Krungsri Asset Management - Krungsri Foreign Fixed Income 6M111 Fund-Not for Retail Investors (AI) (KFFAI6M111)

Krungsri Foreign Fixed Income 6M111 Fund-Not for Retail Investors (AI) (KFFAI6M111)

Fund Type

Fixed Income Fund, the offering will be conducted once during the IPO period (Accredited Investors Fund)

Dividend Policy

None

Inception Date

26 November 2024

Investment Policy

The Fund shall invest offshore in an average amount per accounting year of no less than 80% of NAV and focus to invest in debt instruments and/or deposits and/or sukuk issued, certified, avalized, or repayment-guaranteed by the government, a state enterprise, a financial institution, and/or private entity, where such instruments are designated as investment grade in either the issue rating category or the issuer rating category.

Fund Manager

Pongsun Anurat, Jaturun Sornvai

Asset Allocation

Download

Prospectus (Thai Version Only)

Mutual Fund Project & Commitment (Thai Version Only)

Fund Fact Sheet

Risk Level

Medium to Low Risk

Low Risk

High Risk

Foreign exchange risk

Thai fund will enter into a forward contract to hedge against the exchange rate risk for the value of at least 90% of the foreign investment value.

Transaction Details

Minimum Purchase Amount (Baht): 510,000

Minimum Redemption Amount (Unit): None

Transaction Period: Offering will be made once during 19 - 25 November 2024 only. Subscription via cheque must be submitted by 22 November 2024 within a clearing time of each branch. Switching transactions must be submitted by the last IPO date within 15.30 hrs. from KFCASH-A, KFCASHPLUS, KFSPLUS-A, KFSPLUS-I, KFSMART-A, and KFSMART-I only.

Proceeds Payment Period: This Fund does not permit regular redemption during the project life. The Management Company will process the redemption of investment units by automatically switching in full all Investment units to the Krungsri Star Plus Fund-A (KFSPLUS-A) or other Fixed income fund (“the Destination Fund”) on the business day preceding the expiration of the project life.

Fund Redemption Period: Upon maturity of the project.

Transaction Channel: Krungsri Asset Management,Online Service,AGENT

Money Market Funds

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Cash Management Fund-A (KFCASH-A)	+0.49%	+0.98%	+1.60%	+1.88%	+1.09%	+0.78%	+0.91%	+1.57%		20,958
Benchmark⁽⁶⁾	+0.42%	+0.85%	+1.40%	+1.66%	+1.06%	+0.84%	+1.04%	+1.65%
Standard Deviation of Fund	+0.07%	+0.08%	+0.08%	+0.08%	+0.07%	+0.06%	+0.05%	+0.10%
Standard Deviation of Benchmark	0.00%	0.00%	+0.01%	+0.01%	+0.02%	+0.02%	+0.03%	+0.05%
Krungsri Cash Plus Fund (KFCASHPLUS)	+0.48%	+0.98%	+1.58%	+1.86%	+1.10%	+0.79%	+0.96%	+1.41%	1,996
Benchmark⁽⁷⁾	+0.43%	+0.83%	+1.37%	+1.64%	+1.04%	+0.85%	+1.06%	+1.44%
Standard Deviation of Fund	+0.10%	+0.11%	+0.13%	+0.12%	+0.09%	+0.08%	+0.07%	+0.09%
Standard Deviation of Benchmark	+0.01%	+0.01%	+0.01%	+0.01%	+0.03%	+0.03%	+0.03%	+0.06%

Fixed Income Funds

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Medium Term Fixed Income Fund (KFMTFI)	+0.86%	+1.87%	+2.52%	+3.61%	+1.70%	+1.54%	+1.81%	+2.51%		1,346
Standard Deviation of Fund	+0.58%	+0.51%	+0.52%	+0.55%	+0.65%	+0.74%	+0.60%	+0.66%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)	+0.88%	+1.93%	+2.55%	+3.63%	+1.65%	+1.46%	+1.78%	+2.91%	505
Standard Deviation of Fund	+0.62%	+0.53%	+0.54%	+0.55%	+0.62%	+0.75%	+0.62%	+0.94%
Benchmark⁽¹⁾	+0.61%	+1.15%	+1.66%	+2.13%	+0.92%	+0.88%	+2.38%	N/A
Standard Deviation of Benchmark	+0.21%	+0.18%	+0.22%	+0.21%	+0.28%	+0.27%	+0.74%	N/A

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Star Plus Fund-A (KFSPLUS-A)	+0.54%	+1.11%	+1.83%	+2.16%	+1.29%	+1.06%	+1.30%	+3.01%		50,774
Benchmark⁽³⁾	+0.43%	+0.83%	+1.37%	+1.64%	+1.04%	+0.85%	+1.06%	+2.22%
Standard Deviation of Fund	+0.08%	+0.07%	+0.07%	+0.07%	+0.07%	+0.06%	+0.07%	+0.86%
Standard Deviation of Benchmark	+0.01%	+0.01%	+0.01%	+0.01%	+0.03%	+0.03%	+0.03%	+0.10%
Krungsri Star Plus Fund-I (KFSPLUS-I)	+0.54%	+1.11%	+1.83%	+2.16%	N/A	N/A	N/A	+1.78%	0
Benchmark⁽³⁾	+0.43%	+0.83%	+1.37%	+1.64%	N/A	N/A	N/A	+1.37%
Standard Deviation of Fund	+0.08%	+0.07%	+0.07%	+0.07%	N/A	N/A	N/A	+0.07%
Standard Deviation of Benchmark	+0.01%	+0.01%	+0.01%	+0.01%	N/A	N/A	N/A	+0.03%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Smart Fixed Income Fund-A (KFSMART-A)	+0.66%	+1.31%	+2.12%	+2.60%	+1.59%	+1.36%	N/A	+1.46%		54,570
Benchmark⁽⁸⁾	+0.59%	+1.15%	+1.94%	+2.30%	+1.51%	+1.24%	N/A	+1.38%
Standard Deviation of Fund	+0.10%	+0.10%	+0.11%	+0.11%	+0.17%	+0.16%	N/A	+0.15%
Standard Deviation of Benchmark	+0.09%	+0.09%	+0.10%	+0.10%	+0.09%	+0.08%	N/A	+0.08%
Krungsri Smart Fixed Income Fund-I (KFSMART-I)	+0.66%	+1.31%	+2.12%	+2.60%	N/A	N/A	N/A	+2.07%	112
Benchmark⁽⁸⁾	+0.59%	+1.15%	+1.94%	+2.30%	N/A	N/A	N/A	+1.99%
Standard Deviation of Fund	+0.11%	+0.10%	+0.11%	+0.11%	N/A	N/A	N/A	+0.13%
Standard Deviation of Benchmark	+0.09%	+0.09%	+0.10%	+0.10%	N/A	N/A	N/A	+0.09%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Active Fixed Income Fund-A (KFAFIX-A)	+0.89%	+2.06%	+2.80%	+3.91%	+1.92%	+1.76%	N/A	+2.12%		22,146
Benchmark⁽⁹⁾	+0.96%	+1.97%	+2.65%	+4.04%	+1.41%	+1.42%	N/A	+1.89%
Standard Deviation of Fund	+0.60%	+0.51%	+0.52%	+0.54%	+0.78%	+0.98%	N/A	+0.86%
Standard Deviation of Benchmark	+0.65%	+0.57%	+0.65%	+0.70%	+1.04%	+1.07%	N/A	+0.93%
Krungsri Active Fixed Income Fund-C (KFAFIX-C)	+0.93%	+2.14%	+2.94%	+4.08%	+2.08%	N/A	N/A	+1.86%	245
Benchmark⁽⁹⁾	+0.96%	+1.97%	+2.65%	+4.04%	+1.41%	N/A	N/A	+1.22%
Standard Deviation of Fund	+0.60%	+0.51%	+0.52%	+0.55%	+0.78%	N/A	N/A	+0.76%
Standard Deviation of Benchmark	+0.65%	+0.57%	+0.65%	+0.70%	+1.04%	N/A	N/A	+1.02%
Krungsri Active Fixed Income Fund-I (KFAFIX-I)	+0.89%	+2.06%	+2.80%	+3.91%	N/A	N/A	N/A	+2.74%	78
Benchmark⁽⁹⁾	+0.96%	+1.97%	+2.65%	+4.04%	N/A	N/A	N/A	+2.43%
Standard Deviation of Fund	+0.60%	+0.51%	+0.52%	+0.54%	N/A	N/A	N/A	+0.55%
Standard Deviation of Benchmark	+0.65%	+0.57%	+0.65%	+0.70%	N/A	N/A	N/A	+0.74%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Enhanced Active Fixed Income Fund (KFENFIX)	+1.06%	+2.65%	+3.18%	+5.01%	+1.70%	N/A	N/A	+1.65%		870
Benchmark⁽¹⁰⁾	+1.07%	+2.25%	+2.89%	+4.64%	+1.26%	N/A	N/A	+1.38%
Standard Deviation of Fund	+0.98%	+0.93%	+1.00%	+1.08%	+1.37%	N/A	N/A	+1.62%
Standard Deviation of Benchmark	+0.71%	+0.61%	+0.71%	+0.77%	+1.14%	N/A	N/A	+1.35%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Fixed Income Trigger 1 Fund (KFFITG1)	+0.63%	+1.37%	+2.17%	+2.79%	+0.65%	N/A	N/A	+0.06%		116
Benchmark⁽¹¹⁾	+0.67%	+1.19%	+1.78%	+2.30%	+1.09%	N/A	N/A	+0.99%
Standard Deviation of Fund	+0.16%	+0.16%	+0.18%	+0.18%	+1.49%	N/A	N/A	+1.50%
Standard Deviation of Benchmark	+0.17%	+0.14%	+0.18%	+0.18%	+0.25%	N/A	N/A	+0.25%
Krungsri Fixed Income Trigger 2 Fund (KFFITG2)	+0.64%	+1.38%	+2.20%	+2.81%	+0.69%	N/A	N/A	+0.11%	224
Benchmark⁽¹¹⁾	+0.67%	+1.19%	+1.78%	+2.30%	+1.09%	N/A	N/A	+0.98%
Standard Deviation of Fund	+0.16%	+0.17%	+0.18%	+0.18%	+1.45%	N/A	N/A	+1.47%
Standard Deviation of Benchmark	+0.17%	+0.14%	+0.18%	+0.18%	+0.25%	N/A	N/A	+0.25%

Mixed Funds

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Flexible Fund (KFFLEX)	+9.14%	+4.29%	+6.72%	+7.59%	-4.73%	-3.83%	-1.42%	+4.08%		124
Standard Deviation of Fund	+14.47%	+11.98%	+11.66%	+11.49%	+11.41%	+15.33%	+13.39%	+18.07%
Krungsri Flexible Dividend Fund (KFFLEX-D)	+8.88%	+4.34%	+6.75%	+7.56%	-4.57%	-3.79%	-1.33%	+6.79%	959
Standard Deviation of Fund	+14.41%	+11.85%	+11.61%	+11.45%	+11.32%	+15.24%	+13.27%	+17.94%
Benchmark⁽²⁾	+6.76%	+5.59%	+4.97%	+7.45%	+0.36%	+0.86%	+2.25%	N/A
Standard Deviation of Benchmark	+5.55%	+4.68%	+4.66%	+4.69%	+4.75%	+6.81%	+5.88%	N/A

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Star Multiple Fund (KFSMUL)	+0.90%	+2.06%	+2.62%	+3.61%	+1.71%	+1.45%	+1.92%	+2.75%		922
Benchmark⁽¹²⁾	+0.88%	+1.59%	+2.15%	+2.86%	+0.90%	+0.98%	+1.01%	+5.18%
Standard Deviation of Fund	+0.70%	+0.63%	+0.59%	+0.60%	+0.67%	+0.83%	+0.75%	+3.40%
Standard Deviation of Benchmark	+0.41%	+0.37%	+0.44%	+0.42%	+0.56%	+0.53%	+2.27%	+7.63%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Happy Life Fund-A (KFHAPPY-A)	+2.81%	+3.20%	+3.76%	+5.15%	+0.56%	+0.02%	N/A	+0.87%		693
Benchmark⁽¹³⁾	+2.96%	+2.70%	+2.82%	+3.79%	+0.80%	+1.11%	N/A	+1.42%
Standard Deviation of Fund	+2.25%	+1.93%	+1.91%	+1.92%	+1.96%	+2.77%	N/A	+2.57%
Standard Deviation of Benchmark	+2.20%	+1.85%	+1.85%	+1.85%	+1.87%	+2.69%	N/A	+2.42%
Krungsri Good Life Fund (KFGOOD)	+4.68%	+3.79%	+4.18%	+5.61%	-0.42%	-0.80%	N/A	-0.57%	426
Benchmark⁽¹⁴⁾	+5.26%	+4.21%	+3.86%	+5.29%	+0.51%	+1.16%	N/A	+0.92%
Standard Deviation of Fund	+4.62%	+3.96%	+3.97%	+3.95%	+3.98%	+5.24%	N/A	+5.05%
Standard Deviation of Benchmark	+4.25%	+3.54%	+3.54%	+3.54%	+3.76%	+5.05%	N/A	+4.77%
Krungsri Super Life Fund (KFSUPER)	+6.49%	+4.14%	+4.18%	+5.62%	-1.79%	-2.66%	N/A	-3.02%	147
Benchmark⁽¹⁵⁾	+7.55%	+5.73%	+4.89%	+6.78%	+0.22%	+1.21%	N/A	+1.16%
Standard Deviation of Fund	+7.38%	+6.30%	+6.43%	+6.39%	+6.41%	+9.04%	N/A	+8.77%
Standard Deviation of Benchmark	+6.45%	+5.37%	+5.37%	+5.36%	+5.60%	+7.76%	N/A	+7.48%
Krungsri Yenjai Fund-A (KFYENJAI-A)	+1.76%	+2.59%	+2.62%	+4.09%	N/A	N/A	N/A	+1.47%	477
Benchmark⁽¹⁶⁾	+1.81%	+2.31%	+2.51%	+3.68%	N/A	N/A	N/A	+1.51%
Standard Deviation of Fund	+1.15%	+1.08%	+1.04%	+1.10%	N/A	N/A	N/A	+0.99%
Standard Deviation of Benchmark	+0.86%	+0.76%	+0.73%	+0.76%	N/A	N/A	N/A	+0.74%
Krungsri The One Mild Fund-A (KF1MILD-A)	+1.35%	+1.99%	+3.20%	+5.48%	N/A	N/A	N/A	+1.85%	298
Benchmark⁽¹⁷⁾	+3.30%	+4.57%	+6.03%	+9.06%	N/A	N/A	N/A	+4.48%
Standard Deviation of Fund	+3.94%	+3.62%	+3.56%	+3.45%	N/A	N/A	N/A	+3.10%
Standard Deviation of Benchmark	+2.81%	+2.57%	+2.52%	+2.49%	N/A	N/A	N/A	+2.45%
Krungsri The One Mild Fund-I (KF1MILD-I)	+1.35%	+1.99%	+3.20%	+5.48%	N/A	N/A	N/A	+1.98%	63
Benchmark⁽¹⁷⁾	+3.30%	+4.57%	+6.03%	+9.06%	N/A	N/A	N/A	+4.58%
Standard Deviation of Fund	+3.94%	+3.62%	+3.56%	+3.45%	N/A	N/A	N/A	+3.16%
Standard Deviation of Benchmark	+2.81%	+2.57%	+2.52%	+2.49%	N/A	N/A	N/A	+2.46%
Krungsri The One Mean Fund-A (KF1MEAN-A)	+1.54%	+1.71%	+3.02%	+6.92%	N/A	N/A	N/A	+0.92%	130
Benchmark⁽¹⁸⁾	+4.62%	+6.58%	+7.75%	+13.29%	N/A	N/A	N/A	+5.67%
Standard Deviation of Fund	+5.37%	+4.86%	+4.83%	+4.79%	N/A	N/A	N/A	+4.60%
Standard Deviation of Benchmark	+4.90%	+4.37%	+4.33%	+4.30%	N/A	N/A	N/A	+4.30%
Krungsri The One Mean Fund-I (KF1MEAN-I)	+1.54%	+1.71%	+3.02%	+6.92%	N/A	N/A	N/A	+0.99%	135
Benchmark⁽¹⁸⁾	+4.62%	+6.58%	+7.75%	+13.29%	N/A	N/A	N/A	+5.90%
Standard Deviation of Fund	+5.37%	+4.85%	+4.83%	+4.79%	N/A	N/A	N/A	+4.63%
Standard Deviation of Benchmark	+4.90%	+4.37%	+4.33%	+4.30%	N/A	N/A	N/A	+4.30%
Krungsri The One Max Fund-A (KF1MAX-A)	+1.74%	+2.19%	+3.63%	+8.76%	N/A	N/A	N/A	+0.73%	54
Benchmark⁽¹⁹⁾	+6.13%	+9.22%	+11.52%	+20.26%	N/A	N/A	N/A	+9.22%
Standard Deviation of Fund	+6.96%	+6.21%	+6.20%	+6.20%	N/A	N/A	N/A	+6.22%
Standard Deviation of Benchmark	+7.90%	+6.89%	+6.81%	+6.72%	N/A	N/A	N/A	+6.70%
Krungsri The One Max Fund-I (KF1MAX-I)	+1.74%	+2.19%	+3.63%	+8.76%	N/A	N/A	N/A	+0.78%	131
Benchmark⁽¹⁹⁾	+6.13%	+9.22%	+11.52%	+20.26%	N/A	N/A	N/A	+9.74%
Standard Deviation of Fund	+6.96%	+6.21%	+6.20%	+6.20%	N/A	N/A	N/A	+6.23%
Standard Deviation of Benchmark	+7.90%	+6.89%	+6.81%	+6.72%	N/A	N/A	N/A	+6.71%

