Krungsri BIC Stars Fund (KF-BIC) | +6.27% | +11.34% | +11.34% | +2.69% | -10.87% | -1.29% | +1.27% | -3.26% | 64 |
Benchmark(6) | +6.94% | +14.32% | +14.32% | +5.38% | -9.91% | +0.32% | +2.61% | -2.19% | |
Standard Deviation of Fund | +10.63% | +12.08% | +12.08% | +13.28% | +18.77% | +19.74% | +18.40% | +23.49% | |
Standard Deviation of Benchmark | +11.49% | +13.18% | +13.18% | +14.54% | +19.82% | +20.68% | +19.07% | +24.02% | |
Krungsri China Equity Fund (KF-CHINA) | +10.06% | +10.15% | +10.15% | -1.40% | -16.14% | -10.46% | -5.12% | -4.04% | 685 |
Benchmark(6) | +12.02% | +19.35% | +19.35% | +5.49% | -10.00% | -4.69% | -1.10% | -0.97% | |
Standard Deviation of Fund | +24.28% | +26.40% | +26.40% | +26.10% | +29.97% | +26.37% | +23.52% | +23.27% | |
Standard Deviation of Benchmark | +22.39% | +25.70% | +25.70% | +25.88% | +29.16% | +25.97% | +23.64% | +23.52% | |
Krungsri Latin America Equity Fund (KF-LATAM) | -13.95% | -14.19% | -14.19% | -10.14% | -2.39% | -1.57% | -2.32% | -2.30% | 34 |
Benchmark(6) | -13.78% | -12.19% | -12.19% | -7.21% | +0.79% | +1.29% | -0.75% | -0.92% | |
Standard Deviation of Fund | +20.26% | +17.23% | +17.23% | +18.06% | +22.49% | +28.15% | +25.08% | +23.58% | |
Standard Deviation of Benchmark | +16.91% | +15.72% | +15.72% | +17.16% | +22.38% | +28.50% | +25.22% | +23.86% | |
Krungsri US Equity Fund-A (KFUS-A) | -0.38% | +4.89% | +4.89% | +12.61% | -19.82% | -4.72% | -0.01% | +2.69% | 2,300 |
Benchmark(6) | +1.72% | +15.30% | +15.30% | +24.54% | -11.97% | +2.09% | +4.08% | +6.29% | |
Standard Deviation of Fund | +22.12% | +22.57% | +22.57% | +24.71% | +39.02% | +34.89% | +26.57% | +24.61% | |
Standard Deviation of Benchmark | +21.38% | +22.97% | +22.97% | +24.11% | +38.07% | +34.74% | +26.55% | +24.61% | |
Krungsri US Equity Fund–I (KFUS-I) | -0.38% | +4.91% | +4.91% | +12.64% | N/A | N/A | N/A | +19.09% | 0 |
Benchmark(6) | +1.72% | +15.30% | +15.30% | +24.54% | N/A | N/A | N/A | +30.51% | |
Standard Deviation of Fund | +22.12% | +22.56% | +22.57% | +24.70% | N/A | N/A | N/A | +27.74% | |
Standard Deviation of Benchmark | +24.09% | +24.93% | +24.93% | +26.11% | N/A | N/A | N/A | +30.09% | |
Krungsri Emerging Markets Equity Fund (KF-EM) | +5.20% | +6.95% | +6.95% | +10.11% | -8.97% | -2.00% | -1.17% | -0.12% | 62 |
Benchmark(6) | +7.60% | +17.29% | +17.29% | +19.93% | 0.00% | +5.41% | +3.70% | +4.23% | |
Standard Deviation of Fund | +15.68% | +14.67% | +14.67% | +15.06% | +18.55% | +18.47% | +15.45% | +14.87% | |
Standard Deviation of Benchmark | +16.53% | +15.56% | +15.56% | +15.10% | +17.86% | +18.34% | +15.42% | +14.84% | |
Krungsri Europe Equity Fund (KF-EUROPE) | -0.44% | +11.50% | +11.50% | +14.87% | +0.76% | +9.93% | +5.82% | +7.34% | 954 |
Benchmark(6) | -0.33% | +12.02% | +12.02% | +15.41% | +1.04% | +10.90% | +6.44% | +7.96% | |
Standard Deviation of Fund | +15.35% | +15.11% | +15.11% | +16.04% | +23.11% | +22.65% | +18.87% | +18.27% | |
Standard Deviation of Benchmark | +15.79% | +14.98% | +14.98% | +15.90% | +23.27% | +23.09% | +19.70% | +19.12% | |
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A) | +0.95% | +14.73% | +14.73% | +13.14% | +5.57% | +12.04% | N/A | +9.17% | 923 |
Benchmark(6) | +1.17% | +15.55% | +15.55% | +14.55% | +6.69% | +13.63% | N/A | +11.42% | |
Standard Deviation of Fund | +10.98% | +12.44% | +12.44% | +13.48% | +16.02% | +17.13% | N/A | +16.76% | |
Standard Deviation of Benchmark | +11.14% | +12.71% | +12.71% | +13.73% | +16.30% | +17.57% | N/A | +17.16% | |
