Krungsri BIC Stars Fund (KF-BIC) | +3.21% | +9.68% | +14.91% | +7.64% | -8.29% | -0.09% | +2.12% | -3.03% | 62 |
Benchmark(5) | -0.55% | +6.35% | +13.68% | +5.77% | -8.82% | +0.76% | +3.07% | -2.19% | |
Standard Deviation of Fund | +15.57% | +13.40% | +13.34% | +13.18% | +18.47% | +19.75% | +18.45% | +23.39% | |
Standard Deviation of Benchmark | +16.75% | +14.46% | +14.49% | +14.38% | +19.54% | +20.73% | +19.14% | +23.93% | |
Krungsri China Equity Fund (KF-CHINA) | +17.45% | +29.27% | +29.38% | +19.89% | -5.89% | -6.35% | -3.61% | -2.91% | 776 |
Benchmark(5) | +6.43% | +19.23% | +27.03% | +11.83% | -3.83% | -2.28% | -0.56% | -0.53% | |
Standard Deviation of Fund | +22.27% | +23.16% | +25.03% | +24.92% | +29.34% | +26.67% | +23.66% | +23.26% | |
Standard Deviation of Benchmark | +23.51% | +22.88% | +24.91% | +25.10% | +28.83% | +26.31% | +23.80% | +23.52% | |
Krungsri Latin America Equity Fund (KF-LATAM) | -5.27% | -18.49% | -18.71% | -9.96% | +1.11% | -1.81% | -2.04% | -2.62% | 35 |
Benchmark(5) | -8.78% | -21.35% | -19.90% | -12.16% | +2.52% | +0.27% | -0.84% | -1.52% | |
Standard Deviation of Fund | +18.27% | +19.21% | +17.55% | +18.05% | +22.12% | +28.13% | +25.09% | +23.50% | |
Standard Deviation of Benchmark | +19.00% | +17.94% | +16.86% | +17.48% | +21.99% | +28.48% | +25.27% | +23.78% | |
Krungsri US Equity Fund-A (KFUS-A) | +3.59% | +3.20% | +8.66% | +28.34% | -15.92% | -3.98% | +0.27% | +2.93% | 1,374 |
Benchmark(5) | -6.35% | -4.74% | +7.98% | +23.17% | -12.58% | +0.78% | +3.32% | +5.60% | |
Standard Deviation of Fund | +26.10% | +24.19% | +23.77% | +25.26% | +39.24% | +35.22% | +26.84% | +24.63% | |
Standard Deviation of Benchmark | +26.83% | +24.31% | +24.35% | +25.27% | +38.39% | +35.10% | +26.84% | +24.65% | |
Krungsri US Equity Fund–I (KFUS-I) | +3.60% | +3.21% | +8.69% | +28.39% | N/A | N/A | N/A | +18.47% | 0 |
Benchmark(5) | -6.35% | -4.74% | +7.98% | +23.17% | N/A | N/A | N/A | +21.39% | |
Standard Deviation of Fund | +26.08% | +24.19% | +23.77% | +25.23% | N/A | N/A | N/A | +27.48% | |
Standard Deviation of Benchmark | +28.20% | +26.20% | +26.08% | +26.99% | N/A | N/A | N/A | +29.83% | |
Krungsri Emerging Markets Equity Fund (KF-EM) | +0.96% | +6.22% | +7.98% | +15.75% | -5.52% | -1.02% | -0.91% | -0.04% | 63 |
Benchmark(5) | -9.86% | -3.01% | +5.72% | +8.34% | -1.93% | +4.02% | +2.78% | +3.24% | |
Standard Deviation of Fund | +16.38% | +15.99% | +15.24% | +15.20% | +18.49% | +18.67% | +15.60% | +14.90% | |
Standard Deviation of Benchmark | +19.37% | +18.15% | +17.06% | +16.28% | +18.13% | +18.70% | +15.67% | +14.96% | |
Krungsri Europe Equity Fund (KF-EUROPE) | -8.45% | -8.85% | +2.08% | +12.51% | -3.77% | +8.94% | +5.77% | +6.33% | 787 |
Benchmark(5) | -8.51% | -8.81% | +2.49% | +13.19% | -3.55% | +9.87% | +6.39% | +6.93% | |
Standard Deviation of Fund | +20.38% | +18.12% | +17.14% | +17.00% | +23.36% | +22.90% | +19.07% | +18.32% | |
Standard Deviation of Benchmark | +19.18% | +17.60% | +16.58% | +16.53% | +23.47% | +23.25% | +19.86% | +19.12% | |
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A) | -9.66% | -8.80% | +3.65% | +3.60% | +0.48% | +10.62% | N/A | +7.16% | 897 |
Benchmark(5) | -9.72% | -8.66% | +4.33% | +4.58% | +1.41% | +12.13% | N/A | +9.27% | |
Standard Deviation of Fund | +13.64% | +12.47% | +13.00% | +13.70% | +16.22% | +17.19% | N/A | +16.66% | |