Equity Funds

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Dividend Stock Fund (KFSDIV)	+10.24%	+3.17%	+5.15%	+6.48%	-4.26%	-4.92%	-2.07%	+6.11%		9,291
Standard Deviation of Fund	+13.98%	+11.80%	+11.46%	+11.34%	+11.46%	+16.94%	+14.28%	+15.40%
Krungsri Value Stock Fund-A (KFVALUE-A)	+10.17%	+3.30%	+5.24%	+6.55%	-4.18%	-4.88%	-2.02%	+4.88%	723
Standard Deviation of Fund	+13.91%	+11.71%	+11.37%	+11.24%	+11.38%	+16.72%	+14.27%	+17.81%
Krungsri Value Stock Fund-I (KFVALUE-I)	+10.17%	+3.30%	+5.24%	+6.55%	N/A	N/A	N/A	-3.91%	0
Standard Deviation of Fund	+13.90%	+11.70%	+11.37%	+11.23%	N/A	N/A	N/A	+11.38%
Krungsri Star Equity Dividend Fund (KFSEQ-D)	+9.84%	+2.31%	+5.24%	+6.18%	-2.59%	-3.08%	-1.33%	+7.90%	1,133
Standard Deviation of Fund	+14.37%	+12.19%	+11.85%	+11.69%	+11.64%	+16.44%	+14.85%	+21.87%
Krungsri Star Equity Fund (KFSEQ)	+9.71%	+2.27%	+5.16%	+6.09%	-2.60%	-3.13%	-1.39%	+3.98%	952
Standard Deviation of Fund	+14.18%	+12.03%	+11.74%	+11.58%	+11.60%	+16.32%	+14.80%	+19.14%
Krungsri Dynamic Dividend Fund (KFDNM-D)	+10.02%	+3.07%	+8.35%	+10.15%	+0.61%	+3.62%	+3.45%	+6.60%	481
Standard Deviation of Fund	+15.74%	+13.07%	+12.77%	+12.74%	+12.31%	+17.19%	+15.73%	+19.21%
Krungsri Financial Focus Dividend Fund (KFFIN-D)	+14.69%	+5.02%	+6.41%	+8.02%	+1.35%	+0.61%	+2.79%	+7.49%	1,827
Standard Deviation of Fund	+15.90%	+13.41%	+12.20%	+11.95%	+12.78%	+19.52%	+16.90%	+21.20%
Krungsri Dynamic Fund (KFDYNAMIC)	+10.27%	+2.87%	+8.30%	+10.05%	+0.52%	+3.42%	+3.43%	+6.69%	1,214
Standard Deviation of Fund	+16.37%	+13.61%	+13.17%	+13.05%	+12.51%	+17.29%	+15.80%	+19.59%
Krungsri Growth Equity Fund-A (KFGROWTH-A)	+9.87%	+2.22%	+5.14%	+6.06%	-2.69%	-3.07%	N/A	-6.06%	7
Standard Deviation of Fund	+14.43%	+12.25%	+11.91%	+11.74%	+11.64%	+16.34%	N/A	+15.52%
Krungsri Growth Equity Fund-D (KFGROWTH-D)	+9.87%	+2.22%	+5.14%	+6.07%	-2.69%	-3.08%	-1.23%	+6.10%	473
Standard Deviation of Fund	+14.44%	+12.25%	+11.91%	+11.74%	+11.64%	+16.34%	+14.76%	+19.15%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)	+13.07%	+10.27%	+8.01%	+10.79%	+0.04%	-0.56%	+1.25%	+5.37%	2,066
Standard Deviation of Fund	+13.74%	+11.85%	+12.11%	+12.09%	+12.03%	+18.76%	+16.32%	+20.54%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)	+6.06%	-6.63%	-4.92%	-0.78%	-6.78%	-0.18%	N/A	+1.63%	178
Standard Deviation of Fund	+16.47%	+14.22%	+13.46%	+13.36%	+13.39%	+16.86%	N/A	+15.56%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)	+8.57%	+2.31%	+5.42%	+8.08%	-4.33%	-3.97%	N/A	-3.69%	672
Standard Deviation of Fund	+14.03%	+12.19%	+12.30%	+12.17%	+12.06%	+16.47%	N/A	+14.87%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)	+8.57%	+2.31%	+5.42%	+8.08%	-4.33%	-3.97%	N/A	-6.02%	493
Standard Deviation of Fund	+14.03%	+12.19%	+12.30%	+12.17%	+12.06%	+16.47%	N/A	+15.31%
Krungsri Thai Equity CG Fund (KFTHAICG)	+10.94%	+4.74%	+6.78%	+8.75%	-1.14%	+0.09%	N/A	-0.32%	66
Standard Deviation of Fund	+15.23%	+12.98%	+12.26%	+12.13%	+11.70%	+15.82%	N/A	+14.72%
Krungsri SET100 Fund-A (KFS100-A)	+13.17%	+11.12%	+8.28%	+10.70%	+0.05%	N/A	N/A	+4.57%	160
Standard Deviation of Fund	+13.66%	+11.63%	+11.78%	+11.74%	+11.76%	N/A	N/A	+13.49%
Tracking Error (TE)	N/A	N/A	N/A	+0.44%	N/A	N/A	N/A	N/A
Tracking Difference (TD)	N/A	N/A	N/A	-0.27%	N/A	N/A	N/A	N/A
Krungsri SET100 Fund-I (KFS100-I)	+13.17%	+11.12%	+8.28%	+10.70%	N/A	N/A	N/A	+2.56%	27
Standard Deviation of Fund	+13.66%	+11.60%	+11.78%	+11.74%	N/A	N/A	N/A	+12.05%
Tracking Error (TE)	N/A	N/A	N/A	+0.44%	N/A	N/A	N/A	N/A
Tracking Difference (TD)	N/A	N/A	N/A	-0.27%	N/A	N/A	N/A	N/A
Krungsri SET50 LTF-A (KFLTF50-A)	+13.32%	+12.55%	+9.55%	+11.91%	+1.01%	N/A	N/A	+6.50%	12
Standard Deviation of Fund	+13.50%	+11.50%	+11.73%	+11.65%	+11.77%	N/A	N/A	+13.73%
Tracking Error (TE)	N/A	N/A	N/A	+0.24%	N/A	N/A	N/A	N/A
Tracking Difference (TD)	N/A	N/A	N/A	-1.04%	N/A	N/A	N/A	N/A
Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D)	+7.26%	+3.31%	+3.08%	+5.07%	-2.69%	N/A	N/A	+1.77%	4
Standard Deviation of Fund	+10.69%	+8.84%	+8.54%	+8.44%	+8.26%	N/A	N/A	+8.94%
Krungsri Dividend Stock LTF-D (KFLTFDIV-D)	+10.37%	+4.91%	+4.45%	+7.18%	-4.09%	N/A	N/A	+1.92%	7
Standard Deviation of Fund	+15.16%	+12.56%	+12.12%	+12.00%	+11.83%	N/A	N/A	+12.81%
Krungsri Equity LTF-A (KFLTFEQ-A)	+9.85%	+2.25%	+5.17%	+6.16%	-2.51%	N/A	N/A	+4.07%	0
Standard Deviation of Fund	+14.37%	+12.18%	+11.86%	+11.70%	+11.68%	N/A	N/A	+12.07%
SET TRI	+12.15%	+8.75%	+6.96%	+9.76%	-0.37%	+1.30%	+2.35%	N/A
Standard Deviation of Benchmark	+13.21%	+11.24%	+11.23%	+11.22%	+11.34%	+16.86%	+14.50%	N/A
SET50 TRI	+13.75%	+13.23%	+10.50%	+12.95%	+1.52%	+0.09%	+1.81%	N/A
Standard Deviation of Benchmark	+13.57%	+11.56%	+11.80%	+11.71%	+11.86%	+18.84%	+16.35%	N/A
SET100 TRI	+13.57%	+11.21%	+8.48%	+10.98%	+0.02%	-0.02%	+1.65%	N/A
Standard Deviation of Benchmark	+13.88%	+11.80%	+11.94%	+11.89%	+11.92%	+18.56%	+16.12%	N/A

Foreign Investment Funds

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Gold Fund (KF-GOLD)	+8.12%	+8.58%	+29.68%	+28.10%	+14.59%	+13.51%	+7.50%	+5.28%		1,116
Benchmark⁽²⁰⁾	+8.64%	+9.39%	+31.87%	+30.39%	+16.16%	+15.15%	+8.88%	+6.44%
Standard Deviation of Fund	+10.89%	+12.18%	+12.27%	+11.89%	+11.20%	+12.80%	+12.15%	+14.11%
Standard Deviation of Benchmark	+13.17%	+21.62%	+19.29%	+18.49%	+15.21%	+15.57%	+14.73%	+16.77%
Krungsri Gold Hedged Fund (KF-HGOLD)	+12.86%	+16.78%	+28.85%	+32.21%	+10.75%	+9.25%	+6.13%	+2.65%	485
Benchmark⁽²¹⁾	+14.73%	+20.15%	+33.44%	+38.76%	+15.50%	+12.61%	+8.50%	+4.28%
Standard Deviation of Fund	+11.71%	+13.99%	+14.31%	+13.98%	+13.63%	+14.59%	+13.52%	+14.15%
Standard Deviation of Benchmark	+11.97%	+20.77%	+18.65%	+17.81%	+15.32%	+15.60%	+14.95%	+16.47%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Oil Fund (KF-OIL)	-6.60%	-8.40%	+0.65%	-11.15%	-2.70%	+7.83%	-6.85%	-5.60%		501
Benchmark⁽²⁰⁾	-11.07%	-15.15%	+2.35%	-13.82%	+0.86%	+12.61%	-3.82%	-2.58%
Standard Deviation of Fund	+31.99%	+26.83%	+23.02%	+24.39%	+32.26%	+34.06%	+32.97%	+29.86%
Standard Deviation of Benchmark	+35.22%	+28.28%	+24.48%	+26.36%	+32.62%	+34.14%	+32.85%	+29.72%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Global Private Equity Fund-Not for Retail Investors (KFGPE-UI)⁽⁴⁾	-4.22%	-3.49%	-3.20%	+2.03%	N/A	N/A	N/A	+2.47%		633
Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)⁽⁵⁾	-4.86%	-3.52%	-3.73%	+4.49%	N/A	N/A	N/A	+16.97%	989
Krungsri Private Credit Fund-Not for Retail Investors (KFPCD-UI)⁽⁴⁾	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-9.50%	501