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D) | +0.95% | +14.73% | +14.73% | +13.14% | +5.57% | +11.97% | N/A | +7.33% | 3,722 |
Benchmark(6) | +1.17% | +15.55% | +15.55% | +14.55% | +6.69% | +13.63% | N/A | +9.03% | |
Standard Deviation of Fund | +10.97% | +12.44% | +12.44% | +13.48% | +16.02% | +17.14% | N/A | +16.46% | |
Standard Deviation of Benchmark | +11.14% | +12.71% | +12.71% | +13.73% | +16.30% | +17.57% | N/A | +16.81% | |
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD) | -3.67% | -0.13% | -0.13% | +0.18% | -6.11% | +2.05% | N/A | +1.36% | 43 |
Benchmark(6) | -1.80% | +8.83% | +8.83% | +7.95% | +1.03% | +8.01% | N/A | +5.15% | |
Standard Deviation of Fund | +13.82% | +12.57% | +12.57% | +13.55% | +17.94% | +20.07% | N/A | +16.64% | |
Standard Deviation of Benchmark | +12.98% | +12.17% | +12.17% | +12.72% | +17.28% | +20.01% | N/A | +16.67% | |
Krungsri Europe Equity Hedged Fund (KFHEUROP-A) | -1.18% | +7.20% | +7.20% | +10.43% | -0.39% | +7.67% | N/A | +7.90% | 2,801 |
Benchmark(7) | -0.75% | +8.17% | +8.17% | +12.86% | -0.01% | +8.30% | N/A | +8.04% | |
Standard Deviation of Fund | +13.89% | +13.40% | +13.40% | +14.77% | +21.74% | +21.91% | N/A | +18.76% | |
Standard Deviation of Benchmark | +14.25% | +13.65% | +13.65% | +14.85% | +21.85% | +22.03% | N/A | +19.04% | |
Krungsri Europe Equity Hedged Fund-I (KFHEUROP-I) | -1.18% | +7.20% | +7.20% | +10.42% | N/A | N/A | N/A | +11.14% | 28 |
Benchmark(7) | -0.75% | +8.17% | +8.17% | +12.86% | N/A | N/A | N/A | +14.90% | |
Standard Deviation of Fund | +13.89% | +13.39% | +13.40% | +14.77% | N/A | N/A | N/A | +15.61% | |
Standard Deviation of Benchmark | +14.25% | +13.65% | +13.65% | +14.85% | N/A | N/A | N/A | +15.81% | |
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND) | +3.32% | +20.66% | +20.66% | +22.55% | +6.04% | +11.17% | N/A | +6.78% | 1,445 |
Benchmark(7) | +3.23% | +20.24% | +20.24% | +21.35% | +5.74% | +13.10% | N/A | +8.05% | |
Standard Deviation of Fund | +16.67% | +15.55% | +15.55% | +15.35% | +18.74% | +20.32% | N/A | +20.19% | |
Standard Deviation of Benchmark | +17.35% | +16.06% | +16.06% | +15.92% | +19.57% | +21.13% | N/A | +20.95% | |
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD) | +2.97% | +3.57% | +3.57% | -6.52% | -14.39% | -1.27% | N/A | +1.12% | 1,006 |
Benchmark(7) | +3.53% | +4.57% | +4.57% | -3.02% | -11.77% | +1.48% | N/A | +3.33% | |
Standard Deviation of Fund | +18.86% | +18.47% | +18.47% | +18.86% | +22.02% | +21.16% | N/A | +19.42% | |
Standard Deviation of Benchmark | +17.99% | +18.80% | +18.80% | +19.00% | +22.29% | +21.48% | N/A | +19.69% | |
Krungsri Global Equity Long Short Fund (KF-GLS) | +5.87% | +13.66% | +13.66% | +5.36% | +0.46% | +2.63% | N/A | -0.48% | 53 |
Benchmark(6) | +7.08% | +19.23% | +19.23% | +10.37% | +3.11% | +5.23% | N/A | +1.31% | |
Standard Deviation of Fund | +10.26% | +10.77% | +10.77% | +11.52% | +10.51% | +11.55% | N/A | +10.70% | |
Standard Deviation of Benchmark | +9.58% | +11.19% | +11.19% | +13.31% | +12.28% | +12.70% | N/A | +11.33% | |
Krungsri Global Brands Equity Fund-A (KFGBRAND-A) | -2.61% | +1.33% | +1.33% | +2.84% | +0.04% | N/A | N/A | +6.37% | 4,028 |
Benchmark(6) | -0.54% | +10.74% | +10.74% | +11.34% | +8.01% | N/A | N/A | +11.00% | |
Standard Deviation of Fund | +11.70% | +10.39% | +10.39% | +10.65% | +15.79% | N/A | N/A | +16.87% | |
Standard Deviation of Benchmark | +10.97% | +10.82% | +10.82% | +11.34% | +15.75% | N/A | N/A | +16.90% | |
Krungsri Global Brands Equity Fund-I (KFGBRAND-I) | -2.61% | +1.33% | +1.33% | +2.84% | N/A | N/A | N/A | -2.42% | 58 |