Standard Deviation of Benchmark | +13.97% | +12.73% | +13.29% | +13.97% | +16.51% | +17.64% | N/A | +17.05% | |
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D) | -9.66% | -8.80% | +3.65% | +3.60% | +0.48% | +10.56% | +5.53% | +6.08% | 3,372 |
Benchmark(5) | -9.72% | -8.66% | +4.33% | +4.58% | +1.41% | +12.13% | +7.17% | +7.70% | |
Standard Deviation of Fund | +13.64% | +12.47% | +13.00% | +13.70% | +16.22% | +17.20% | +16.49% | +16.40% | |
Standard Deviation of Benchmark | +13.97% | +12.73% | +13.29% | +13.97% | +16.51% | +17.64% | +16.83% | +16.75% | |
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD) | +4.98% | +1.13% | +4.85% | +13.19% | -4.79% | +3.31% | +2.20% | +1.82% | 46 |
Benchmark(5) | -5.86% | -7.56% | +2.46% | +5.59% | -2.88% | +6.96% | +4.84% | +4.38% | |
Standard Deviation of Fund | +17.58% | +15.88% | +14.45% | +14.86% | +18.24% | +20.21% | +16.68% | +16.66% | |
Standard Deviation of Benchmark | +19.42% | +16.61% | +15.06% | +14.85% | +17.77% | +20.23% | +16.76% | +16.74% | |
Krungsri Europe Equity Hedged Fund (KFHEUROP-A) | -1.03% | -2.19% | +6.10% | +18.38% | -1.52% | +7.39% | N/A | +7.57% | 2,534 |
Benchmark(6) | -0.17% | -0.92% | +7.99% | +21.41% | -0.75% | +8.23% | N/A | +7.80% | |
Standard Deviation of Fund | +19.29% | +16.87% | +15.63% | +15.61% | +21.96% | +22.11% | N/A | +18.77% | |
Standard Deviation of Benchmark | +19.85% | +17.32% | +16.00% | +15.86% | +22.15% | +22.23% | N/A | +19.06% | |
Krungsri Europe Equity Hedged Fund-I (KFHEUROP-I) | -1.03% | -2.19% | +6.10% | +18.38% | N/A | N/A | N/A | +8.92% | 16 |
Benchmark(6) | -0.17% | -0.92% | +7.99% | +21.41% | N/A | N/A | N/A | +12.60% | |
Standard Deviation of Fund | +19.26% | +16.87% | +15.63% | +15.58% | N/A | N/A | N/A | +16.16% | |
Standard Deviation of Benchmark | +19.85% | +17.32% | +16.00% | +15.86% | N/A | N/A | N/A | +16.42% | |
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND) | -1.63% | +1.64% | +18.70% | +25.78% | +3.32% | +10.72% | N/A | +6.42% | 1,273 |
Benchmark(6) | -1.45% | +1.73% | +18.49% | +25.39% | +3.01% | +12.59% | N/A | +7.66% | |
Standard Deviation of Fund | +32.18% | +25.89% | +22.63% | +21.41% | +20.39% | +21.24% | N/A | +20.60% | |
Standard Deviation of Benchmark | +32.28% | +26.17% | +22.92% | +21.76% | +21.11% | +22.00% | N/A | +21.33% | |
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD) | +9.18% | +12.42% | +13.07% | +11.99% | -9.26% | +0.79% | N/A | +2.04% | 1,051 |
Benchmark(6) | +12.06% | +16.01% | +17.18% | +17.96% | -5.68% | +4.07% | N/A | +4.49% | |
Standard Deviation of Fund | +21.35% | +20.14% | +19.47% | +19.41% | +22.09% | +21.41% | N/A | +19.47% | |
Standard Deviation of Benchmark | +22.68% | +20.52% | +20.19% | +20.13% | +22.62% | +21.78% | N/A | +19.77% | |
Krungsri Global Equity Long Short Fund (KF-GLS) | -5.33% | +0.23% | +7.60% | +0.88% | -2.07% | +2.51% | N/A | -1.12% | 49 |
Benchmark(5) | -12.60% | -6.41% | +4.21% | -3.54% | -3.12% | +3.39% | N/A | -0.36% | |
Standard Deviation of Fund | +10.36% | +10.38% | +10.70% | +11.62% | +10.63% | +11.67% | N/A | +10.69% | |
Standard Deviation of Benchmark | +13.02% | +11.69% | +12.12% | +13.46% | +12.63% | +12.95% | N/A | +11.40% | |
Krungsri Global Brands Equity Fund-A (KFGBRAND-A) | +6.50% | +3.72% | +7.91% | +15.53% | +1.75% | N/A | N/A | +7.38% | 3,839 |