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Total Return Bond Fund-A (KFTRB-A)	-1.09%	+2.92%	-0.46%	+7.05%	-5.87%	-2.66%	-0.28%	+0.85%		940
Benchmark⁽²¹⁾	-0.07%	+5.10%	+2.25%	+11.23%	-3.26%	-0.96%	+0.78%	+1.08%
Standard Deviation of Fund	+4.12%	+4.80%	+5.16%	+5.76%	+6.50%	+5.80%	+4.64%	+4.27%
Standard Deviation of Benchmark	+4.45%	+4.80%	+5.22%	+5.83%	+6.64%	+5.88%	+4.72%	+4.35%
Krungsri Total Return Bond Fund-I (KFTRB-I)	-1.10%	+3.04%	-2.18%	+5.96%	N/A	N/A	N/A	-0.35%	0
Benchmark⁽²¹⁾	-0.07%	+5.10%	+2.25%	+11.23%	N/A	N/A	N/A	+4.22%
Standard Deviation of Fund	+4.04%	+4.73%	+5.97%	+6.64%	N/A	N/A	N/A	+6.76%
Standard Deviation of Benchmark	+4.45%	+4.80%	+5.22%	+5.83%	N/A	N/A	N/A	+6.43%
Krungsri Global Smart Income Fund (KF-SINCOME)	-0.94%	+2.04%	+0.87%	+6.80%	-1.78%	+0.30%	N/A	+1.34%	801
Benchmark⁽²¹⁾	+0.45%	+4.66%	+4.54%	+11.87%	+1.78%	+3.16%	N/A	+3.95%
Standard Deviation of Fund	+2.42%	+3.17%	+3.54%	+4.12%	+5.12%	+5.24%	N/A	+4.23%
Standard Deviation of Benchmark	+2.64%	+3.08%	+3.50%	+4.09%	+5.15%	+5.25%	N/A	+4.26%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)	-0.93%	+1.99%	+0.87%	+6.78%	-1.77%	+0.28%	N/A	+1.32%	12,573
Benchmark⁽²¹⁾	+0.45%	+4.66%	+4.54%	+11.87%	+1.78%	+3.16%	N/A	+3.95%
Standard Deviation of Fund	+2.43%	+3.19%	+3.55%	+4.12%	+5.12%	+5.24%	N/A	+4.23%
Standard Deviation of Benchmark	+2.64%	+3.08%	+3.50%	+4.09%	+5.15%	+5.25%	N/A	+4.26%
Krungsri Global Smart Income FX Fund-A (KFSINCFX-A)	-4.97%	-5.11%	+1.94%	+3.13%	N/A	N/A	N/A	+2.55%	6,325
Benchmark⁽²⁰⁾	-4.89%	-4.71%	+3.32%	+5.13%	N/A	N/A	N/A	+3.71%
Standard Deviation of Fund	+8.80%	+7.74%	+8.12%	+9.10%	N/A	N/A	N/A	+9.04%
Standard Deviation of Benchmark	+7.69%	+6.87%	+6.71%	+7.38%	N/A	N/A	N/A	+7.39%
Krungsri Global Smart Income FX Fund-R (KFSINCFX-R)	-4.97%	-5.11%	+1.94%	+3.13%	N/A	N/A	N/A	+2.55%	534
Benchmark⁽²⁰⁾	-4.89%	-4.71%	+3.32%	+5.13%	N/A	N/A	N/A	+3.71%
Standard Deviation of Fund	+8.80%	+7.74%	+8.12%	+9.10%	N/A	N/A	N/A	+9.04%
Standard Deviation of Benchmark	+7.69%	+6.87%	+6.71%	+7.38%	N/A	N/A	N/A	+7.39%
Krungsri Global Smart Income FX Fund-I (KFSINCFX-I)	-4.97%	-5.11%	N/A	N/A	N/A	N/A	N/A	-2.16%	292
Benchmark⁽²⁰⁾	-4.89%	-4.71%	N/A	N/A	N/A	N/A	N/A	-1.74%
Standard Deviation of Fund	+8.79%	+7.71%	N/A	N/A	N/A	N/A	N/A	+7.73%
Standard Deviation of Benchmark	+7.69%	+6.87%	N/A	N/A	N/A	N/A	N/A	+6.80%
Krungsri Diversified Income Fund-A (KFDIVERS-A)	+0.04%	+3.22%	+2.10%	+9.61%	-4.47%	N/A	N/A	-1.58%	306
Benchmark⁽²¹⁾	+1.54%	+6.10%	+5.86%	+15.06%	-0.84%	N/A	N/A	+1.40%
Standard Deviation of Fund	+2.82%	+3.39%	+3.72%	+4.24%	+5.84%	N/A	N/A	+5.11%
Standard Deviation of Benchmark	+3.72%	+4.22%	+4.36%	+4.94%	+6.19%	N/A	N/A	+5.45%
Krungsri Diversified Income Fund-R (KFDIVERS-R)	+0.04%	+3.22%	+2.10%	+9.61%	-4.47%	N/A	N/A	-1.58%	6
Benchmark⁽²¹⁾	+1.54%	+6.10%	+5.86%	+15.06%	-0.84%	N/A	N/A	+1.40%
Standard Deviation of Fund	+2.82%	+3.39%	+3.72%	+4.25%	+5.84%	N/A	N/A	+5.11%
Standard Deviation of Benchmark	+3.72%	+4.22%	+4.36%	+4.94%	+6.19%	N/A	N/A	+5.45%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)	+1.67%	+6.01%	+11.73%	+18.17%	-7.57%	N/A	N/A	-11.38%	480
Benchmark⁽²¹⁾	+3.28%	+9.12%	+16.24%	+24.43%	-3.53%	N/A	N/A	-7.77%
Standard Deviation of Fund	+2.98%	+2.84%	+3.22%	+3.38%	+8.99%	N/A	N/A	+9.04%
Standard Deviation of Benchmark	+3.27%	+2.94%	+3.29%	+3.47%	+9.16%	N/A	N/A	+9.11%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Oriental Flexible Fund (KF-ORTFLEX)	-0.31%	+3.10%	+3.88%	+19.02%	-3.85%	+8.01%	+5.75%	+4.25%		337
Benchmark⁽²⁰⁾	-4.31%	-3.71%	+6.02%	+16.89%	-0.06%	+13.04%	+9.03%	+6.12%
Standard Deviation of Fund	+28.41%	+22.96%	+20.97%	+20.16%	+20.71%	+20.93%	+17.81%	+17.36%
Standard Deviation of Benchmark	+30.11%	+24.08%	+21.84%	+21.14%	+20.22%	+20.86%	+17.94%	+17.55%
Krungsri Global Income Fund (KF-INCOME)	+0.60%	+4.75%	+4.69%	+13.69%	-1.39%	+1.30%	N/A	+2.41%	966
Benchmark⁽²⁰⁾	-3.44%	-2.13%	+7.12%	+11.99%	+2.39%	+5.95%	N/A	+4.18%
Standard Deviation of Fund	+5.89%	+5.56%	+5.55%	+5.81%	+7.04%	+7.53%	N/A	+6.70%
Standard Deviation of Benchmark	+10.90%	+9.07%	+8.85%	+8.99%	+9.07%	+8.97%	N/A	+7.75%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)	+0.80%	+4.58%	+8.55%	+15.18%	-3.09%	-1.18%	N/A	-0.24%	452
Benchmark⁽²¹⁾	+1.54%	+5.97%	+10.31%	+17.68%	-1.20%	+0.15%	N/A	+0.94%
Standard Deviation of Fund	+10.23%	+8.51%	+7.87%	+7.60%	+7.29%	+8.04%	N/A	+7.31%
Standard Deviation of Benchmark	+10.73%	+9.08%	+8.14%	+7.91%	+7.39%	+8.21%	N/A	+7.51%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)	+0.80%	+4.58%	+8.55%	+15.18%	-3.09%	-1.18%	N/A	+1.04%	569
Benchmark⁽²¹⁾	+1.54%	+5.97%	+10.31%	+17.68%	-1.20%	+0.15%	N/A	+2.01%
Standard Deviation of Fund	+10.23%	+8.51%	+7.87%	+7.60%	+7.29%	+8.04%	N/A	+7.02%
Standard Deviation of Benchmark	+10.73%	+9.08%	+8.14%	+7.91%	+7.39%	+8.21%	N/A	+6.89%
Krungsri Collective Global Income Fund-A (KFCINCOM-A)	+0.47%	+4.64%	+4.69%	+13.59%	-1.47%	+1.23%	N/A	+1.66%	1,267
Benchmark⁽²⁰⁾	-3.44%	-2.13%	+7.13%	+12.00%	+2.40%	+5.96%	N/A	+3.63%
Standard Deviation of Fund	+5.94%	+5.59%	+5.57%	+5.82%	+7.06%	+7.56%	N/A	+6.48%
Standard Deviation of Benchmark	+10.91%	+9.08%	+8.85%	+8.99%	+9.07%	+8.97%	N/A	+7.64%
Krungsri Collective Global Income Fund-I (KFCINCOM-I)	+0.47%	+4.64%	+4.69%	+13.59%	N/A	N/A	N/A	+3.62%	0
Benchmark⁽²⁰⁾	-3.44%	-2.13%	+7.13%	+12.00%	N/A	N/A	N/A	+5.31%
Standard Deviation of Fund	+5.89%	+5.58%	+5.57%	+5.79%	N/A	N/A	N/A	+5.79%
Standard Deviation of Benchmark	+10.91%	+9.08%	+8.85%	+8.99%	N/A	N/A	N/A	+8.72%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)	-0.95%	+1.13%	+0.61%	+8.23%	-4.95%	-2.00%	N/A	-0.84%	50
Standard Deviation of Fund	+5.00%	+4.67%	+4.66%	+4.98%	+5.76%	+6.50%	N/A	+5.85%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)	-0.95%	+1.13%	+0.61%	+8.23%	-4.95%	-2.00%	N/A	-0.47%	161
Standard Deviation of Fund	+5.00%	+4.67%	+4.66%	+4.98%	+5.76%	+6.50%	N/A	+5.68%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)	+2.48%	+5.20%	+7.16%	+15.84%	-2.76%	N/A	N/A	-0.22%	398
Standard Deviation of Fund	+3.08%	+3.25%	+3.50%	+4.29%	+7.05%	N/A	N/A	+10.94%
Krungsri Global Core Allocation Fund (KFCORE)	-1.48%	+1.82%	+2.82%	+11.79%	-4.16%	N/A	N/A	-1.56%	2,464
Standard Deviation of Fund	+7.89%	+7.30%	+6.97%	+7.01%	+7.67%	N/A	N/A	+7.16%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri BIC Stars Fund (KF-BIC)	+3.45%	+2.39%	+12.08%	+10.48%	-9.15%	-0.95%	+1.68%	-3.16%		59
Benchmark⁽²⁰⁾	+1.39%	-0.80%	+11.77%	+10.01%	-9.22%	+0.05%	+2.69%	-2.27%
Standard Deviation of Fund	+21.35%	+16.58%	+15.40%	+14.85%	+18.85%	+20.03%	+18.49%	+23.41%
Standard Deviation of Benchmark	+22.44%	+17.41%	+16.46%	+16.00%	+19.90%	+21.01%	+19.19%	+23.95%
Krungsri China Equity Fund (KF-CHINA)	+16.61%	+15.87%	+25.46%	+22.30%	-7.63%	-7.32%	-4.33%	-3.09%	720
Benchmark⁽²⁰⁾	+14.05%	+9.76%	+29.16%	+21.00%	-3.59%	-2.34%	-0.85%	-0.41%
Standard Deviation of Fund	+35.98%	+29.76%	+29.14%	+28.35%	+30.42%	+27.53%	+24.13%	+23.54%
Standard Deviation of Benchmark	+39.85%	+32.01%	+30.26%	+29.75%	+30.24%	+27.39%	+24.38%	+23.88%
Krungsri Latin America Equity Fund (KF-LATAM)	-6.30%	-16.95%	-20.66%	-6.41%	+2.13%	-2.99%	-2.15%	-2.76%	35
Benchmark⁽²⁰⁾	-8.12%	-19.60%	-21.14%	-7.24%	+4.07%	-0.78%	-0.86%	-1.62%
Standard Deviation of Fund	+17.37%	+17.52%	+17.18%	+17.60%	+21.84%	+28.09%	+24.93%	+23.45%
Standard Deviation of Benchmark	+18.48%	+17.58%	+16.79%	+17.20%	+21.71%	+28.46%	+25.10%	+23.74%
Krungsri US Equity Fund-A (KFUS-A)	+11.50%	+10.74%	+11.02%	+44.77%	-17.05%	-3.68%	+0.37%	+3.09%	1,437
Benchmark⁽²⁰⁾	+8.86%	+5.08%	+16.03%	+47.35%	-11.74%	+2.10%	+3.94%	+6.17%
Standard Deviation of Fund	+23.07%	+22.33%	+23.01%	+23.46%	+39.05%	+35.23%	+26.82%	+24.58%
Standard Deviation of Benchmark	+25.26%	+23.51%	+23.94%	+23.84%	+38.29%	+35.15%	+26.85%	+24.62%
Krungsri US Equity Fund–I (KFUS-I)	+11.51%	+10.76%	+11.06%	+44.82%	N/A	N/A	N/A	+18.91%	0
Benchmark⁽²⁰⁾	+8.86%	+5.08%	+16.03%	+47.35%	N/A	N/A	N/A	+24.91%
Standard Deviation of Fund	+22.77%	+22.10%	+23.01%	+23.43%	N/A	N/A	N/A	+27.04%
Standard Deviation of Benchmark	+26.00%	+24.46%	+25.20%	+25.36%	N/A	N/A	N/A	+29.34%
Krungsri Emerging Markets Equity Fund (KF-EM)	-0.18%	+5.02%	+5.34%	+20.09%	-6.51%	-1.44%	-1.46%	-0.25%	62
Benchmark⁽²⁰⁾	-4.09%	-1.67%	+8.15%	+18.88%	-0.85%	+4.54%	+2.69%	+3.41%
Standard Deviation of Fund	+16.41%	+14.93%	+14.94%	+14.90%	+18.46%	+18.70%	+15.58%	+14.88%
Standard Deviation of Benchmark	+19.99%	+17.50%	+16.71%	+16.21%	+18.13%	+18.74%	+15.65%	+14.95%
Krungsri Europe Equity Fund (KF-EUROPE)	-10.22%	-10.35%	-2.81%	+14.68%	-6.19%	+6.94%	+5.23%	+5.83%	741
Benchmark⁽²⁰⁾	-10.44%	-10.38%	-2.55%	+15.40%	-6.04%	+7.81%	+5.82%	+6.41%
Standard Deviation of Fund	+20.50%	+18.37%	+17.14%	+16.92%	+23.30%	+22.93%	+19.06%	+18.32%
Standard Deviation of Benchmark	+19.92%	+17.31%	+16.57%	+16.62%	+23.38%	+23.27%	+19.84%	+19.10%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)	-8.66%	-7.02%	+3.86%	+12.99%	+0.35%	+9.97%	N/A	+7.10%	973
Benchmark⁽²⁰⁾	-8.69%	-6.82%	+4.64%	+14.22%	+1.27%	+11.47%	N/A	+9.19%
Standard Deviation of Fund	+13.13%	+11.82%	+12.75%	+13.30%	+16.08%	+17.11%	N/A	+16.60%
Standard Deviation of Benchmark	+13.46%	+12.09%	+13.04%	+13.57%	+16.37%	+17.56%	N/A	+16.98%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)	-8.66%	-7.02%	+3.86%	+13.00%	+0.35%	+9.91%	+5.16%	+6.05%	3,394
Benchmark⁽²⁰⁾	-8.69%	-6.82%	+4.64%	+14.22%	+1.27%	+11.47%	+6.80%	+7.66%
Standard Deviation of Fund	+13.13%	+11.82%	+12.75%	+13.29%	+16.08%	+17.12%	+16.42%	+16.35%
Standard Deviation of Benchmark	+13.46%	+12.09%	+13.04%	+13.57%	+16.37%	+17.56%	+16.77%	+16.70%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)	-3.05%	+3.42%	+2.37%	+21.55%	-5.81%	+2.42%	+2.18%	+1.57%	44
Benchmark⁽²⁰⁾	-6.61%	-3.05%	+4.81%	+20.05%	-1.86%	+7.03%	+5.30%	+4.58%
Standard Deviation of Fund	+16.69%	+14.99%	+14.21%	+14.39%	+18.18%	+20.19%	+16.68%	+16.63%
Standard Deviation of Benchmark	+19.01%	+15.82%	+14.66%	+14.42%	+17.68%	+20.20%	+16.74%	+16.70%
Krungsri Europe Equity Hedged Fund (KFHEUROP-A)	-5.96%	-3.76%	-0.41%	+17.89%	-4.87%	+5.27%	N/A	+6.83%	2,333
Benchmark⁽²¹⁾	-5.72%	-2.88%	+1.00%	+20.41%	-4.34%	+6.03%	N/A	+7.02%
Standard Deviation of Fund	+19.02%	+17.03%	+15.64%	+15.50%	+21.89%	+22.13%	N/A	+18.75%
Standard Deviation of Benchmark	+19.94%	+17.39%	+16.03%	+15.91%	+22.14%	+22.26%	N/A	+19.04%
Krungsri Europe Equity Hedged Fund-I (KFHEUROP-I)	-5.96%	-3.76%	-0.41%	+17.89%	N/A	N/A	N/A	+5.02%	13
Benchmark⁽²¹⁾	-5.72%	-2.88%	+1.00%	+20.41%	N/A	N/A	N/A	+8.22%
Standard Deviation of Fund	+18.98%	+16.99%	+15.64%	+15.50%	N/A	N/A	N/A	+16.14%
Standard Deviation of Benchmark	+19.94%	+17.39%	+16.03%	+15.91%	N/A	N/A	N/A	+16.41%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)	+2.65%	+8.86%	+22.75%	+32.83%	+4.39%	+10.46%	N/A	+6.73%	1,306
Benchmark⁽²¹⁾	+3.19%	+9.33%	+22.64%	+32.70%	+3.94%	+12.27%	N/A	+7.98%
Standard Deviation of Fund	+30.34%	+25.03%	+22.04%	+20.99%	+20.18%	+21.24%	N/A	+20.56%
Standard Deviation of Benchmark	+30.50%	+25.29%	+22.37%	+21.34%	+20.88%	+22.01%	N/A	+21.29%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)	+7.73%	+2.30%	+6.54%	+10.11%	-11.44%	-1.65%	N/A	+1.38%	971
Benchmark⁽²¹⁾	+9.80%	+5.04%	+9.98%	+14.93%	-8.14%	+1.39%	N/A	+3.76%
Standard Deviation of Fund	+26.50%	+22.10%	+21.11%	+20.84%	+22.52%	+21.77%	N/A	+19.62%
Standard Deviation of Benchmark	+28.38%	+23.24%	+21.90%	+21.72%	+23.07%	+22.17%	N/A	+19.93%
Krungsri Global Equity Long Short Fund (KF-GLS)	-1.69%	-2.76%	+8.73%	-0.14%	-2.78%	+2.71%	N/A	-0.98%	50
Benchmark⁽²⁰⁾	-5.97%	-8.98%	+7.26%	-1.95%	-2.80%	+3.97%	N/A	-0.01%
Standard Deviation of Fund	+9.11%	+9.70%	+10.46%	+11.64%	+10.62%	+11.69%	N/A	+10.67%
Standard Deviation of Benchmark	+13.04%	+11.77%	+11.99%	+13.54%	+12.67%	+13.00%	N/A	+11.40%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)	+1.28%	+6.42%	+5.21%	+16.24%	-0.36%	+5.73%	N/A	+6.72%	3,792
Benchmark⁽²⁰⁾	-2.70%	+0.04%	+8.18%	+15.17%	+4.13%	+11.53%	N/A	+11.20%
Standard Deviation of Fund	+8.27%	+9.28%	+9.72%	+9.76%	+15.67%	+16.51%	N/A	+16.44%
Standard Deviation of Benchmark	+11.34%	+10.54%	+10.89%	+11.05%	+15.71%	+16.63%	N/A	+16.56%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)	+1.28%	+6.42%	+5.21%	+16.24%	N/A	N/A	N/A	-0.89%	88
Benchmark⁽²⁰⁾	-2.70%	+0.04%	+8.18%	+15.17%	N/A	N/A	N/A	+4.15%
Standard Deviation of Fund	+8.25%	+9.21%	+9.72%	+9.76%	N/A	N/A	N/A	+15.77%
Standard Deviation of Benchmark	+11.34%	+10.54%	+10.89%	+11.05%	N/A	N/A	N/A	+15.80%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)	+1.28%	+6.42%	+5.21%	+16.24%	-0.36%	+5.69%	N/A	+6.41%	3,208
Benchmark⁽²⁰⁾	-2.70%	+0.04%	+8.18%	+15.17%	+4.13%	+11.53%	N/A	+10.21%
Standard Deviation of Fund	+8.27%	+9.28%	+9.72%	+9.76%	+15.67%	+16.52%	N/A	+14.33%
Standard Deviation of Benchmark	+11.34%	+10.54%	+10.89%	+11.05%	+15.71%	+16.63%	N/A	+14.54%
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)	+1.28%	+6.42%	+5.22%	+16.25%	N/A	N/A	N/A	+3.84%	69
Benchmark⁽²⁰⁾	-2.70%	+0.04%	+8.18%	+15.17%	N/A	N/A	N/A	+8.25%
Standard Deviation of Fund	+8.25%	+9.20%	+9.72%	+9.76%	N/A	N/A	N/A	+16.72%
Standard Deviation of Benchmark	+11.34%	+10.54%	+10.89%	+11.05%	N/A	N/A	N/A	+14.93%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)	+1.28%	+6.79%	+15.72%	+40.17%	-12.54%	+8.29%	N/A	+6.82%	1,201
Benchmark⁽²⁰⁾	-2.70%	+0.05%	+18.85%	+39.22%	-8.29%	+14.29%	N/A	+12.01%
Standard Deviation of Fund	+27.11%	+24.74%	+24.33%	+23.18%	+38.17%	+34.47%	N/A	+29.82%
Standard Deviation of Benchmark	+29.37%	+25.58%	+25.13%	+24.11%	+37.43%	+34.15%	N/A	+29.65%
Krungsri Global Technology Equity Fund-I (KFGTECH-I)	+1.28%	+6.79%	+15.62%	+40.23%	N/A	N/A	N/A	+29.60%	0
Benchmark⁽²⁰⁾	-2.70%	+0.05%	+18.85%	+39.22%	N/A	N/A	N/A	+32.30%
Standard Deviation of Fund	+27.09%	+24.37%	+24.36%	+23.21%	N/A	N/A	N/A	+24.99%
Standard Deviation of Benchmark	+29.37%	+25.58%	+25.13%	+24.11%	N/A	N/A	N/A	+25.32%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)	+0.35%	+2.33%	+18.11%	+28.40%	+11.40%	+11.02%	N/A	+10.05%	348
Benchmark⁽²¹⁾	+0.57%	+2.66%	+18.17%	+28.55%	+12.55%	+13.18%	N/A	+11.83%
Standard Deviation of Fund	+38.23%	+29.39%	+25.44%	+24.13%	+19.92%	+20.30%	N/A	+18.50%
Standard Deviation of Benchmark	+40.24%	+30.65%	+26.41%	+25.14%	+20.83%	+21.32%	N/A	+19.54%
Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I)	-11.82%	-10.09%	+7.85%	+33.75%	N/A	N/A	N/A	+21.85%	0
Benchmark⁽²¹⁾	+0.57%	+2.66%	+18.17%	+28.55%	N/A	N/A	N/A	+20.63%
Standard Deviation of Fund	+55.83%	+41.45%	+35.17%	+38.80%	N/A	N/A	N/A	+29.83%
Standard Deviation of Benchmark	+40.24%	+30.65%	+26.41%	+25.14%	N/A	N/A	N/A	+21.08%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)	+2.05%	+11.16%	+16.28%	+31.39%	+4.86%	+11.55%	N/A	+10.64%	1,120
Benchmark⁽²¹⁾	+3.64%	+14.02%	+20.46%	+37.84%	+9.01%	+15.21%	N/A	+14.19%
Standard Deviation of Fund	+13.79%	+12.34%	+12.50%	+12.26%	+17.35%	+21.00%	N/A	+18.65%
Standard Deviation of Benchmark	+14.91%	+12.95%	+12.45%	+12.29%	+17.63%	+21.34%	N/A	+19.08%
Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I)	+2.05%	+11.17%	+16.29%	+31.40%	N/A	N/A	N/A	+9.75%	34
Benchmark⁽²¹⁾	+3.64%	+14.02%	+20.46%	+37.84%	N/A	N/A	N/A	+16.39%
Standard Deviation of Fund	+13.53%	+12.32%	+12.50%	+12.22%	N/A	N/A	N/A	+15.39%
Standard Deviation of Benchmark	+14.91%	+12.95%	+12.45%	+12.29%	N/A	N/A	N/A	+15.51%
Krungsri NDQ Index Fund-A (KFNDQ-A)	+1.05%	+10.89%	+13.71%	+32.01%	N/A	N/A	N/A	+19.32%	388
Benchmark⁽²⁰⁾	-2.54%	+4.12%	+16.84%	+30.48%	N/A	N/A	N/A	+21.06%
Standard Deviation of Fund	+19.18%	+17.79%	+17.70%	+17.11%	N/A	N/A	N/A	+17.02%
Standard Deviation of Benchmark	+20.07%	+18.92%	+18.26%	+18.06%	N/A	N/A	N/A	+17.79%
Krungsri NDQ Index Fund-I (KFNDQ-I)	+1.05%	+10.88%	+13.70%	+32.00%	N/A	N/A	N/A	+19.32%	0
Benchmark⁽²⁰⁾	-2.54%	+4.12%	+16.84%	+30.48%	N/A	N/A	N/A	+21.06%
Standard Deviation of Fund	+19.18%	+17.79%	+17.70%	+17.11%	N/A	N/A	N/A	+17.02%