Benchmark(6) | -0.54% | +10.74% | +10.74% | +11.34% | N/A | N/A | N/A | +10.67% | |
Standard Deviation of Fund | +11.70% | +10.30% | +10.39% | +10.63% | N/A | N/A | N/A | +16.48% | |
Standard Deviation of Benchmark | +10.97% | +10.82% | +10.82% | +11.34% | N/A | N/A | N/A | +16.34% | |
Krungsri Global Brands Equity Fund-D (KFGBRAND-D) | -2.61% | +1.33% | +1.33% | +2.84% | +0.04% | +5.07% | N/A | +6.19% | 3,000 |
Benchmark(6) | -0.54% | +10.74% | +10.74% | +11.34% | +8.01% | +12.01% | N/A | +11.00% | |
Standard Deviation of Fund | +11.70% | +10.39% | +10.39% | +10.65% | +15.79% | +16.65% | N/A | +14.53% | |
Standard Deviation of Benchmark | +10.97% | +10.82% | +10.82% | +11.34% | +15.75% | +16.68% | N/A | +14.68% | |
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID) | -2.60% | +1.33% | +1.33% | +2.86% | N/A | N/A | N/A | +2.72% | 0 |
Benchmark(6) | -0.54% | +10.74% | +10.74% | +11.34% | N/A | N/A | N/A | +10.67% | |
Standard Deviation of Fund | +11.70% | +10.30% | +10.39% | +10.63% | N/A | N/A | N/A | +17.63% | |
Standard Deviation of Benchmark | +10.97% | +10.82% | +10.82% | +11.34% | N/A | N/A | N/A | +14.80% | |
Krungsri Global Technology Equity Fund-A (KFGTECH-A) | +6.23% | +20.46% | +20.46% | +30.28% | -9.79% | +8.66% | N/A | +7.74% | 1,301 |
Benchmark(6) | +8.65% | +32.24% | +32.24% | +42.13% | -1.92% | +16.30% | N/A | +14.24% | |
Standard Deviation of Fund | +23.00% | +22.70% | +22.70% | +21.24% | +38.03% | +34.19% | N/A | +29.97% | |
Standard Deviation of Benchmark | +22.33% | +23.03% | +23.03% | +21.15% | +37.03% | +33.80% | N/A | +29.74% | |
Krungsri Global Technology Equity Fund-I (KFGTECH-I) | +6.23% | +20.36% | +20.36% | +30.34% | N/A | N/A | N/A | +40.54% | 0 |
Benchmark(6) | +8.65% | +32.24% | +32.24% | +42.13% | N/A | N/A | N/A | +50.22% | |
Standard Deviation of Fund | +22.99% | +22.27% | +22.75% | +21.27% | N/A | N/A | N/A | +24.65% | |
Standard Deviation of Benchmark | +22.33% | +23.03% | +23.03% | +21.15% | N/A | N/A | N/A | +24.74% | |
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A) | -1.87% | +18.92% | +18.92% | +21.71% | +11.95% | +12.93% | N/A | +10.65% | 430 |
Benchmark(7) | -2.18% | +18.79% | +18.79% | +21.09% | +13.21% | +15.20% | N/A | +12.51% | |
Standard Deviation of Fund | +17.08% | +16.35% | +16.35% | +16.28% | +17.04% | +18.46% | N/A | +17.38% | |
Standard Deviation of Benchmark | +16.35% | +16.52% | +16.52% | +17.06% | +17.88% | +19.44% | N/A | +18.39% | |
Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I) | -1.87% | +23.59% | +23.59% | +44.48% | N/A | N/A | N/A | +38.47% | 7 |
Benchmark(7) | -2.18% | +18.79% | +18.79% | +21.09% | N/A | N/A | N/A | +25.99% | |
Standard Deviation of Fund | +16.76% | +19.48% | +19.78% | +27.62% | N/A | N/A | N/A | +23.53% | |
Standard Deviation of Benchmark | +16.35% | +16.52% | +16.52% | +17.06% | N/A | N/A | N/A | +16.13% | |
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A) | +3.67% | +13.25% | +13.25% | +19.44% | +6.38% | +11.60% | N/A | +10.76% | 993 |
Benchmark(7) | +4.40% | +14.95% | +14.95% | +24.69% | +10.03% | +15.03% | N/A | +14.17% | |
Standard Deviation of Fund | +12.59% | +11.59% | +11.59% | +11.57% | +17.18% | +21.00% | N/A | +18.85% | |
Standard Deviation of Benchmark | +10.60% | +10.69% | +10.69% | +11.29% | +17.35% | +21.34% | N/A | +19.26% | |
Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I) | +3.67% | +13.25% | +13.25% | +19.44% | N/A | N/A | N/A | +10.06% | 9 |
Benchmark(7) | +4.40% | +14.95% | +14.95% | +24.69% | N/A | N/A | N/A | +16.71% | |
