | +6.68% | -0.96% | +6.97% | N/A | +6.51% | 134 |
Benchmark(7) | +6.13% | +7.65% | +9.80% | +11.70% | +2.28% | +10.18% | N/A | +9.81% | |
Standard Deviation of Fund | +10.91% | +11.91% | +11.80% | +12.75% | +15.89% | +17.28% | N/A | +16.98% | |
Standard Deviation of Benchmark | +10.92% | +11.79% | +11.81% | +12.68% | +16.16% | +17.69% | N/A | +17.38% | |
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A) | +7.43% | +11.31% | +16.17% | +22.32% | -2.52% | +13.16% | N/A | +15.12% | 4,519 |
Benchmark(7) | +8.43% | +13.64% | +18.83% | +28.07% | +0.87% | +17.03% | N/A | +34.95% | |
Standard Deviation of Fund | +21.40% | +22.31% | +22.06% | +20.48% | +26.92% | +26.45% | N/A | +26.20% | |
Standard Deviation of Benchmark | +21.52% | +22.16% | +21.98% | +20.48% | +27.11% | +26.90% | N/A | +26.65% | |
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I) | +7.44% | +11.33% | +16.19% | +22.34% | N/A | N/A | N/A | +28.88% | 24 |
Benchmark(7) | +8.43% | +13.64% | +18.83% | +28.07% | N/A | N/A | N/A | +34.95% | |
Standard Deviation of Fund | +20.68% | +22.31% | +22.07% | +20.41% | N/A | N/A | N/A | +21.69% | |
Standard Deviation of Benchmark | +21.52% | +22.16% | +21.98% | +20.48% | N/A | N/A | N/A | +21.97% | |
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A) | +7.17% | +8.35% | +8.39% | +11.01% | +1.89% | N/A | N/A | +6.91% | 775 |
Benchmark(7) | +8.66% | +10.80% | +11.04% | +16.30% | +5.40% | N/A | N/A | +9.38% | |
Standard Deviation of Fund | +10.11% | +9.26% | +9.18% | +9.51% | +12.98% | N/A | N/A | +12.68% | |
Standard Deviation of Benchmark | +10.10% | +9.21% | +9.13% | +9.47% | +12.74% | N/A | N/A | +12.64% | |
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D) | +7.17% | +8.36% | +8.39% | +11.01% | +1.89% | N/A | N/A | +6.92% | 416 |
Benchmark(7) | +8.66% | +10.80% | +11.04% | +16.30% | +5.40% | N/A | N/A | +15.38% | |
Standard Deviation of Fund | +10.11% | +9.26% | +9.17% | +9.51% | +12.98% | N/A | N/A | +12.68% | |
Standard Deviation of Benchmark | +10.10% | +9.21% | +9.13% | +9.47% | +12.74% | N/A | N/A | +12.64% | |
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I) | +7.17% | +8.35% | +8.39% | +1.02% | N/A | N/A | N/A | +3.86% | 0 |
Benchmark(7) | +8.66% | +10.80% | +11.04% | +16.30% | N/A | N/A | N/A | +15.38% | |
Standard Deviation of Fund | +10.11% | +9.21% | +9.17% | +15.58% | N/A | N/A | N/A | +14.01% | |
Standard Deviation of Benchmark | +10.10% | +9.21% | +9.13% | +9.47% | N/A | N/A | N/A | +10.35% | |
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A) | +5.47% | +4.75% | +2.51% | +2.80% | -2.99% | N/A | N/A | -1.58% | 1,678 |
Benchmark(7) | +6.74% | +6.70% | +4.51% | +6.98% | +0.31% | N/A | N/A | +0.36% | |
Standard Deviation of Fund | +10.97% | +10.72% | +10.62% | +12.26% | +14.80% | N/A | N/A | +14.39% | |
Standard Deviation of Benchmark | +10.86% | +10.32% | +10.28% | +11.94% | +14.71% | N/A | N/A | +14.34% | |
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I) | +5.47% | +4.75% | +2.51% | +2.80% | N/A | N/A | N/A | -3.69% | 55 |
Benchmark(7) | +6.74% | +6.70% | +4.51% | +6.98% | N/A | N/A | N/A | +0.36% | |
Standard Deviation of Fund | +10.96% | +10.72% | +10.62% | +11.92% | N/A | N/A | N/A | +15.18% | |
Standard Deviation of Benchmark | +10.86% | +10.32% | +10.28% | +11.94% | N/A | N/A | N/A | +15.18% | |
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A) | +5.32% | +8.63% | +3.05% | -3.38% | -5.91% | N/A | N/A | -2.84% | 337 |