Standard Deviation of Benchmark	+20.07%	+18.92%	+18.26%	+18.06%	N/A	N/A	N/A	+17.79%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)	-5.76%	-3.34%	+6.11%	+12.60%	+1.31%	+7.16%	N/A	+6.93%	185
Benchmark⁽²⁰⁾	-9.56%	-7.26%	-1.11%	+6.40%	-6.80%	+3.93%	N/A	+3.75%
Standard Deviation of Fund	+39.06%	+28.98%	+24.01%	+22.49%	+19.67%	+20.91%	N/A	+19.95%
Standard Deviation of Benchmark	+34.16%	+26.47%	+22.87%	+21.83%	+20.90%	+21.79%	N/A	+20.95%
Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I)	-0.80%	+1.75%	+11.74%	+18.57%	N/A	N/A	N/A	+9.90%	0
Benchmark⁽²⁰⁾	-9.56%	-7.26%	-1.11%	+6.40%	N/A	N/A	N/A	+0.28%
Standard Deviation of Fund	+43.00%	+31.93%	+26.16%	+24.41%	N/A	N/A	N/A	+20.28%
Standard Deviation of Benchmark	+34.16%	+26.47%	+22.87%	+21.83%	N/A	N/A	N/A	+19.70%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)	-4.36%	-1.69%	+7.59%	+14.19%	+1.95%	+7.66%	N/A	+7.22%	312
Benchmark⁽²⁰⁾	-9.56%	-7.26%	-1.11%	+6.40%	-6.80%	+3.93%	N/A	+3.78%
Standard Deviation of Fund	+38.47%	+28.58%	+23.71%	+22.22%	+19.51%	+20.79%	N/A	+19.87%
Standard Deviation of Benchmark	+34.16%	+26.47%	+22.87%	+21.83%	+20.90%	+21.79%	N/A	+20.94%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)	-3.39%	+3.08%	+3.57%	+22.60%	-1.52%	+3.86%	N/A	+3.88%	258
Benchmark⁽²¹⁾	-0.64%	+7.61%	+9.36%	+31.57%	+2.90%	+7.86%	N/A	+7.21%
Standard Deviation of Fund	+17.46%	+15.61%	+14.73%	+14.78%	+18.36%	+21.24%	N/A	+18.79%
Standard Deviation of Benchmark	+16.88%	+15.68%	+14.73%	+14.91%	+18.91%	+21.76%	N/A	+19.30%
Krungsri India Equity Fund-A (KFINDIA-A)	-3.66%	+9.28%	+16.04%	+29.41%	+8.79%	+12.08%	N/A	+6.38%	865
Benchmark⁽²⁰⁾	-7.42%	+1.67%	+18.94%	+27.93%	+13.14%	+17.00%	N/A	+10.70%
Standard Deviation of Fund	+12.54%	+12.97%	+12.84%	+12.38%	+14.00%	+16.73%	N/A	+15.60%
Standard Deviation of Benchmark	+14.41%	+14.55%	+14.34%	+14.14%	+15.09%	+17.86%	N/A	+16.50%
Krungsri India Equity Fund-I (KFINDIA-I)	-3.66%	+9.28%	N/A	N/A	N/A	N/A	N/A	+10.75%	0
Benchmark⁽²⁰⁾	-7.42%	+1.67%	N/A	N/A	N/A	N/A	N/A	+3.60%
Standard Deviation of Fund	+12.53%	+12.97%	N/A	N/A	N/A	N/A	N/A	+12.73%
Standard Deviation of Benchmark	+14.41%	+14.55%	N/A	N/A	N/A	N/A	N/A	+14.28%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)	+9.06%	+0.22%	+4.77%	+0.29%	-14.72%	-6.60%	N/A	-4.50%	6,452
Benchmark⁽²⁰⁾	+5.66%	-5.82%	+7.43%	-1.56%	-11.24%	-1.84%	N/A	-0.69%
Standard Deviation of Fund	+23.63%	+19.11%	+16.93%	+16.50%	+20.17%	+20.64%	N/A	+21.14%
Standard Deviation of Benchmark	+29.29%	+22.26%	+19.67%	+19.35%	+21.10%	+21.19%	N/A	+22.20%
Krungsri China A Shares Equity Fund-I (KFACHINA-I)	+9.06%	+0.22%	+4.77%	+0.29%	N/A	N/A	N/A	-2.95%	29
Benchmark⁽²⁰⁾	+5.66%	-5.82%	+7.43%	-1.56%	N/A	N/A	N/A	-4.14%
Standard Deviation of Fund	+23.53%	+19.11%	+16.93%	+16.50%	N/A	N/A	N/A	+18.77%
Standard Deviation of Benchmark	+29.29%	+22.26%	+19.67%	+19.35%	N/A	N/A	N/A	+19.87%
Krungsri China Equity CSI 300 Fund-A (KFCSI300-A)	+9.79%	+5.67%	+11.00%	+4.94%	N/A	N/A	N/A	-2.04%	199
Benchmark⁽²⁰⁾	+8.73%	+1.66%	+13.84%	+5.90%	N/A	N/A	N/A	+0.40%
Standard Deviation of Fund	+47.77%	+35.40%	+28.99%	+27.03%	N/A	N/A	N/A	+25.56%
Standard Deviation of Benchmark	+52.30%	+38.21%	+31.46%	+29.64%	N/A	N/A	N/A	+27.96%
Krungsri China Equity CSI 300 Fund-I (KFCSI300-I)	+9.79%	+5.68%	+10.97%	+4.94%	N/A	N/A	N/A	-2.04%	1
Benchmark⁽²⁰⁾	+8.73%	+1.66%	+13.84%	+5.90%	N/A	N/A	N/A	+0.40%
Standard Deviation of Fund	+47.77%	+35.40%	+29.00%	+27.03%	N/A	N/A	N/A	+25.56%
Standard Deviation of Benchmark	+52.30%	+38.21%	+31.46%	+29.64%	N/A	N/A	N/A	+27.96%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)	+1.07%	-1.02%	+11.83%	+17.02%	-6.00%	+0.36%	N/A	-1.71%	571
Benchmark⁽²¹⁾	+2.29%	+1.13%	+15.41%	+21.75%	-3.36%	+3.18%	N/A	+1.05%
Standard Deviation of Fund	+22.96%	+18.86%	+17.50%	+16.57%	+17.90%	+18.72%	N/A	+18.27%
Standard Deviation of Benchmark	+24.03%	+19.65%	+18.08%	+17.11%	+18.45%	N/A	N/A	+18.80%
Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I)	+1.05%	-1.03%	+11.81%	+17.00%	N/A	N/A	N/A	+3.93%	9
Benchmark⁽²¹⁾	+2.29%	+1.13%	+15.41%	+21.75%	N/A	N/A	N/A	+8.03%
Standard Deviation of Fund	+22.87%	+18.87%	+17.51%	+16.57%	N/A	N/A	N/A	+16.32%
Standard Deviation of Benchmark	+24.03%	+19.65%	+18.08%	+17.11%	N/A	N/A	N/A	+16.72%
Krungsri Vietnam Equity Fund-A (KFVIET-A)	-0.25%	+2.35%	+2.62%	+16.08%	-12.76%	-0.53%	N/A	-2.16%	2,122
Benchmark⁽²²⁾	-2.28%	+0.20%	+14.73%	+20.37%	-5.59%	+9.86%	N/A	+5.20%
Standard Deviation of Fund	+11.23%	+11.44%	+13.71%	+14.56%	+18.30%	+19.68%	N/A	+18.86%
Standard Deviation of Benchmark	+14.81%	+13.90%	+16.23%	+17.16%	+22.28%	+22.99%	N/A	+21.97%
Krungsri Vietnam Equity Fund–I (KFVIET-I)	-0.25%	+2.35%	+2.62%	+16.08%	N/A	N/A	N/A	-8.23%	490
Benchmark⁽²²⁾	-2.28%	+0.20%	+14.73%	+20.37%	N/A	N/A	N/A	-2.27%
Standard Deviation of Fund	+10.81%	+11.43%	+13.71%	+14.49%	N/A	N/A	N/A	+17.64%
Standard Deviation of Benchmark	+14.81%	+13.90%	+16.23%	+17.16%	N/A	N/A	N/A	+22.31%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)	-4.49%	+0.13%	+2.55%	+16.35%	-2.74%	+5.82%	N/A	+5.42%	1,686
Benchmark⁽²¹⁾	-3.57%	+2.34%	+5.88%	+21.55%	+0.71%	+9.00%	N/A	+8.68%
Standard Deviation of Fund	+9.94%	+10.45%	+11.27%	+12.00%	+15.79%	+17.09%	N/A	+16.72%
Standard Deviation of Benchmark	+10.87%	+10.92%	+11.54%	+12.29%	+16.11%	+17.50%	N/A	+17.14%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)	-4.49%	+0.13%	+2.55%	+16.35%	N/A	N/A	N/A	-2.96%	73
Benchmark⁽²¹⁾	-3.57%	+2.34%	+5.88%	+21.55%	N/A	N/A	N/A	+0.61%
Standard Deviation of Fund	+9.76%	+10.43%	+11.27%	+11.99%	N/A	N/A	N/A	+15.86%
Standard Deviation of Benchmark	+10.87%	+10.92%	+11.54%	+12.29%	N/A	N/A	N/A	+16.19%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)	-4.49%	+0.13%	+2.55%	+16.35%	-2.74%	+5.77%	N/A	+5.37%	169
Benchmark⁽²¹⁾	-3.57%	+2.34%	+5.88%	+21.55%	+0.71%	+9.00%	N/A	+8.68%
Standard Deviation of Fund	+9.94%	+10.45%	+11.27%	+12.00%	+15.79%	+17.10%	N/A	+16.72%
Standard Deviation of Benchmark	+10.87%	+10.92%	+11.54%	+12.29%	+16.11%	+17.50%	N/A	+17.14%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)	+3.81%	+11.53%	+20.59%	+43.91%	-2.08%	+15.18%	N/A	+15.16%	4,771
Benchmark⁽²¹⁾	+5.53%	+14.43%	+25.40%	+51.71%	+1.80%	+19.38%	N/A	+19.27%
Standard Deviation of Fund	+24.94%	+23.19%	+22.93%	+21.87%	+27.39%	+26.69%	N/A	+26.13%
Standard Deviation of Benchmark	+26.32%	+23.98%	+23.33%	+22.31%	+27.80%	+27.15%	N/A	+26.63%
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I)	+3.81%	+11.53%	+20.61%	+43.94%	N/A	N/A	N/A	+27.12%	0
Benchmark⁽²¹⁾	+5.53%	+14.43%	+25.40%	+51.71%	N/A	N/A	N/A	+33.44%
Standard Deviation of Fund	+24.87%	+22.89%	+22.94%	+21.88%	N/A	N/A	N/A	+22.13%
Standard Deviation of Benchmark	+26.32%	+23.98%	+23.33%	+22.31%	N/A	N/A	N/A	+22.57%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)	+2.18%	+9.51%	+10.75%	+22.43%	+3.23%	N/A	N/A	+7.02%	845
Benchmark⁽²¹⁾	+3.84%	+12.83%	+15.30%	+29.13%	+7.32%	N/A	N/A	+9.76%
Standard Deviation of Fund	+9.34%	+9.71%	+9.21%	+9.00%	+12.97%	N/A	N/A	+12.50%
Standard Deviation of Benchmark	+10.15%	+10.10%	+9.43%	+9.21%	+12.81%	N/A	N/A	+12.51%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)	+2.18%	+9.51%	+10.75%	+22.43%	+3.23%	N/A	N/A	+7.04%	459
Benchmark⁽²¹⁾	+3.84%	+12.83%	+15.30%	+29.13%	+7.32%	N/A	N/A	+9.76%
Standard Deviation of Fund	+9.34%	+9.71%	+9.21%	+9.00%	+12.97%	N/A	N/A	+12.50%
Standard Deviation of Benchmark	+10.15%	+10.10%	+9.43%	+9.21%	+12.81%	N/A	N/A	+12.51%
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I)	+2.21%	+9.55%	+10.79%	+22.66%	N/A	N/A	N/A	+4.52%	11
Benchmark⁽²¹⁾	+3.84%	+12.83%	+15.30%	+29.13%	N/A	N/A	N/A	+15.47%
Standard Deviation of Fund	+8.83%	+9.71%	+9.21%	+9.00%	N/A	N/A	N/A	+13.47%
Standard Deviation of Benchmark	+10.15%	+10.10%	+9.43%	+9.21%	N/A	N/A	N/A	+10.32%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)	+3.76%	+9.43%	+6.36%	+20.44%	-3.05%	N/A	N/A	-0.48%	1,681
Benchmark⁽²¹⁾	+5.44%	+12.55%	+10.20%	+26.34%	+0.74%	N/A	N/A	+2.55%
Standard Deviation of Fund	+9.01%	+9.98%	+10.13%	+10.86%	+14.68%	N/A	N/A	+14.08%
Standard Deviation of Benchmark	+9.56%	+10.18%	+10.05%	+10.85%	+14.69%	N/A	N/A	+14.06%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)	+3.76%	+9.43%	+6.36%	+20.44%	N/A	N/A	N/A	-2.11%	47
Benchmark⁽²¹⁾	+5.44%	+12.55%	+10.20%	+26.34%	N/A	N/A	N/A	+2.21%
Standard Deviation of Fund	+9.00%	+9.97%	+10.13%	+10.86%	N/A	N/A	N/A	+14.72%
Standard Deviation of Benchmark	+9.56%	+10.18%	+10.05%	+10.85%	N/A	N/A	N/A	+14.76%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)	-0.65%	+4.64%	+2.38%	+20.55%	-7.52%	N/A	N/A	-2.82%	314
Standard Deviation of Fund	+14.41%	+14.19%	+14.43%	+14.90%	+20.28%	N/A	N/A	+19.41%
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I)	-0.65%	+4.64%	+2.38%	+20.55%	N/A	N/A	N/A	+0.52%	0
Standard Deviation of Fund	+14.40%	+14.17%	+14.43%	+14.90%	N/A	N/A	N/A	+16.19%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)	+2.19%	+5.84%	-14.40%	+26.93%	-29.68%	N/A	N/A	-25.80%	216
Benchmark⁽²¹⁾	+3.78%	+9.24%	-9.84%	+37.31%	-25.82%	N/A	N/A	-21.88%
Standard Deviation of Fund	+30.58%	+28.25%	+32.71%	+34.35%	+48.57%	N/A	N/A	+46.19%
Standard Deviation of Benchmark	+34.23%	+30.77%	+32.40%	+34.29%	+49.61%	N/A	N/A	+47.04%
Krungsri Disruptive Innovation Fund-I (KFINNO-I)	+2.19%	+5.83%	-14.40%	+26.93%	N/A	N/A	N/A	+8.57%	0
Benchmark⁽²¹⁾	+3.78%	+9.24%	-9.84%	+37.31%	N/A	N/A	N/A	+17.03%
Standard Deviation of Fund	+29.36%	+28.00%	+32.71%	+34.35%	N/A	N/A	N/A	+37.09%
Standard Deviation of Benchmark	+34.23%	+30.77%	+32.40%	+34.29%	N/A	N/A	N/A	+37.15%
Krungsri China Megatrends Fund-A (KFCMEGA-A)	+19.93%	+12.30%	+7.53%	+6.54%	-18.20%	N/A	N/A	-18.90%	1,306
Benchmark⁽²³⁾	+10.81%	+5.03%	+18.75%	+13.43%	-7.54%	N/A	N/A	-8.66%
Standard Deviation of Fund	+47.69%	+38.30%	+34.90%	+33.37%	+36.73%	N/A	N/A	+36.43%
Standard Deviation of Benchmark	+33.65%	+26.33%	+24.50%	+23.92%	+26.27%	N/A	N/A	+26.35%
Krungsri China Megatrends Fund-I (KFCMEGA-I)	+19.93%	+12.30%	+7.53%	+6.54%	N/A	N/A	N/A	-9.08%	152
Benchmark⁽²³⁾	+10.81%	+5.03%	+18.75%	+13.43%	N/A	N/A	N/A	-0.34%
Standard Deviation of Fund	+47.46%	+36.90%	+34.90%	+33.37%	N/A	N/A	N/A	+33.10%
Standard Deviation of Benchmark	+33.65%	+26.33%	+24.50%	+23.92%	N/A	N/A	N/A	+24.38%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)	-0.98%	+7.00%	+5.15%	+20.20%	-5.91%	N/A	N/A	-4.92%	1,168
Benchmark⁽²¹⁾	+0.45%	+9.96%	+9.15%	+26.74%	-2.01%	N/A	N/A	-1.34%
Standard Deviation of Fund	+14.14%	+13.31%	+13.61%	+13.54%	+19.01%	N/A	N/A	+18.78%
Standard Deviation of Benchmark	+15.39%	+14.23%	+13.76%	+13.76%	+19.43%	N/A	N/A	+19.15%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)	-0.98%	+7.00%	+5.15%	+20.20%	-5.91%	N/A	N/A	-4.92%	30
Benchmark⁽²¹⁾	+0.45%	+9.96%	+9.15%	+26.74%	-2.01%	N/A	N/A	-1.34%
Standard Deviation of Fund	+14.14%	+13.31%	+13.61%	+13.54%	+19.01%	N/A	N/A	+18.78%
Standard Deviation of Benchmark	+15.39%	+14.23%	+13.76%	+13.76%	+19.43%	N/A	N/A	+19.15%
Krungsri Global Growth Fund-A (KFGG-A)	+9.51%	+8.26%	+14.06%	+40.47%	-11.27%	N/A	N/A	-10.60%	2,582
Benchmark⁽²¹⁾	+12.48%	+12.43%	+19.67%	+49.99%	-7.34%	N/A	N/A	-6.32%
Standard Deviation of Fund	+21.58%	+19.69%	+19.30%	+19.26%	+31.21%	N/A	N/A	+30.74%
Standard Deviation of Benchmark	+23.07%	+20.38%	+19.79%	+19.86%	+31.76%	N/A	N/A	+31.27%
Krungsri Global Growth Fund-I (KFGG-I)	+9.51%	+8.25%	+14.05%	+40.46%	-11.27%	N/A	N/A	-7.60%	17
Benchmark⁽²¹⁾	+12.48%	+12.43%	+19.67%	+49.99%	-7.34%	N/A	N/A	-4.21%
Standard Deviation of Fund	+21.27%	+19.48%	+19.30%	+19.26%	+31.21%	N/A	N/A	+31.03%
Standard Deviation of Benchmark	+23.07%	+20.38%	+19.79%	+19.86%	+31.76%	N/A	N/A	+31.55%
Krungsri Global Millennials Equity Fund-A (KFGMIL-A)	+4.33%	+7.75%	+17.84%	+33.09%	-7.30%	N/A	N/A	-7.30%	737
Benchmark⁽²¹⁾	+6.12%	+10.78%	+22.39%	+39.99%	-3.47%	N/A	N/A	-3.51%
Standard Deviation of Fund	+17.28%	+15.59%	+15.82%	+15.52%	+23.03%	N/A	N/A	+23.02%
Standard Deviation of Benchmark	+18.44%	+16.46%	+16.31%	+16.07%	+23.88%	N/A	N/A	+23.86%
Krungsri Global Millennials Equity Fund-I (KFGMIL-I)	+4.33%	+7.77%	+17.88%	+33.15%	N/A	N/A	N/A	+14.60%	0
Benchmark⁽²¹⁾	+6.12%	+10.78%	+22.39%	+39.99%	N/A	N/A	N/A	+20.89%
Standard Deviation of Fund	+17.14%	+15.55%	+15.84%	+15.54%	N/A	N/A	N/A	+16.95%
Standard Deviation of Benchmark	+18.44%	+16.46%	+16.31%	+16.07%	N/A	N/A	N/A	+17.77%
Krungsri Cyber Security Fund-A (KFCYBER-A)	+5.70%	+3.58%	+2.65%	+29.89%	N/A	N/A	N/A	-1.80%	550
Benchmark⁽²¹⁾	+7.28%	+6.05%	+7.00%	+37.49%	N/A	N/A	N/A	+1.94%
Standard Deviation of Fund	+23.04%	+22.06%	+22.83%	+22.34%	N/A	N/A	N/A	+29.39%
Standard Deviation of Benchmark	+24.41%	+23.06%	+23.57%	+23.08%	N/A	N/A	N/A	+29.87%
Krungsri Cyber Security Fund-I (KFCYBER-I)	+5.70%	+3.58%	+2.65%	+29.89%	N/A	N/A	N/A	+18.56%	0
Benchmark⁽²¹⁾	+7.28%	+6.05%	+7.00%	+37.49%	N/A	N/A	N/A	+26.13%
Standard Deviation of Fund	+23.01%	+21.71%	+22.83%	+22.34%	N/A	N/A	N/A	+23.07%
Standard Deviation of Benchmark	+24.41%	+23.06%	+23.57%	+23.08%	N/A	N/A	N/A	+23.62%
Krungsri World Equity Index Fund-A (KFWINDX-A)	+1.12%	+7.92%	+11.75%	N/A	N/A	N/A	N/A	+15.21%	175
Benchmark⁽²⁰⁾	-2.89%	+1.17%	+14.41%	N/A	N/A	N/A	N/A	+17.85%
Standard Deviation of Fund	+13.25%	+11.81%	+11.95%	N/A	N/A	N/A	N/A	+11.77%
Standard Deviation of Benchmark	+13.96%	+12.24%	+11.85%	N/A	N/A	N/A	N/A	+12.14%
Krungsri World Equity Index Fund-I (KFWINDX-I)	+1.11%	+7.92%	+11.75%	N/A	N/A	N/A	N/A	+15.21%	188
Benchmark⁽²⁰⁾	-2.89%	+1.17%	+14.41%	N/A	N/A	N/A	N/A	+17.85%
Standard Deviation of Fund	+13.26%	+11.81%	+11.95%	N/A	N/A	N/A	N/A	+11.77%
Standard Deviation of Benchmark	+13.96%	+12.24%	+11.85%	N/A	N/A	N/A	N/A	+12.14%
Krungsri Global Unconstrained Equity Fund-A (KFGLOBAL-A)	-2.21%	-2.77%	N/A	N/A	N/A	N/A	N/A	-7.66%	774
Benchmark⁽²⁰⁾	-6.18%	-9.12%	N/A	N/A	N/A	N/A	N/A	-12.17%
Standard Deviation of Fund	+15.36%	+14.72%	N/A	N/A	N/A	N/A	N/A	+15.59%
Standard Deviation of Benchmark	+18.27%	+16.24%	N/A	N/A	N/A	N/A	N/A	+16.79%
Krungsri Global Unconstrained Equity Fund-I (KFGLOBAL-I)	-2.21%	-2.77%	N/A	N/A	N/A	N/A	N/A	-7.66%	55
Benchmark⁽²⁰⁾	-6.18%	-9.12%	N/A	N/A	N/A	N/A	N/A	-12.17%
Standard Deviation of Fund	+15.36%	+14.72%	N/A	N/A	N/A	N/A	N/A	+15.59%
Standard Deviation of Benchmark	+18.27%	+16.24%	N/A	N/A	N/A	N/A	N/A	+16.79%
Krungsri Global Unconstrained Equity FX Fund-A (KFGLOBFX-A)	-6.24%	N/A	N/A	N/A	N/A	N/A	N/A	-7.39%	51
Benchmark⁽²⁰⁾	-6.18%	N/A	N/A	N/A	N/A	N/A	N/A	-9.12%
Standard Deviation of Fund	+18.31%	N/A	N/A	N/A	N/A	N/A	N/A	+16.29%
Standard Deviation of Benchmark	+18.27%	N/A	N/A	N/A	N/A	N/A	N/A	+16.01%
Krungsri Global Unconstrained Equity FX Fund-I (KFGLOBFX-I)	-6.24%	N/A	N/A	N/A	N/A	N/A	N/A	-7.40%	0
Benchmark⁽²⁰⁾	-6.18%	N/A	N/A	N/A	N/A	N/A	N/A	-9.12%
Standard Deviation of Fund	+18.31%	N/A	N/A	N/A	N/A	N/A	N/A	+16.29%
Standard Deviation of Benchmark	+18.27%	N/A	N/A	N/A	N/A	N/A	N/A	+16.01%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Global Property Fund-A (KFGPROP-A)	+2.16%	+13.16%	+5.18%	+24.79%	-4.91%	-0.11%	N/A	+0.47%		666
Benchmark⁽²⁰⁾	-1.74%	+6.05%	+7.59%	+23.34%	-0.75%	+5.27%	N/A	+5.75%
Standard Deviation of Fund	+11.65%	+12.42%	+14.28%	+15.61%	+17.77%	+21.38%	N/A	+21.21%
Standard Deviation of Benchmark	+13.38%	+13.47%	+15.29%	+16.84%	+18.81%	+21.93%	N/A	+21.75%
Krungsri Global Property Fund-D (KFGPROP-D)	+2.16%	+13.16%	+5.18%	+24.79%	-4.91%	-0.11%	N/A	+1.23%	266
Benchmark⁽²⁰⁾	-1.74%	+6.05%	+7.59%	+23.34%	-0.75%	+5.27%	N/A	+3.81%
Standard Deviation of Fund	+11.65%	+12.42%	+14.28%	+15.61%	+17.77%	+21.38%	N/A	+17.55%
Standard Deviation of Benchmark	+13.38%	+13.47%	+15.29%	+16.84%	+18.81%	+21.93%	N/A	+18.03%
Krungsri Global Property Fund-I (KFGPROP-I)	+2.16%	+13.16%	+5.18%	+24.79%	N/A	N/A	N/A	+3.12%	23
Benchmark⁽²⁰⁾	-1.74%	+6.05%	+7.59%	+23.34%	N/A	N/A	N/A	+5.48%
Standard Deviation of Fund	+11.63%	+12.11%	+14.28%	+15.55%	N/A	N/A	N/A	+15.81%
Standard Deviation of Benchmark	+13.38%	+13.47%	+15.29%	+16.84%	N/A	N/A	N/A	+16.98%