Standard Deviation of Fund | +12.58% | +11.51% | +11.59% | +11.57% | N/A | N/A | N/A | +15.68% | |
Standard Deviation of Benchmark | +10.60% | +10.69% | +10.69% | +11.29% | N/A | N/A | N/A | +15.67% | |
Krungsri NDQ Index Fund-A (KFNDQ-A) | +7.25% | +15.05% | +15.05% | N/A | N/A | N/A | N/A | +24.46% | 141 |
Benchmark(6) | +9.33% | +25.80% | +25.80% | N/A | N/A | N/A | N/A | +34.78% | |
Standard Deviation of Fund | +16.89% | +15.99% | +15.99% | N/A | N/A | N/A | N/A | +15.68% | |
Standard Deviation of Benchmark | +14.52% | +15.85% | +15.85% | N/A | N/A | N/A | N/A | +16.15% | |
Krungsri NDQ Index Fund-I (KFNDQ-I) | +7.24% | +15.04% | +15.04% | N/A | N/A | N/A | N/A | +24.46% | 0 |
Benchmark(6) | +9.33% | +25.80% | +25.80% | N/A | N/A | N/A | N/A | +34.78% | |
Standard Deviation of Fund | +16.89% | +15.99% | +15.99% | N/A | N/A | N/A | N/A | +15.68% | |
Standard Deviation of Benchmark | +14.52% | +15.85% | +15.85% | N/A | N/A | N/A | N/A | +16.15% | |
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A) | +2.52% | +13.36% | +13.36% | +15.98% | +4.52% | +10.14% | N/A | +8.28% | 198 |
Benchmark(6) | -2.20% | +6.85% | +6.85% | +7.65% | -3.00% | +6.63% | N/A | +5.07% | |
Standard Deviation of Fund | +13.27% | +12.47% | +12.47% | +13.57% | +16.97% | +19.27% | N/A | +18.98% | |
Standard Deviation of Benchmark | +15.38% | +14.91% | +14.91% | +15.19% | +19.19% | +20.65% | N/A | +20.34% | |
Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I) | +2.52% | +13.40% | +13.40% | +16.07% | N/A | N/A | N/A | +13.20% | 3 |
Benchmark(6) | -2.20% | +6.85% | +6.85% | +7.65% | N/A | N/A | N/A | +5.32% | |
Standard Deviation of Fund | +13.26% | +12.47% | +12.47% | +13.55% | N/A | N/A | N/A | +13.73% | |
Standard Deviation of Benchmark | +15.38% | +14.91% | +14.91% | +15.19% | N/A | N/A | N/A | +16.30% | |
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD) | +2.78% | +13.35% | +13.35% | +16.04% | +4.82% | +10.36% | N/A | +8.38% | 337 |
Benchmark(6) | -2.20% | +6.85% | +6.85% | +7.65% | -3.00% | +6.63% | N/A | +5.11% | |
Standard Deviation of Fund | +13.37% | +12.46% | +12.46% | +13.53% | +16.93% | +19.21% | N/A | +18.94% | |
Standard Deviation of Benchmark | +15.38% | +14.91% | +14.91% | +15.19% | +19.19% | +20.65% | N/A | +20.34% | |
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS) | -4.76% | +0.79% | +0.79% | +3.09% | -1.76% | +3.89% | N/A | +3.67% | 94 |
Benchmark(7) | -3.93% | +2.57% | +2.57% | +8.29% | +1.52% | +7.28% | N/A | +6.60% | |
Standard Deviation of Fund | +14.71% | +13.07% | +13.07% | +13.95% | +18.16% | +21.10% | N/A | +18.89% | |
Standard Deviation of Benchmark | +14.22% | +13.25% | +13.25% | +14.13% | +18.67% | +21.63% | N/A | +19.42% | |
Krungsri India Equity Fund-A (KFINDIA-A) | +11.35% | +14.30% | +14.30% | +29.46% | +11.41% | +11.27% | N/A | +6.47% | 560 |
Benchmark(6) | +13.46% | +24.96% | +24.96% | +39.90% | +19.80% | +17.74% | N/A | +12.09% | |
Standard Deviation of Fund | +13.72% | +13.34% | +13.34% | +11.61% | +13.98% | +16.95% | N/A | +15.77% | |
Standard Deviation of Benchmark | +15.06% | +14.82% | +14.82% | +13.43% | +14.97% | +17.97% | N/A | +16.65% | |
Krungsri China A Shares Equity Fund-A (KFACHINA-A) | -2.64% | -2.23% | -2.23% | -11.50% | -20.80% | -6.94% | N/A | -5.77% | 6,393 |
Benchmark(6) | -0.88% | +6.31% | +6.31% | -5.58% | -14.79% | -1.19% | N/A | -0.89% | |
Standard Deviation of Fund | +11.12% | +12.68% | +12.68% | +14.43% | +20.68% | +20.30% | N/A | +21.11% | |