Standard Deviation of Fund | +14.03% | +14.71% | +14.49% | +15.73% | +20.19% | N/A | N/A | +19.75% | |
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I) | +5.32% | +8.63% | +3.05% | -3.38% | N/A | N/A | N/A | +0.99% | 0 |
Standard Deviation of Fund | +13.99% | +14.70% | +14.49% | +15.57% | N/A | N/A | N/A | +16.47% | |
Krungsri Disruptive Innovation Fund-A (KFINNO-A) | +3.57% | -2.14% | -16.24% | -14.10% | -29.74% | N/A | N/A | -27.92% | 262 |
Benchmark(7) | +5.26% | +2.08% | -13.12% | -7.87% | -26.09% | N/A | N/A | +17.20% | |
Standard Deviation of Fund | +25.84% | +33.30% | +33.70% | +35.11% | +48.50% | N/A | N/A | +47.21% | |
Standard Deviation of Benchmark | +26.96% | +31.02% | +31.65% | +34.08% | +49.28% | N/A | N/A | +47.90% | |
Krungsri Disruptive Innovation Fund-I (KFINNO-I) | +3.57% | -2.14% | -16.24% | -14.09% | N/A | N/A | N/A | +8.51% | 0 |
Benchmark(7) | +5.26% | +2.08% | -13.12% | -7.87% | N/A | N/A | N/A | +17.20% | |
Standard Deviation of Fund | +25.27% | +33.27% | +33.70% | +34.43% | N/A | N/A | N/A | +38.04% | |
Standard Deviation of Benchmark | +26.96% | +31.02% | +31.65% | +34.08% | N/A | N/A | N/A | +37.63% | |
Krungsri China Megatrends Fund-A (KFCMEGA-A) | -6.36% | +7.38% | -10.34% | -28.84% | -23.69% | N/A | N/A | -24.77% | 1,140 |
Benchmark(9) | -5.21% | +14.69% | +7.17% | -8.74% | -10.85% | N/A | N/A | -5.68% | |
Standard Deviation of Fund | +24.87% | +26.76% | +27.32% | +26.82% | +34.89% | N/A | N/A | +35.33% | |
Standard Deviation of Benchmark | +16.09% | +17.97% | +19.72% | +19.81% | +25.84% | N/A | N/A | +26.20% | |
Krungsri China Megatrends Fund-I (KFCMEGA-I) | -6.36% | +7.38% | -10.34% | -28.84% | N/A | N/A | N/A | -18.50% | 123 |
Benchmark(9) | -5.21% | +14.69% | +7.17% | -8.74% | N/A | N/A | N/A | -5.68% | |
Standard Deviation of Fund | +19.67% | +26.71% | +27.32% | +26.31% | N/A | N/A | N/A | +30.54% | |
Standard Deviation of Benchmark | +16.09% | +17.97% | +19.72% | +19.81% | N/A | N/A | N/A | +23.19% | |
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A) | +8.06% | +7.28% | +6.19% | +5.36% | N/A | N/A | N/A | -5.01% | 1,194 |
Benchmark(7) | +9.47% | +9.69% | +8.66% | +10.62% | N/A | N/A | N/A | -1.61% | |
Standard Deviation of Fund | +12.39% | +13.69% | +13.42% | +13.37% | N/A | N/A | N/A | +19.15% | |
Standard Deviation of Benchmark | +12.90% | +13.16% | +13.01% | +13.20% | N/A | N/A | N/A | +19.45% | |
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I) | +8.06% | +7.28% | +6.19% | +5.36% | N/A | N/A | N/A | -5.01% | 30 |
Benchmark(7) | +9.47% | +9.69% | +8.66% | +10.62% | N/A | N/A | N/A | -1.61% | |
Standard Deviation of Fund | +12.39% | +13.69% | +13.42% | +13.37% | N/A | N/A | N/A | +19.15% | |
Standard Deviation of Benchmark | +12.90% | +13.16% | +13.01% | +13.20% | N/A | N/A | N/A | +19.45% | |
Krungsri Global Growth Fund-A (KFGG-A) | -1.14% | +4.66% | +4.15% | +3.89% | N/A | N/A | N/A | -14.18% | 2,147 |
Benchmark(7) | -0.04% | +6.86% | +6.40% | +8.90% | N/A | N/A | N/A | -8.47% | |
Standard Deviation of Fund | +17.57% | +18.54% | +18.24% | +19.79% | N/A | N/A | N/A | +31.43% | |
Standard Deviation of Benchmark | +17.33% | +18.48% | +18.23% | +19.91% | N/A | N/A | N/A | +31.88% | |
Krungsri Global Growth Fund-I (KFGG-I) | -1.15% | +4.66% | +4.15% | +3.89% | N/A | N/A | N/A | -11.16% | 19 |