Long Term Equity Funds (LTF)

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Dividend Stock LTF 70/30 (KFLTFD70)	+7.25%	+3.28%	+3.03%	+5.00%	-2.78%	-3.00%	-0.91%	+4.30%		4,352
Standard Deviation of Fund	+10.69%	+8.85%	+8.54%	+8.44%	+8.26%	+12.11%	+10.21%	+11.04%
SET TRI	+12.15%	+8.75%	+6.96%	+9.76%	-0.37%	+1.30%	+2.35%	+7.42%
Standard Deviation of Benchmark	+13.21%	+11.24%	+11.23%	+11.22%	+11.34%	+16.86%	+14.50%	+18.12%
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)	+7.15%	+1.91%	+4.02%	+4.70%	-1.75%	-1.94%	-0.71%	+3.51%	408
Standard Deviation of Fund	+10.44%	+8.90%	+8.49%	+8.34%	+8.22%	+11.92%	+10.55%	+13.84%
Benchmark⁽²⁴⁾	+8.69%	+6.48%	+5.45%	+7.53%	+0.17%	+1.26%	+2.05%	+5.95%
Standard Deviation of Benchmark	+9.38%	+7.83%	+7.85%	+7.82%	+8.04%	+11.63%	+10.26%	+12.69%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Dividend Stock LTF (KFLTFDIV)	+10.37%	+4.91%	+4.45%	+7.18%	-4.09%	-4.73%	-2.06%	+6.56%		20,137
Standard Deviation of Fund	+15.16%	+12.56%	+12.12%	+12.00%	+11.83%	+16.79%	+14.22%	+15.22%
Krungsri Equity LTF (KFLTFEQ)	+9.84%	+2.24%	+5.16%	+6.08%	-2.64%	-2.97%	-1.32%	+4.78%	1,851
Standard Deviation of Fund	+14.36%	+12.18%	+11.86%	+11.70%	+11.68%	+16.15%	+14.65%	+18.86%
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)	+9.83%	+2.35%	+5.83%	+6.97%	-1.22%	+1.18%	+1.26%	+6.07%	2,930
Standard Deviation of Fund	+15.86%	+13.20%	+12.86%	+12.75%	+12.22%	+17.07%	+15.36%	+18.90%
SET TRI	+12.15%	+8.75%	+6.96%	+9.76%	-0.37%	+1.30%	+2.35%	N/A
Standard Deviation of Benchmark	+13.21%	+11.24%	+11.23%	+11.22%	+11.34%	+16.86%	+14.50%	N/A