Standard Deviation of Benchmark | +11.35% | +13.84% | +13.84% | +15.86% | +20.87% | +20.56% | N/A | +21.98% | |
Krungsri China A Shares Equity Fund-I (KFACHINA-I) | -2.64% | -2.23% | -2.23% | -11.50% | N/A | N/A | N/A | -7.33% | 26 |
Benchmark(6) | -0.88% | +6.31% | +6.31% | -5.58% | N/A | N/A | N/A | -5.53% | |
Standard Deviation of Fund | +11.12% | +12.58% | +12.68% | +14.34% | N/A | N/A | N/A | +18.15% | |
Standard Deviation of Benchmark | +11.35% | +13.84% | +13.84% | +15.86% | N/A | N/A | N/A | +18.47% | |
Krungsri China Equity CSI 300 Fund-A (KFCSI300-A) | -1.81% | +1.00% | +1.00% | -11.69% | N/A | N/A | N/A | -11.47% | 135 |
Benchmark(6) | -0.74% | +6.48% | +6.48% | -6.05% | N/A | N/A | N/A | -5.93% | |
Standard Deviation of Fund | +12.88% | +14.35% | +14.35% | +16.75% | N/A | N/A | N/A | +16.67% | |
Standard Deviation of Benchmark | +13.59% | +15.79% | +15.79% | +18.65% | N/A | N/A | N/A | +18.56% | |
Krungsri China Equity CSI 300 Fund-I (KFCSI300-I) | -1.81% | +0.97% | +0.97% | -11.69% | N/A | N/A | N/A | -11.47% | 1 |
Benchmark(6) | -0.74% | +6.48% | +6.48% | -6.05% | N/A | N/A | N/A | -5.93% | |
Standard Deviation of Fund | +12.88% | +14.36% | +14.36% | +16.75% | N/A | N/A | N/A | +16.67% | |
Standard Deviation of Benchmark | +13.59% | +15.79% | +15.79% | +18.65% | N/A | N/A | N/A | +18.56% | |
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A) | +5.54% | +16.47% | +16.47% | +15.07% | -7.58% | +0.90% | N/A | -1.17% | 540 |
Benchmark(7) | +6.47% | +18.45% | +18.45% | +19.72% | -5.34% | +3.58% | N/A | +1.53% | |
Standard Deviation of Fund | +16.56% | +14.38% | +14.38% | +14.44% | +17.64% | +18.21% | N/A | +18.11% | |
Standard Deviation of Benchmark | +16.85% | +14.60% | +14.60% | +14.60% | +18.02% | +18.68% | N/A | +18.61% | |
Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I) | +5.54% | +16.47% | +16.47% | +15.08% | N/A | N/A | N/A | +7.51% | 10 |
Benchmark(7) | +6.47% | +18.45% | +18.45% | +19.72% | N/A | N/A | N/A | +11.63% | |
Standard Deviation of Fund | +16.56% | +14.38% | +14.38% | +14.34% | N/A | N/A | N/A | +15.09% | |
Standard Deviation of Benchmark | +16.85% | +14.60% | +14.60% | +14.60% | N/A | N/A | N/A | +15.33% | |
Krungsri Vietnam Equity Fund-A (KFVIET-A) | -4.69% | +3.42% | +3.42% | +0.81% | -11.03% | +0.46% | N/A | -2.15% | 2,346 |
Benchmark(8) | -1.68% | +17.85% | +17.85% | +11.78% | -3.11% | +11.74% | N/A | +5.95% | |
Standard Deviation of Fund | +18.66% | +15.32% | +15.32% | +17.82% | +18.89% | +19.63% | N/A | +19.21% | |
Standard Deviation of Benchmark | +18.84% | +17.72% | +17.72% | +19.78% | +23.01% | +22.84% | N/A | +22.34% | |
Krungsri Vietnam Equity Fund–I (KFVIET-I) | -4.69% | +3.42% | +3.42% | +0.81% | N/A | N/A | N/A | -9.28% | 472 |
Benchmark(8) | -1.68% | +17.85% | +17.85% | +11.78% | N/A | N/A | N/A | -1.27% | |
Standard Deviation of Fund | +18.65% | +15.30% | +15.32% | +17.82% | N/A | N/A | N/A | +18.61% | |
Standard Deviation of Benchmark | +18.84% | +17.72% | +17.72% | +19.78% | N/A | N/A | N/A | +23.56% | |
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A) | -1.00% | +5.53% | +5.53% | +5.56% | -1.10% | +6.57% | N/A | +6.33% | 2,056 |
Benchmark(7) | 0.00% | +7.34% | +7.34% | +10.58% | +1.92% | +9.59% | N/A | +9.53% | |
Standard Deviation of Fund | +11.59% | +11.41% | +11.41% | +12.42% | +15.85% | +17.21% | N/A | +17.01% | |
Standard Deviation of Benchmark | +9.78% | +11.39% | +11.39% | +12.38% | +16.08% | +17.64% | N/A | +17.44% | |
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I) | -1.00% | +5.53% | +5.53% | +5.56% | N/A | N/A | N/A | -2.28% | 100 |