Benchmark(7) | -0.04% | +6.86% | +6.40% | +8.90% | N/A | N/A | N/A | -8.47% | |
Standard Deviation of Fund | +17.11% | +18.45% | +18.24% | +19.75% | N/A | N/A | N/A | +31.76% | |
Standard Deviation of Benchmark | +17.33% | +18.48% | +18.23% | +19.91% | N/A | N/A | N/A | +32.21% | |
Krungsri Global Millennials Equity Fund-A (KFGMIL-A) | +3.28% | +12.26% | +12.95% | +8.79% | N/A | N/A | N/A | -9.35% | 678 |
Benchmark(7) | +4.39% | +14.40% | +15.33% | +13.57% | N/A | N/A | N/A | +20.06% | |
Standard Deviation of Fund | +13.75% | +15.40% | +15.18% | +16.02% | N/A | N/A | N/A | +23.49% | |
Standard Deviation of Benchmark | +14.24% | +15.51% | +15.37% | +16.27% | N/A | N/A | N/A | +24.32% | |
Krungsri Global Millennials Equity Fund-I (KFGMIL-I) | +3.30% | +12.31% | +12.99% | +8.83% | N/A | N/A | N/A | +14.06% | 0 |
Benchmark(7) | +4.39% | +14.40% | +15.33% | +13.57% | N/A | N/A | N/A | +20.06% | |
Standard Deviation of Fund | +13.65% | +15.44% | +15.21% | +15.80% | N/A | N/A | N/A | +16.93% | |
Standard Deviation of Benchmark | +14.24% | +15.51% | +15.37% | +16.27% | N/A | N/A | N/A | +17.68% | |
Krungsri Cyber Security Fund-A (KFCYBER-A) | -2.00% | -7.35% | -2.88% | +12.53% | N/A | N/A | N/A | -4.17% | 714 |
Benchmark(7) | -1.14% | -4.89% | -0.26% | +18.68% | N/A | N/A | N/A | +25.25% | |
Standard Deviation of Fund | +21.13% | +23.15% | +22.80% | +23.02% | N/A | N/A | N/A | +30.00% | |
Standard Deviation of Benchmark | +21.72% | +23.55% | +23.25% | +23.29% | N/A | N/A | N/A | +30.41% | |
Krungsri Cyber Security Fund-I (KFCYBER-I) | -2.00% | -7.35% | -2.88% | +12.53% | N/A | N/A | N/A | +17.68% | 0 |
Benchmark(7) | -1.14% | -4.89% | -0.26% | +18.68% | N/A | N/A | N/A | +25.25% | |
Standard Deviation of Fund | +20.40% | +22.96% | +22.80% | +22.98% | N/A | N/A | N/A | +23.11% | |
Standard Deviation of Benchmark | +21.72% | +23.55% | +23.25% | +23.29% | N/A | N/A | N/A | +23.52% | |
Krungsri World Equity Index Fund-A (KFWINDX-A) | +6.73% | +10.44% | +10.52% | N/A | N/A | N/A | N/A | +13.94% | 104 |
Benchmark(6) | +4.18% | +13.42% | +17.81% | N/A | N/A | N/A | N/A | +21.35% | |
Standard Deviation of Fund | +10.15% | +11.62% | +11.36% | N/A | N/A | N/A | N/A | +11.16% | |
Standard Deviation of Benchmark | +10.24% | +10.79% | +10.77% | N/A | N/A | N/A | N/A | +11.34% | |
Krungsri World Equity Index Fund-I (KFWINDX-I) | +6.73% | +10.44% | +10.52% | N/A | N/A | N/A | N/A | +13.94% | 130 |
Benchmark(6) | +4.18% | +13.42% | +17.81% | N/A | N/A | N/A | N/A | +21.35% | |
Standard Deviation of Fund | +10.15% | +11.62% | +11.36% | N/A | N/A | N/A | N/A | +11.16% | |
Standard Deviation of Benchmark | +10.24% | +10.79% | +10.77% | N/A | N/A | N/A | N/A | +11.34% | |
Krungsri Global Unconstrained Equity Fund-A (KFGLOBAL-A) | -0.57% | N/A | N/A | N/A | N/A | N/A | N/A | -5.57% | 852 |
Benchmark(6) | -3.13% | N/A | N/A | N/A | N/A | N/A | N/A | -6.39% | |
Standard Deviation of Fund | +14.15% | N/A | N/A | N/A | N/A | N/A | N/A | +15.86% | |
Standard Deviation of Benchmark | +13.93% | N/A | N/A | N/A | N/A | N/A | N/A | +15.67% | |
Krungsri Global Unconstrained Equity Fund-I (KFGLOBAL-I) | -0.57% | N/A | N/A | N/A | N/A | N/A | N/A | -5.57% | 101 |
Benchmark(6) | -3.13% | N/A | N/A | N/A | N/A | N/A | N/A | -6.39% | |
Standard Deviation of Fund | +14.14% | N/A | N/A | N/A | N/A | N/A | N/A | +15.86% | |
Standard Deviation of Benchmark | +13.93% | N/A | N/A | N/A | N/A | N/A | N/A | +15.67% | |