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri SET50 LTF (KFLTF50)	+13.32%	+12.55%	+9.55%	+11.91%	+1.01%	-0.57%	+1.12%	+6.59%		3,914
Standard Deviation of Fund	+13.50%	+11.50%	+11.73%	+11.65%	+11.77%	+18.67%	+16.18%	+20.24%
SET50 TRI	+13.75%	+13.23%	+10.50%	+12.95%	+1.52%	+0.09%	+1.81%	+7.41%
Standard Deviation of Benchmark	+13.57%	+11.56%	+11.80%	+11.71%	+11.86%	+18.84%	+16.35%	+20.54%
Tracking Difference (TD)	N/A	N/A	N/A	-1.04%	N/A	N/A	N/A	N/A
Tracking Error (TE)	N/A	N/A	N/A	+0.24%	N/A	N/A	N/A	N/A

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri All Stars Dividend LTF (KFLTFAST-D)	+7.38%	+3.87%	+7.56%	+13.11%	-2.60%	-0.23%	N/A	+0.04%		679
Standard Deviation of Fund	+11.93%	+10.20%	+9.99%	+10.03%	+10.76%	+13.91%	N/A	+12.28%
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)	+6.20%	-6.60%	-5.02%	-0.84%	-7.04%	-0.27%	N/A	-1.42%	537
Standard Deviation of Fund	+16.78%	+14.48%	+13.70%	+13.59%	+13.40%	+16.56%	N/A	+15.14%
Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)	+8.67%	+2.37%	+5.46%	+8.19%	-4.35%	-3.96%	N/A	-5.81%	1,536
Standard Deviation of Fund	+14.24%	+12.35%	+12.41%	+12.27%	+12.08%	+16.34%	N/A	+15.16%
Krungsri Dynamic LTF-D (KFLTFDNM-D)	+10.36%	+3.41%	+9.24%	+11.18%	+0.60%	+3.66%	N/A	+1.77%	288
Standard Deviation of Fund	+16.14%	+13.45%	+13.12%	+13.10%	+12.47%	+16.98%	N/A	+16.41%
SET TRI	+12.15%	+8.75%	+6.96%	+9.76%	-0.37%	+1.30%	+2.35%	N/A
Standard Deviation of Benchmark	+13.21%	+11.24%	+11.23%	+11.22%	+11.34%	+16.86%	+14.50%	N/A

Retirement Mutual Funds (RMF: All funds support PVD transfers)

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Cash RMF (KFCASHRMF)	+0.53%	+1.06%	+1.75%	+2.06%	+1.18%	+0.83%	+0.95%	+1.60%		10,003
Benchmark⁽²⁵⁾	+0.41%	+0.83%	+1.39%	+1.65%	+1.10%	+0.91%	+1.19%	+1.70%
Standard Deviation of Fund	+0.10%	+0.10%	+0.11%	+0.11%	+0.09%	+0.07%	+0.06%	+0.11%
Standard Deviation of Benchmark	0.00%	0.00%	0.00%	0.00%	+0.02%	+0.02%	+0.02%	+0.04%
Krungsri Government Bond RMF (KFGOVRMF)	+0.83%	+1.78%	+2.20%	+3.20%	+0.97%	+0.92%	+1.29%	+1.97%	7,745
Standard Deviation of Fund	+0.67%	+0.60%	+0.58%	+0.60%	+0.60%	+0.69%	+0.60%	+2.00%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)	+0.93%	+2.03%	+2.70%	+3.73%	+1.65%	+1.56%	+1.84%	+1.81%	4,602
Standard Deviation of Fund	+0.61%	+0.53%	+0.51%	+0.53%	+0.67%	+0.81%	+0.67%	+0.55%
Benchmark⁽²⁶⁾	+0.69%	+1.30%	+1.92%	+2.43%	+1.15%	+1.13%	+2.51%	N/A
Standard Deviation of Benchmark	+0.21%	+0.18%	+0.22%	+0.21%	+0.28%	+0.27%	+0.94%	N/A
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)	+1.39%	+3.04%	+3.27%	+5.23%	+1.22%	+1.10%	+1.75%	+1.84%	1,297
Benchmark⁽²⁷⁾	+0.82%	+1.70%	+2.29%	+3.50%	+1.21%	+1.19%	+2.54%	+3.02%
Standard Deviation of Fund	+1.40%	+1.22%	+1.28%	+1.34%	+1.41%	+1.67%	+1.40%	+1.02%
Standard Deviation of Benchmark	+0.45%	+0.39%	+0.45%	+0.49%	+0.75%	+0.78%	+1.07%	+1.37%
Krungsri Active Fixed Income RMF (KFAFIXRMF)	+0.97%	+2.24%	+2.74%	+3.78%	+1.68%	+1.64%	N/A	+2.20%	2,353
Benchmark⁽²⁸⁾	+1.05%	+2.15%	+2.96%	+4.41%	+1.76%	+1.78%	N/A	+2.26%
Standard Deviation of Fund	+0.73%	+0.66%	+0.63%	+0.62%	+0.71%	+1.03%	N/A	+1.04%
Standard Deviation of Benchmark	+0.65%	+0.57%	+0.65%	+0.70%	+1.04%	+1.07%	N/A	+1.04%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Taweesap RMF (KFTSRMF)	+9.04%	+4.27%	+6.72%	+7.56%	-4.70%	-3.88%	-1.54%	+8.12%		2,202
Standard Deviation of Fund	+14.57%	+12.05%	+11.73%	+11.54%	+11.39%	+15.17%	+13.31%	+18.37%
Krungsri Flexible 2 RMF (KFFLEX2RMF)	+8.83%	+3.86%	+6.29%	+7.14%	-4.78%	-3.91%	-1.57%	+7.08%	868
Standard Deviation of Fund	+14.46%	+11.95%	+11.64%	+11.47%	+11.34%	+15.15%	+13.22%	+17.63%
Benchmark⁽²⁹⁾	+6.81%	+5.68%	+5.11%	+7.63%	+0.50%	+0.99%	+2.29%	N/A
Standard Deviation of Benchmark	+5.50%	+4.66%	+4.65%	+4.68%	+4.76%	+6.92%	+5.96%	N/A