Benchmark(7) | 0.00% | +7.34% | +7.34% | +10.58% | N/A | N/A | N/A | +1.22% | |
Standard Deviation of Fund | +11.59% | +11.41% | +11.42% | +12.39% | N/A | N/A | N/A | +16.39% | |
Standard Deviation of Benchmark | +9.78% | +11.39% | +11.39% | +12.38% | N/A | N/A | N/A | +16.70% | |
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D) | -1.00% | +5.53% | +5.53% | +5.56% | -1.10% | +6.52% | N/A | +6.28% | 137 |
Benchmark(7) | 0.00% | +7.34% | +7.34% | +10.58% | +1.92% | +9.59% | N/A | +9.53% | |
Standard Deviation of Fund | +11.59% | +11.41% | +11.41% | +12.42% | +15.85% | +17.22% | N/A | +17.02% | |
Standard Deviation of Benchmark | +9.78% | +11.39% | +11.39% | +12.38% | +16.08% | +17.64% | N/A | +17.44% | |
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A) | +9.12% | +23.30% | +23.30% | +34.17% | -0.13% | +15.63% | N/A | +16.77% | 4,605 |
Benchmark(7) | +10.43% | +25.92% | +25.92% | +41.04% | +3.27% | +19.70% | N/A | +20.79% | |
Standard Deviation of Fund | +21.85% | +21.70% | +21.70% | +19.98% | +26.85% | +26.32% | N/A | +26.24% | |
Standard Deviation of Benchmark | +21.15% | +21.50% | +21.50% | +19.91% | +27.00% | +26.76% | N/A | +26.70% | |
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I) | +9.12% | +23.31% | +23.31% | +34.20% | N/A | N/A | N/A | +35.73% | 12 |
Benchmark(7) | +10.43% | +25.92% | +25.92% | +41.04% | N/A | N/A | N/A | +42.34% | |
Standard Deviation of Fund | +21.84% | +21.29% | +21.71% | +19.98% | N/A | N/A | N/A | +21.57% | |
Standard Deviation of Benchmark | +21.15% | +21.50% | +21.50% | +19.91% | N/A | N/A | N/A | +21.83% | |
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A) | -0.06% | +4.09% | +4.09% | +7.75% | +1.06% | N/A | N/A | +6.00% | 767 |
Benchmark(7) | +0.95% | +5.91% | +5.91% | +12.75% | +4.30% | N/A | N/A | +8.32% | |
Standard Deviation of Fund | +10.86% | +9.20% | +9.20% | +9.55% | +13.01% | N/A | N/A | +12.75% | |
Standard Deviation of Benchmark | +10.30% | +9.10% | +9.10% | +9.47% | +12.74% | N/A | N/A | +12.70% | |
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D) | -0.06% | +4.09% | +4.09% | +7.75% | +1.06% | N/A | N/A | +6.01% | 369 |
Benchmark(7) | +0.95% | +5.91% | +5.91% | +12.75% | +4.30% | N/A | N/A | +8.32% | |
Standard Deviation of Fund | +10.86% | +9.20% | +9.20% | +9.55% | +13.01% | N/A | N/A | +12.75% | |
Standard Deviation of Benchmark | +10.30% | +9.10% | +9.10% | +9.47% | +12.74% | N/A | N/A | +12.70% | |
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I) | -0.06% | +4.10% | +4.10% | -1.99% | N/A | N/A | N/A | +1.47% | 0 |
Benchmark(7) | +0.95% | +5.91% | +5.91% | +12.75% | N/A | N/A | N/A | +12.92% | |
Standard Deviation of Fund | +10.82% | +9.17% | +9.20% | +15.70% | N/A | N/A | N/A | +14.23% | |
Standard Deviation of Benchmark | +10.30% | +9.10% | +9.10% | +9.47% | N/A | N/A | N/A | +10.41% | |
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A) | -2.38% | -1.15% | -1.15% | -0.05% | -4.15% | N/A | N/A | -2.69% | 1,639 |
Benchmark(7) | -1.55% | +0.19% | +0.19% | +4.04% | -1.08% | N/A | N/A | -0.07% | |
Standard Deviation of Fund | +13.06% | +10.88% | +10.88% | +12.39% | +14.87% | N/A | N/A | +14.50% | |
Standard Deviation of Benchmark | +12.00% | +10.47% | +10.47% | +12.09% | +14.76% | N/A | N/A | +14.45% | |
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I) | -2.38% | -1.15% | -1.15% | -0.05% | N/A | N/A | N/A | -5.21% | 53 |
Benchmark(7) | -1.55% | +0.19% | +0.19% | +4.04% | N/A | N/A | N/A | -1.30% | |
Standard Deviation of Fund | +13.06% | +10.84% | +10.88% | +12.38% | N/A | N/A | N/A | +15.35% | |
Standard Deviation of Benchmark | +12.00% | +10.47% | +10.47% | +12.09% | N/A | N/A | N/A | +15.36% | |
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A) | -0.57% | +0.42% | +0.42% | -3.61% | -6.32% | N/A | N/A | -3.68% | 337 |
Standard Deviation of Fund | +17.51% | +14.92% | +14.92% | +15.83% | +20.31% | N/A | N/A | +19.92% | |
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I) | -0.57% | +0.42% | +0.42% | -3.61% | N/A | N/A | N/A | -0.59% | 0 |
Standard Deviation of Fund | +17.51% | +14.76% | +14.92% | +15.81% | N/A | N/A | N/A | +16.68% | |
Krungsri Disruptive Innovation Fund-A (KFINNO-A) | -10.44% | -17.97% | -17.97% | -4.76% | -32.39% | N/A | N/A | -29.04% | 261 |
Benchmark(7) | -9.04% | -15.25% | -15.25% | +2.69% | -28.96% | N/A | N/A | -25.32% | |
Standard Deviation of Fund | +32.93% | +34.19% | +34.19% | +36.56% | +48.45% | N/A | N/A | +47.57% | |
Standard Deviation of Benchmark | +27.02% | +31.76% | +31.76% | +35.27% | +49.20% | N/A | N/A | +48.29% | |
Krungsri Disruptive Innovation Fund-I (KFINNO-I) | -10.44% | -17.97% | -17.97% | -4.74% | N/A | N/A | N/A | +7.60% | 0 |
Benchmark(7) | -9.04% | -15.25% | -15.25% | +2.69% | N/A | N/A | N/A | +16.44% | |
Standard Deviation of Fund | +32.93% | +33.16% | +34.19% | +36.53% | N/A | N/A | N/A | +38.40% | |
Standard Deviation of Benchmark | +27.02% | +31.76% | +31.76% | +35.27% | N/A | N/A | N/A | +37.98% | |
Krungsri China Megatrends Fund-A (KFCMEGA-A) | -2.02% | -9.28% | -9.28% | -18.31% | -26.65% | N/A | N/A | -25.12% | 1,171 |
Benchmark(9) | +7.52% | +12.23% | +12.23% | +1.33% | -13.13% | N/A | N/A | -11.25% | |
Standard Deviation of Fund | +26.46% | +28.11% | +28.11% | +27.89% | +35.82% | N/A | N/A | +35.63% | |
Standard Deviation of Benchmark | +16.61% | +19.68% | +19.68% | +20.64% | +25.98% | N/A | N/A | +25.88% | |
Krungsri China Megatrends Fund-I (KFCMEGA-I) | -2.02% | -9.28% | -9.28% | -18.30% | N/A | N/A | N/A | -18.81% | 123 |
Benchmark(9) | +7.52% | +12.23% | +12.23% | +1.33% | N/A | N/A | N/A | -3.50% | |
Standard Deviation of Fund | +26.20% | +27.89% | +28.11% | +27.82% | N/A | N/A | N/A | +30.88% | |
Standard Deviation of Benchmark | +16.61% | +19.68% | +19.68% | +20.64% | N/A | N/A | N/A | +23.11% | |
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A) | -0.56% | +3.84% | +3.84% | +4.34% | N/A | N/A | N/A | -5.91% | 1,208 |
Benchmark(7) | +0.45% | +5.62% | +5.62% | +9.63% | N/A | N/A | N/A | -2.64% | |
Standard Deviation of Fund | +14.30% | +13.12% | +13.12% | +12.90% | N/A | N/A | N/A | +19.26% | |
Standard Deviation of Benchmark | +12.32% | +12.41% | +12.41% | +12.64% | N/A | N/A | N/A | +19.56% | |
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I) | -0.56% | +3.84% | +3.84% | +4.34% | N/A | N/A | N/A | -5.91% | 29 |
Benchmark(7) | +0.45% | +5.62% | +5.62% | +9.63% | N/A | N/A | N/A | -2.64% | |
Standard Deviation of Fund | +14.30% | +13.12% | +13.12% | +12.90% | N/A | N/A | N/A | +19.26% | |
Standard Deviation of Benchmark | +12.32% | +12.41% | +12.41% | +12.64% | N/A | N/A | N/A | +19.56% | |
Krungsri Global Growth Fund-A (KFGG-A) | +2.82% | +11.36% | +11.36% | +18.04% | N/A | N/A | N/A | -12.55% | 2,453 |
Benchmark(7) | +3.93% | +13.42% | +13.42% | +24.31% | N/A | N/A | N/A | -8.81% | |
Standard Deviation of Fund | +19.04% | +18.06% | +18.06% | +20.00% | N/A | N/A | N/A | +31.74% | |
Standard Deviation of Benchmark | +18.63% | +18.11% | +18.11% | +20.28% | N/A | N/A | N/A | +32.23% | |