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Happy Life RMF (KFHAPPYRMF)	+2.72%	+2.99%	+3.53%	+4.84%	+0.40%	-0.09%	N/A	+0.30%		1,278
(1)2-year Zero Rate Return (ZRR) Index 40% (2)An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 40% (3)SET Total Return Index (SET TRI) 20%	+2.99%	+2.75%	+2.90%	+3.89%	+0.86%	+1.17%	N/A	+1.19%
Standard Deviation of Fund	+2.11%	+1.84%	+1.82%	+1.83%	+1.90%	+2.69%	N/A	+2.51%
Standard Deviation of Benchmark	+2.20%	+1.85%	+1.85%	+1.85%	+1.87%	+2.69%	N/A	+2.45%
Krungsri Good Life RMF (KFGOODRMF)	+4.60%	+3.80%	+4.25%	+5.65%	-0.38%	-0.81%	N/A	-0.66%	366
(1)2-year Zero Rate Return (ZRR) Index 30% (2)An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 30% (3)SET Total Return Index (SET TRI) 40%	+5.28%	+4.25%	+3.92%	+5.36%	+0.55%	+1.20%	N/A	+1.41%
Standard Deviation of Fund	+4.50%	+3.85%	+3.83%	+3.82%	+3.89%	+5.18%	N/A	+4.98%
Standard Deviation of Benchmark	+4.23%	+3.53%	+3.53%	+3.53%	+3.75%	+5.04%	N/A	+4.80%
Krungsri Super Life RMF (KFSUPERRMF)	+6.37%	+4.11%	+4.54%	+6.00%	-1.57%	-2.58%	N/A	-2.97%	148
Benchmark⁽³⁰⁾	+7.57%	+5.75%	+4.93%	+6.83%	+0.24%	+1.24%	N/A	+1.19%
Standard Deviation of Fund	+7.28%	+6.19%	+6.23%	+6.21%	+6.23%	+8.88%	N/A	+8.62%
Standard Deviation of Benchmark	+6.41%	+5.34%	+5.34%	+5.34%	+5.58%	+7.73%	N/A	+7.45%
Krungsri The One Mild RMF (KF1MILDRMF)	+1.20%	+1.79%	+2.97%	+4.82%	N/A	N/A	N/A	+3.61%	28
Benchmark⁽¹⁷⁾	+3.30%	+4.57%	+6.03%	+9.06%	N/A	N/A	N/A	+8.03%
Standard Deviation of Fund	+3.76%	+3.45%	+3.41%	+3.26%	N/A	N/A	N/A	+3.25%
Standard Deviation of Benchmark	+2.81%	+2.57%	+2.52%	+2.49%	N/A	N/A	N/A	+2.53%
Krungsri The One Mean RMF (KF1MEANRMF)	+1.39%	+1.48%	+2.92%	+6.18%	N/A	N/A	N/A	+3.92%	18
Benchmark⁽¹⁸⁾	+4.62%	+6.58%	+7.75%	+13.29%	N/A	N/A	N/A	+10.96%
Standard Deviation of Fund	+5.10%	+4.61%	+4.60%	+4.50%	N/A	N/A	N/A	+4.53%
Standard Deviation of Benchmark	+4.90%	+4.37%	+4.33%	+4.30%	N/A	N/A	N/A	+4.40%
Krungsri The One Max RMF (KF1MAXRMF)	+1.61%	+2.01%	+3.82%	+8.51%	N/A	N/A	N/A	+5.41%	24
Benchmark⁽¹⁹⁾	+6.13%	+9.22%	+11.52%	+20.26%	N/A	N/A	N/A	+16.40%
Standard Deviation of Fund	+6.63%	+5.93%	+5.91%	+5.88%	N/A	N/A	N/A	+5.95%
Standard Deviation of Benchmark	+7.90%	+6.89%	+6.81%	+6.72%	N/A	N/A	N/A	+6.85%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Dividend Stock RMF (KFDIVRMF)	+10.19%	+4.76%	+4.34%	+6.92%	-4.10%	-4.74%	-2.05%	+5.22%		7,965
Standard Deviation of Fund	+15.04%	+12.45%	+11.97%	+11.85%	+11.69%	+16.69%	+14.11%	+15.45%
Krungsri Equity RMF (KFEQRMF)	+9.71%	+2.34%	+5.26%	+6.18%	-2.53%	-2.98%	-1.35%	+4.83%	1,558
Standard Deviation of Fund	+14.22%	+12.04%	+11.72%	+11.56%	+11.58%	+16.13%	+14.63%	+18.83%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)	+8.61%	+2.40%	+5.49%	+8.11%	-4.31%	-3.90%	N/A	-5.71%	590
Standard Deviation of Fund	+14.10%	+12.21%	+12.27%	+12.13%	+11.98%	+16.26%	N/A	+15.08%
Krungsri Dynamic RMF (KFDNMRMF)	+10.20%	+3.09%	+8.56%	+10.39%	+0.67%	+4.06%	N/A	+2.06%	503
Standard Deviation of Fund	+15.88%	+13.27%	+12.91%	+12.84%	+12.20%	+16.81%	N/A	+16.27%
SET TRI	+12.15%	+8.75%	+6.96%	+9.76%	-0.37%	+1.30%	+2.35%	N/A
Standard Deviation of Benchmark	+13.21%	+11.24%	+11.23%	+11.22%	+11.34%	+16.86%	+14.50%	N/A

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri SET100 RMF (KFS100RMF)	+13.12%	+11.10%	+8.28%	+10.71%	+0.03%	-0.45%	+1.30%	+6.59%		4,327
Standard Deviation of Fund	+13.71%	+11.67%	+11.80%	+11.75%	+11.76%	+18.40%	+15.91%	+20.10%
SET100 TRI	+13.57%	+11.21%	+8.48%	+10.98%	+0.02%	-0.02%	+1.65%	+7.57%
Standard Deviation of Benchmark	+13.88%	+11.80%	+11.94%	+11.89%	+11.92%	+18.56%	+16.12%	+20.36%
Tracking Difference (TD)	N/A	N/A	N/A	-0.27%	N/A	N/A	N/A	N/A
Tracking Error (TE)	N/A	N/A	N/A	+0.44%	N/A	N/A	N/A	N/A

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Gold RMF (KFGOLDRMF)	+12.52%	+16.39%	+28.29%	+31.77%	+10.62%	+9.72%	+5.00%	+3.92%		1,608
Benchmark⁽²⁰⁾	+8.64%	+9.39%	+31.87%	+30.39%	+16.16%	+15.15%	+8.88%	+6.85%
Standard Deviation of Fund	+11.74%	+14.01%	+14.32%	+14.06%	+13.72%	+14.51%	+13.10%	+14.65%
Standard Deviation of Benchmark	+13.17%	+21.62%	+19.29%	+18.49%	+15.21%	+15.57%	+14.73%	+16.81%
Krungsri Global Core Allocation RMF (KFCORERMF)	-1.48%	+1.74%	+2.85%	+11.33%	N/A	N/A	N/A	+7.82%	22
Standard Deviation of Fund	+7.77%	+7.22%	+6.92%	+6.91%	N/A	N/A	N/A	+6.90%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Europe Equity RMF (KFEURORMF)	-8.13%	-6.93%	-1.41%	+16.47%	-5.49%	+6.98%	N/A	+5.56%		433
Benchmark⁽²⁰⁾	-10.44%	-10.38%	-2.55%	+15.40%	-6.04%	+7.81%	N/A	+5.48%
Standard Deviation of Fund	+19.43%	+17.46%	+16.14%	+15.93%	+22.31%	+22.20%	N/A	+18.68%
Standard Deviation of Benchmark	+19.92%	+17.31%	+16.57%	+16.62%	+23.38%	+23.27%	N/A	+19.88%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)	-4.47%	+0.15%	+2.74%	+16.29%	-2.83%	+6.38%	N/A	+3.65%	2,289
Benchmark⁽²⁰⁾	-8.69%	-6.82%	+4.64%	+14.22%	+1.27%	+11.47%	N/A	+6.44%
Standard Deviation of Fund	+9.95%	+10.44%	+11.26%	+11.93%	+15.86%	+16.97%	N/A	+16.37%
Standard Deviation of Benchmark	+13.46%	+12.09%	+13.04%	+13.57%	+16.37%	N/A	N/A	+16.81%
Krungsri Japan RMF (KFJAPANRMF)	+2.68%	+8.81%	+22.75%	+32.87%	+4.17%	+11.15%	N/A	+4.44%	241
Benchmark⁽²⁰⁾	-3.25%	+2.44%	+12.05%	+23.04%	-5.19%	+7.47%	N/A	+2.86%
Standard Deviation of Fund	+30.50%	+25.13%	+22.13%	+21.07%	+20.23%	+21.33%	N/A	+20.56%
Standard Deviation of Benchmark	+25.85%	+22.23%	+20.40%	+19.55%	+20.38%	+21.01%	N/A	+20.57%
Krungsri Global Brands Equity RMF (KFGBRANRMF)	+1.22%	+6.49%	+5.25%	+16.29%	-0.43%	+5.60%	N/A	+6.94%	3,998
Benchmark⁽²⁰⁾	-2.70%	+0.04%	+8.18%	+15.17%	+4.13%	+11.53%	N/A	+10.93%
Standard Deviation of Fund	+8.31%	+9.33%	+9.81%	+9.84%	+15.75%	+16.62%	N/A	+14.53%
Standard Deviation of Benchmark	+11.34%	+10.54%	+10.89%	+11.05%	+15.71%	+16.63%	N/A	+14.66%
Krungsri Global Smart Income RMF (KFSINCRMF)	-0.73%	+2.26%	+1.17%	+6.97%	-1.77%	+0.25%	N/A	+1.31%	1,152
Benchmark⁽²¹⁾	+0.45%	+4.66%	+4.54%	+11.87%	+1.78%	+3.16%	N/A	+3.98%
Standard Deviation of Fund	+2.43%	+3.21%	+3.56%	+4.13%	+5.09%	+5.19%	N/A	+4.23%
Standard Deviation of Benchmark	+2.64%	+3.08%	+3.50%	+4.09%	+5.15%	+5.25%	N/A	+4.29%
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF)	+7.13%	+1.67%	+5.89%	+9.64%	-11.75%	-2.04%	N/A	-0.64%	1,074
Benchmark⁽²¹⁾	+9.80%	+5.04%	+9.98%	+14.93%	-8.14%	+1.39%	N/A	+2.61%
Standard Deviation of Fund	+26.82%	+22.33%	+21.37%	+21.10%	+22.78%	+21.94%	N/A	+20.98%
Standard Deviation of Benchmark	+28.38%	+23.24%	+21.90%	+21.72%	+23.07%	+22.17%	N/A	+21.18%
Krungsri Global Technology Equity RMF (KFGTECHRMF)	+1.24%	+7.03%	+16.02%	+40.85%	-12.49%	+8.34%	N/A	+5.17%	3,222
Benchmark⁽²⁰⁾	-2.70%	+0.05%	+18.85%	+39.22%	-8.29%	+14.29%	N/A	+10.58%
Standard Deviation of Fund	+27.03%	+24.79%	+24.46%	+23.32%	+38.41%	+34.68%	N/A	+31.05%
Standard Deviation of Benchmark	+29.37%	+25.58%	+25.13%	+24.11%	+37.43%	+34.15%	N/A	+30.70%
Krungsri India Equity RMF (KFINDIARMF)	-3.51%	+8.71%	+16.26%	+29.65%	+8.61%	+11.92%	N/A	+9.53%	578
Benchmark⁽²⁰⁾	-7.42%	+1.67%	+18.94%	+27.93%	+13.14%	+17.00%	N/A	+13.84%
Standard Deviation of Fund	+12.51%	+12.97%	+12.89%	+12.43%	+14.08%	+16.71%	N/A	+16.23%
Standard Deviation of Benchmark	+14.41%	+14.55%	+14.34%	+14.14%	+15.09%	+17.86%	N/A	+17.28%
Krungsri China A Shares Equity RMF (KFACHINRMF)	+9.30%	+0.47%	+5.10%	+0.41%	-14.83%	N/A	N/A	-15.84%	952
Benchmark⁽²⁰⁾	+5.66%	-5.82%	+7.43%	-1.56%	-11.24%	N/A	N/A	-10.54%
Standard Deviation of Fund	+23.77%	+19.21%	+17.04%	+16.60%	+20.21%	N/A	N/A	+20.94%
Standard Deviation of Benchmark	+29.29%	+22.26%	+19.67%	+19.35%	+21.10%	N/A	N/A	+21.61%
Krungsri US Equity RMF (KFUSRMF)	+12.26%	+11.59%	+12.85%	+47.96%	-15.46%	N/A	N/A	-14.24%	165
Benchmark⁽²⁰⁾	+8.86%	+5.08%	+16.03%	+47.35%	-11.74%	N/A	N/A	-9.50%
Standard Deviation of Fund	+23.53%	+22.68%	+23.40%	+23.83%	+38.76%	N/A	N/A	+38.52%
Standard Deviation of Benchmark	+26.00%	+24.46%	+25.20%	+25.36%	+39.57%	N/A	N/A	+39.38%
Krungsri Next Generation Infrastructure RMF (KFINFRARMF)	+3.69%	+9.33%	+6.17%	+19.82%	-3.13%	N/A	N/A	-2.15%	72
Benchmark⁽²¹⁾	+5.44%	+12.55%	+10.20%	+26.34%	+0.74%	N/A	N/A	+2.49%
Standard Deviation of Fund	+9.03%	+10.01%	+10.15%	+10.81%	+14.62%	N/A	N/A	+14.55%
Standard Deviation of Benchmark	+9.56%	+10.18%	+10.05%	+10.85%	+14.69%	N/A	N/A	+14.63%
Krungsri ESG Climate Tech RMF (KFCLIMARMF)	-0.71%	+4.56%	+2.50%	+20.51%	-7.37%	N/A	N/A	-6.32%	146
Standard Deviation of Fund	+14.53%	+14.27%	+14.46%	+14.89%	+20.09%	N/A	N/A	+19.97%
Krungsri Global Growth RMF (KFGGRMF)	+10.16%	+9.02%	+15.25%	+41.71%	-10.94%	N/A	N/A	-9.29%	1,204
Benchmark⁽²¹⁾	+12.48%	+12.43%	+19.67%	+49.99%	-7.34%	N/A	N/A	-4.60%
Standard Deviation of Fund	+21.55%	+19.66%	+19.32%	+19.24%	+31.10%	N/A	N/A	+30.92%
Standard Deviation of Benchmark	+23.07%	+20.38%	+19.79%	+19.86%	+31.76%	N/A	N/A	+31.60%
Krungsri China Megatrends RMF (KFCMEGARMF)	+19.40%	+11.81%	+7.24%	+6.00%	N/A	N/A	N/A	-9.70%	109
Benchmark⁽²³⁾	+10.81%	+5.03%	+18.75%	+13.43%	N/A	N/A	N/A	-0.34%
Standard Deviation of Fund	+46.25%	+37.14%	+33.79%	+32.28%	N/A	N/A	N/A	+31.40%
Standard Deviation of Benchmark	+33.65%	+26.33%	+24.50%	+23.92%	N/A	N/A	N/A	+24.38%
Krungsri Equity Sustainable Global Growth RMF (KFESGRMF)	-0.98%	+6.85%	+5.23%	+20.13%	N/A	N/A	N/A	+5.62%	79
Benchmark⁽²¹⁾	+0.45%	+9.96%	+9.15%	+26.74%	N/A	N/A	N/A	+11.38%
Standard Deviation of Fund	+14.12%	+13.24%	+13.53%	+13.45%	N/A	N/A	N/A	+15.65%
Standard Deviation of Benchmark	+15.39%	+14.23%	+13.76%	+13.76%	N/A	N/A	N/A	+16.38%
Krungsri Vietnam Equity RMF (KFVIETRMF)	-0.31%	+2.11%	+2.38%	+15.32%	N/A	N/A	N/A	-5.99%	367
Benchmark⁽²²⁾	-2.28%	+0.20%	+14.73%	+20.37%	N/A	N/A	N/A	-2.34%
Standard Deviation of Fund	+10.87%	+11.08%	+13.27%	+14.07%	N/A	N/A	N/A	+16.52%
Standard Deviation of Benchmark	+14.81%	+13.90%	+16.23%	+17.16%	N/A	N/A	N/A	+22.55%

Super Savings Fund (SSF)