Krungsri Global Growth Fund-I (KFGG-I) | +2.82% | +11.36% | +11.36% | +18.05% | N/A | N/A | N/A | -9.31% | 33 |
Benchmark(7) | +3.93% | +13.42% | +13.42% | +24.31% | N/A | N/A | N/A | -6.58% | |
Standard Deviation of Fund | +19.04% | +17.98% | +18.07% | +19.93% | N/A | N/A | N/A | +32.08% | |
Standard Deviation of Benchmark | +18.63% | +18.11% | +18.11% | +20.28% | N/A | N/A | N/A | +32.57% | |
Krungsri Global Millennials Equity Fund-A (KFGMIL-A) | +3.94% | +16.35% | +16.35% | +15.14% | N/A | N/A | N/A | -8.63% | 705 |
Benchmark(7) | +4.99% | +18.35% | +18.35% | +20.42% | N/A | N/A | N/A | -5.15% | |
Standard Deviation of Fund | +16.02% | +15.03% | +15.03% | +15.94% | N/A | N/A | N/A | +23.70% | |
Standard Deviation of Benchmark | +15.87% | +15.19% | +15.19% | +16.19% | N/A | N/A | N/A | +24.56% | |
Krungsri Global Millennials Equity Fund-I (KFGMIL-I) | +3.97% | +16.40% | +16.40% | +15.18% | N/A | N/A | N/A | +17.08% | 0 |
Benchmark(7) | +4.99% | +18.35% | +18.35% | +20.42% | N/A | N/A | N/A | +23.30% | |
Standard Deviation of Fund | +16.09% | +14.80% | +15.07% | +15.95% | N/A | N/A | N/A | +16.98% | |
Standard Deviation of Benchmark | +15.87% | +15.19% | +15.19% | +16.19% | N/A | N/A | N/A | +17.77% | |
Krungsri Cyber Security Fund-A (KFCYBER-A) | +0.46% | +3.71% | +3.71% | +25.14% | N/A | N/A | N/A | -1.63% | 673 |
Benchmark(7) | +1.28% | +6.05% | +6.05% | +32.16% | N/A | N/A | N/A | +1.84% | |
Standard Deviation of Fund | +22.94% | +23.45% | +23.45% | +23.04% | N/A | N/A | N/A | +30.33% | |
Standard Deviation of Benchmark | +23.43% | +23.88% | +23.88% | +23.36% | N/A | N/A | N/A | +30.76% | |
Krungsri Cyber Security Fund-I (KFCYBER-I) | +0.46% | +3.70% | +3.70% | +25.14% | N/A | N/A | N/A | +23.78% | 0 |
Benchmark(7) | +1.28% | +6.05% | +6.05% | +32.16% | N/A | N/A | N/A | +31.83% | |
Standard Deviation of Fund | +22.94% | +23.42% | +23.45% | +23.02% | N/A | N/A | N/A | +23.31% | |
Standard Deviation of Benchmark | +23.43% | +23.88% | +23.88% | +23.36% | N/A | N/A | N/A | +23.72% | |
Krungsri World Equity Index Fund-A (KFWINDX-A) | +1.62% | +9.50% | +9.50% | N/A | N/A | N/A | N/A | +12.89% | 72 |
Benchmark(6) | +4.12% | +19.67% | +19.67% | N/A | N/A | N/A | N/A | +23.27% | |
Standard Deviation of Fund | +12.30% | +11.09% | +11.09% | N/A | N/A | N/A | N/A | +10.89% | |
Standard Deviation of Benchmark | +9.58% | +10.24% | +10.24% | N/A | N/A | N/A | N/A | +11.00% | |
Krungsri World Equity Index Fund-I (KFWINDX-I) | +1.62% | +9.50% | +9.50% | N/A | N/A | N/A | N/A | +12.89% | 121 |
Benchmark(6) | +4.12% | +19.67% | +19.67% | N/A | N/A | N/A | N/A | +23.27% | |
Standard Deviation of Fund | +12.30% | +11.09% | +11.09% | N/A | N/A | N/A | N/A | +10.89% | |
Standard Deviation of Benchmark | +9.58% | +10.24% | +10.24% | N/A | N/A | N/A | N/A | +11.00% | |
Krungsri Global Unconstrained Equity Fund-A (KFGLOBAL-A) | -0.79% | N/A | N/A | N/A | N/A | N/A | N/A | -0.56% | 890 |
Benchmark(6) | +1.40% | N/A | N/A | N/A | N/A | N/A | N/A | +1.20% | |
Standard Deviation of Fund | +16.20% | N/A | N/A | N/A | N/A | N/A | N/A | +15.79% | |
Standard Deviation of Benchmark | +16.00% | N/A | N/A | N/A | N/A | N/A | N/A | +15.83% | |
Krungsri Global Unconstrained Equity Fund-I (KFGLOBAL-I) | -0.79% | N/A | N/A | N/A | N/A | N/A | N/A | -0.56% | 99 |
Benchmark(6) | +1.40% | N/A | N/A | N/A | N/A | N/A | N/A | +1.20% | |
Standard Deviation of Fund | +16.20% | N/A | N/A | N/A | N/A | N/A | N/A | +15.79% | |
Standard Deviation of Benchmark | +16.00% | N/A | N/A | N/A | N/A | N/A | N/A | +15.83% | |