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Cash Management-SSF (KFCASHSSF)	+0.49%	+0.98%	+1.59%	+1.87%	+1.08%	N/A	N/A	+0.77%		482
Benchmark⁽⁶⁾	+0.42%	+0.85%	+1.40%	+1.66%	+1.06%	N/A	N/A	+0.82%
Standard Deviation of Fund	+0.07%	+0.08%	+0.08%	+0.08%	+0.07%	N/A	N/A	+0.06%
Standard Deviation of Benchmark	0.00%	0.00%	+0.01%	+0.01%	+0.02%	N/A	N/A	+0.02%
Krungsri Active Fixed Income-SSF (KFAFIXSSF)	+0.89%	+2.06%	+2.80%	+3.91%	+1.92%	N/A	N/A	+1.71%	780
Benchmark⁽⁹⁾	+0.96%	+1.97%	+2.65%	+4.04%	+1.41%	N/A	N/A	+1.26%
Standard Deviation of Fund	+0.60%	+0.51%	+0.52%	+0.54%	+0.78%	N/A	N/A	+0.82%
Standard Deviation of Benchmark	+0.65%	+0.57%	+0.65%	+0.70%	+1.04%	N/A	N/A	+0.98%
Krungsri Happy Life-SSF (KFHAPPYSSF)	+2.81%	+3.20%	+3.76%	+5.15%	+0.56%	N/A	N/A	+1.54%	200
Benchmark⁽¹³⁾	+2.96%	+2.70%	+2.82%	+3.79%	+0.80%	N/A	N/A	+2.59%
Standard Deviation of Fund	+2.25%	+1.93%	+1.91%	+1.92%	+1.96%	N/A	N/A	+2.33%
Standard Deviation of Benchmark	+2.20%	+1.85%	+1.85%	+1.85%	+1.87%	N/A	N/A	+2.27%
Krungsri The One Mild SSF (KF1MILDSSF)	+1.17%	+1.75%	+2.98%	+4.82%	N/A	N/A	N/A	+3.54%	7
Benchmark⁽¹⁷⁾	+3.30%	+4.57%	+6.03%	+9.06%	N/A	N/A	N/A	+8.03%
Standard Deviation of Fund	+3.77%	+3.47%	+3.42%	+3.26%	N/A	N/A	N/A	+3.25%
Standard Deviation of Benchmark	+2.81%	+2.57%	+2.52%	+2.49%	N/A	N/A	N/A	+2.53%
Krungsri The One Mean SSF (KF1MEANSSF)	+1.35%	+1.46%	+2.84%	+5.55%	N/A	N/A	N/A	+3.82%	5
Benchmark⁽¹⁸⁾	+4.62%	+6.58%	+7.75%	+13.29%	N/A	N/A	N/A	+10.96%
Standard Deviation of Fund	+5.15%	+4.64%	+4.64%	+4.49%	N/A	N/A	N/A	+4.48%
Standard Deviation of Benchmark	+4.90%	+4.37%	+4.33%	+4.30%	N/A	N/A	N/A	+4.40%
Krungsri The One Max SSF (KF1MAXSSF)	+1.52%	+1.91%	+3.47%	+7.97%	N/A	N/A	N/A	+4.63%	7
Benchmark⁽¹⁹⁾	+6.13%	+9.22%	+11.52%	+20.26%	N/A	N/A	N/A	+16.40%
Standard Deviation of Fund	+6.64%	+5.91%	+5.93%	+5.84%	N/A	N/A	N/A	+5.92%
Standard Deviation of Benchmark	+7.90%	+6.89%	+6.81%	+6.72%	N/A	N/A	N/A	+6.85%
Krungsri Enhanced SET50-SSF (KFENS50SSF)	+13.04%	+10.20%	+7.92%	+10.69%	-0.04%	N/A	N/A	+7.15%	786
SET50 TRI	+13.75%	+13.23%	+10.50%	+12.95%	+1.52%	N/A	N/A	+7.74%
Standard Deviation of Fund	+13.74%	+11.85%	+12.11%	+12.09%	+12.03%	N/A	N/A	+15.58%
Standard Deviation of Benchmark	+13.57%	+11.56%	+11.80%	+11.71%	+11.86%	N/A	N/A	+15.22%
Krungsri Dividend Stock SSF (KFDIVSSF)	+9.77%	+4.50%	+4.01%	+6.50%	-4.12%	N/A	N/A	-0.49%	614
SET TRI	+12.15%	+8.75%	+6.96%	+9.76%	-0.37%	N/A	N/A	+6.00%
Standard Deviation of Fund	+14.40%	+11.94%	+11.52%	+11.41%	+11.36%	N/A	N/A	+12.52%
Standard Deviation of Benchmark	+13.21%	+11.24%	+11.23%	+11.22%	+11.34%	N/A	N/A	+12.97%
Krungsri SET100-SSF (KFS100SSF)	+13.17%	+11.11%	+8.28%	+10.70%	+0.05%	N/A	N/A	+4.57%	620
SET100 TRI	+13.57%	+11.21%	+8.48%	+10.98%	+0.02%	N/A	N/A	+4.69%
Standard Deviation of Fund	+13.66%	+11.63%	+11.78%	+11.74%	+11.76%	N/A	N/A	+13.49%
Standard Deviation of Benchmark	+13.88%	+11.80%	+11.94%	+11.89%	+11.92%	N/A	N/A	+13.57%
Tracking Difference (TD)	N/A	N/A	N/A	-0.27%	N/A	N/A	N/A	N/A
Tracking Error (TE)	N/A	N/A	N/A	+0.44%	N/A	N/A	N/A	N/A
Krungsri Global Core Allocation SSF (KFCORESSF)	-1.72%	+1.52%	+2.49%	+10.62%	N/A	N/A	N/A	+6.86%	11
Standard Deviation of Fund	+7.94%	+7.33%	+7.00%	+6.96%	N/A	N/A	N/A	+6.98%
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)	+1.24%	+6.42%	+5.12%	+16.01%	-0.55%	N/A	N/A	+6.36%	1,930
Benchmark⁽²⁰⁾	-2.69%	-0.72%	+7.36%	+14.29%	+3.86%	N/A	N/A	+10.74%
Standard Deviation of Fund	+8.29%	+9.30%	+9.77%	+9.78%	+15.67%	N/A	N/A	+14.96%
Standard Deviation of Benchmark	+11.34%	+10.54%	+10.95%	+11.10%	+15.73%	N/A	N/A	+15.18%
Krungsri China A Shares Equity SSF (KFACHINSSF)	+9.47%	+0.68%	+5.42%	+0.64%	-14.74%	N/A	N/A	-15.78%	361
Benchmark⁽²⁰⁾	+5.66%	-5.82%	+7.43%	-1.56%	-11.24%	N/A	N/A	-10.54%
Standard Deviation of Fund	+23.97%	+19.32%	+17.07%	+16.60%	+20.15%	N/A	N/A	+20.88%
Standard Deviation of Benchmark	+29.29%	+22.26%	+19.67%	+19.35%	+21.10%	N/A	N/A	+21.61%
Krungsri US Equity SSF (KFUSSSF)	+12.43%	+11.70%	+13.44%	+48.74%	-15.40%	N/A	N/A	-14.10%	83
Benchmark⁽²⁰⁾	+8.86%	+5.08%	+16.03%	+47.35%	-11.74%	N/A	N/A	-9.50%
Standard Deviation of Fund	+23.40%	+22.59%	+23.30%	+23.76%	+38.75%	N/A	N/A	+38.52%
Standard Deviation of Benchmark	+26.00%	+24.46%	+25.20%	+25.36%	+39.57%	N/A	N/A	+39.38%
Krungsri Next Generation Infrastructure SSF (KFINFRASSF)	+3.74%	+9.34%	+6.15%	+19.74%	-3.23%	N/A	N/A	-2.27%	39
Benchmark⁽²¹⁾	+5.44%	+12.55%	+10.20%	+26.34%	+0.74%	N/A	N/A	+2.49%
Standard Deviation of Fund	+8.99%	+9.92%	+10.06%	+10.73%	+14.55%	N/A	N/A	+14.49%
Standard Deviation of Benchmark	+9.56%	+10.18%	+10.05%	+10.85%	+14.69%	N/A	N/A	+14.63%
Krungsri ESG Climate Tech SSF (KFCLIMASSF)	-0.55%	+4.74%	+2.60%	+20.46%	-7.48%	N/A	N/A	-6.37%	66
Standard Deviation of Fund	+14.35%	+14.19%	+14.39%	+14.80%	+20.03%	N/A	N/A	+19.91%
Krungsri Global Growth SSF (KFGGSSF)	+10.12%	+8.91%	+14.90%	+41.44%	-10.99%	N/A	N/A	-9.25%	837
Benchmark⁽²¹⁾	+12.48%	+12.43%	+19.67%	+49.99%	-7.34%	N/A	N/A	-4.60%
Standard Deviation of Fund	+21.67%	+19.82%	+19.37%	+19.31%	+31.11%	N/A	N/A	+30.93%
Standard Deviation of Benchmark	+23.07%	+20.38%	+19.79%	+19.86%	+31.76%	N/A	N/A	+31.60%
Krungsri China Megatrends SSF (KFCMEGASSF)	+19.44%	+12.00%	+7.76%	+6.48%	N/A	N/A	N/A	-9.37%	42
Benchmark⁽²³⁾	+10.81%	+5.03%	+18.75%	+13.43%	N/A	N/A	N/A	-0.34%
Standard Deviation of Fund	+46.31%	+37.12%	+33.75%	+32.23%	N/A	N/A	N/A	+31.16%
Standard Deviation of Benchmark	+33.65%	+26.33%	+24.50%	+23.92%	N/A	N/A	N/A	+24.38%
Krungsri Equity Sustainable Global Growth SSF (KFESGSSF)	-1.07%	+6.73%	+4.96%	+19.88%	N/A	N/A	N/A	+5.78%	32
Benchmark⁽²¹⁾	+0.45%	+9.96%	+9.15%	+26.74%	N/A	N/A	N/A	+11.38%
Standard Deviation of Fund	+14.10%	+13.26%	+13.54%	+13.46%	N/A	N/A	N/A	+15.66%
Standard Deviation of Benchmark	+15.39%	+14.23%	+13.76%	+13.76%	N/A	N/A	N/A	+16.38%
Krungsri Vietnam Equity SSF (KFVIETSSF)	-0.31%	+2.18%	+2.52%	+15.30%	N/A	N/A	N/A	-5.77%	140
Benchmark⁽²²⁾	-2.28%	+0.20%	+14.73%	+20.37%	N/A	N/A	N/A	-2.34%
Standard Deviation of Fund	+10.82%	+11.03%	+13.21%	+14.01%	N/A	N/A	N/A	+16.51%
Standard Deviation of Benchmark	+14.81%	+13.90%	+16.23%	+17.16%	N/A	N/A	N/A	+22.55%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri SET100-SSFX (KFS100SSFX)	+13.17%	+11.11%	+8.28%	+10.70%	+0.05%	N/A	N/A	+5.05%		1,503
SET100 TRI	+13.57%	+11.21%	+8.48%	+10.98%	+0.02%	N/A	N/A	+5.86%
Standard Deviation of Fund	+13.66%	+11.63%	+11.78%	+11.74%	+11.76%	N/A	N/A	+14.26%
Standard Deviation of Benchmark	+13.88%	+11.80%	+11.94%	+11.89%	+11.92%	N/A	N/A	+14.39%
Tracking Difference (TD)	N/A	N/A	N/A	-0.28%	N/A	N/A	N/A	N/A
Tracking Error (TE)	N/A	N/A	N/A	+0.44%	N/A	N/A	N/A	N/A

Thailand ESG Fund (Thai ESG)

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Enhanced SET Thailand ESG Fund-A (KFTHAIESGA)	+10.00%	+2.66%	+0.93%	N/A	N/A	N/A	N/A	+1.41%		289
SETESG TRI	+9.97%	+4.01%	+2.01%	N/A	N/A	N/A	N/A	+3.53%
Standard Deviation of Fund	+15.64%	+13.15%	+12.61%	N/A	N/A	N/A	N/A	+12.42%
Standard Deviation of Benchmark	+15.27%	+12.78%	+12.22%	N/A	N/A	N/A	N/A	+12.07%
Krungsri Enhanced SET Thailand ESG Fund-D (KFTHAIESGD)	+10.00%	+2.66%	+0.93%	N/A	N/A	N/A	N/A	+1.41%	355
SETESG TRI	+9.97%	+4.01%	+2.01%	N/A	N/A	N/A	N/A	+3.53%
Standard Deviation of Fund	+15.64%	+13.15%	+12.61%	N/A	N/A	N/A	N/A	+12.42%
Standard Deviation of Benchmark	+15.27%	+12.78%	+12.22%	N/A	N/A	N/A	N/A	+12.07%

Krungsri 2TM

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Mixed 2TM Fund (KFMX2TM)	+2.58%	+2.61%	+3.44%	+4.46%	+0.66%	+0.57%	+0.95%	+1.05%		235
Benchmark⁽³¹⁾	+3.84%	+3.64%	+6.15%	+6.88%	+2.86%	+3.19%	+2.79%	+2.98%
Standard Deviation of Fund	+2.27%	+2.01%	+1.93%	+1.93%	+1.89%	+2.50%	+2.05%	+2.09%
Standard Deviation of Benchmark	+2.93%	+3.00%	+2.79%	+2.70%	+2.45%	+3.56%	+3.12%	+3.36%
Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM)	+3.26%	+2.68%	+3.40%	+4.59%	+0.15%	+0.07%	+0.68%	+1.00%	1,327
Benchmark⁽³²⁾	+6.11%	+5.13%	+7.11%	+8.31%	+2.55%	+3.21%	+2.96%	+3.52%
Standard Deviation of Fund	+3.36%	+2.90%	+2.80%	+2.79%	+2.77%	+3.98%	+3.26%	+3.32%
Standard Deviation of Benchmark	+5.46%	+4.92%	+4.76%	+4.68%	+4.53%	+6.78%	+5.86%	+6.15%

Alternative Funds

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Finnoventure PE Y2033 Fund-Not for Retail Investors (KFFVPE-UI)⁽⁴⁾	-0.76%	-1.62%	-2.44%	-2.63%	N/A	N/A	N/A	+0.89%		1,231

Past Performance Information as of 31/10/2024

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

(4)	Information as of 30/09/2024
(5)	Information as of 26/09/2024
(6)	1. Zero Rate Return (ZRR) Index with an approximately 1-month tenor: 55.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 45.00%
(7)	1. Zero Rate Return (ZRR) Index with an approximately 1-month tenor: 50.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00%
(8)	1. Short-term Government Bond Index: 30.00% 2. ThaiBMA Commercial Paper Index with BBB- and above issuer rating: 20.00% 3. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 20.00% 4. Thai Overnight Repurchase Rate (THOR); after tax: 30.00%
(9)	1. Net Total Return of ThaiBMA Government Bond Index with a tenor of 10 years or less: 50.00% 2. Net Total Return of 1-3 year ThaiBMA Corporate Bond Index (MTM) with BBB+ and above issuer rating: 30.00% 3. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 10.00% 4. Thai Overnight Repurchase Rate (THOR); after tax: 10.00%
(10)	(1) Net Total Return of ThaiBMA Government Bond Index with a tenor of 10 years or less 70% (2) Net Total Return of 1-3 year ThaiBMA Corporate Bond Index (MTM) with A- and above issuer rating 30%
(11)	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
(12)	Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 100.00%
(13)	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%
(14)	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%
(15)	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%
(16)	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%
(17)	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
(18)	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
(19)	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
(20)	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.
(21)	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.
(22)	VN30 Total Return Index: 100.00% in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(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. SPDR Gold Share ETF’s Performance in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated: 10.00%
(32)	1. SET Total Return Index (SET TRI): 40.00% 2. Zero Rate Return (ZRR) Index with an approximately 1-year tenor: 30.00% 3. One-year Zero Rate Return Corporate Bond Index with BBB credit rating: 10.00% 4. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 10.00% 5. SPDR Gold Share ETF’s Performance in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated: 10.00%

Provident Fund

Krungsri @ccess Mobile App

Foreign exchange risk

Past Performance Information as of 31/10/2024

Invest in Krungsri Asset's Mutual fund

We have offered open-ended funds for investors with different risk profiles.