Benchmark(5) | -4.24% | -4.76% | +6.05% | +8.32% | +4.15% | N/A | N/A | +10.05% | |
Standard Deviation of Fund | +8.99% | +10.39% | +9.93% | +10.18% | +15.82% | N/A | N/A | +16.55% | |
Standard Deviation of Benchmark | +11.35% | +11.14% | +11.03% | +11.40% | +15.87% | N/A | N/A | +16.66% | |
Krungsri Global Brands Equity Fund-I (KFGBRAND-I) | +6.50% | +3.72% | +7.91% | +15.53% | N/A | N/A | N/A | -0.04% | 96 |
Benchmark(5) | -4.24% | -4.76% | +6.05% | +8.32% | N/A | N/A | N/A | +7.69% | |
Standard Deviation of Fund | +8.98% | +10.39% | +9.93% | +10.09% | N/A | N/A | N/A | +15.95% | |
Standard Deviation of Benchmark | +11.35% | +11.14% | +11.03% | +11.40% | N/A | N/A | N/A | +15.95% | |
Krungsri Global Brands Equity Fund-D (KFGBRAND-D) | +6.50% | +3.72% | +7.91% | +15.54% | +1.75% | +6.36% | N/A | +6.81% | 3,258 |
Benchmark(5) | -4.24% | -4.76% | +6.05% | +8.32% | +4.15% | +10.96% | N/A | +10.05% | |
Standard Deviation of Fund | +8.99% | +10.39% | +9.93% | +10.18% | +15.82% | +16.57% | N/A | +14.38% | |
Standard Deviation of Benchmark | +11.35% | +11.14% | +11.03% | +11.40% | +15.87% | +16.66% | N/A | +14.59% | |
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID) | +6.50% | +3.73% | +7.92% | +15.56% | N/A | N/A | N/A | +5.01% | 40 |
Benchmark(5) | -4.24% | -4.76% | +6.05% | +8.32% | N/A | N/A | N/A | +7.69% | |
Standard Deviation of Fund | +8.98% | +10.39% | +9.93% | +10.09% | N/A | N/A | N/A | +16.95% | |
Standard Deviation of Benchmark | +11.35% | +11.14% | +11.03% | +11.40% | N/A | N/A | N/A | +14.70% | |
Krungsri Global Technology Equity Fund-A (KFGTECH-A) | -2.30% | +3.79% | +17.69% | +37.39% | -10.02% | +8.93% | N/A | +7.14% | 1,306 |
Benchmark(5) | -12.99% | -5.46% | +15.06% | +28.59% | -7.66% | +13.86% | N/A | +11.67% | |
Standard Deviation of Fund | +28.52% | +25.96% | +24.82% | +23.03% | +38.39% | +34.48% | N/A | +29.92% | |
Standard Deviation of Benchmark | +29.49% | +26.34% | +25.55% | +23.83% | +37.54% | +34.13% | N/A | +29.73% | |
Krungsri Global Technology Equity Fund-I (KFGTECH-I) | -2.30% | +3.79% | +17.59% | +37.45% | N/A | N/A | N/A | +32.36% | 0 |
Benchmark(5) | -12.99% | -5.46% | +15.06% | +28.59% | N/A | N/A | N/A | +31.68% | |
Standard Deviation of Fund | +28.36% | +25.96% | +24.85% | +23.05% | N/A | N/A | N/A | +25.21% | |
Standard Deviation of Benchmark | +29.49% | +26.34% | +25.55% | +23.83% | N/A | N/A | N/A | +25.50% | |
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A) | -3.42% | -5.22% | +14.85% | +20.77% | +9.57% | +11.52% | N/A | +9.76% | 325 |
Benchmark(6) | -3.42% | -5.52% | +14.73% | +20.83% | +10.73% | +13.74% | N/A | +11.54% | |
Standard Deviation of Fund | +38.63% | +30.24% | +26.17% | +24.47% | +19.96% | +20.22% | N/A | +18.50% | |
Standard Deviation of Benchmark | +40.76% | +30.93% | +27.20% | +25.38% | +20.88% | +21.25% | N/A | +19.55% | |
Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I) | -15.11% | -16.70% | +4.91% | +25.85% | N/A | N/A | N/A | +21.14% | 0 |
Benchmark(6) | -3.42% | -5.52% | +14.73% | +20.83% | N/A | N/A | N/A | +19.75% | |
Standard Deviation of Fund | +56.21% | +42.20% | +36.61% | +39.10% | N/A | N/A | N/A | +30.26% | |
Standard Deviation of Benchmark | +40.76% | +30.93% | +27.20% | +25.38% | N/A | N/A | N/A | +21.19% | |
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A) | +3.62% | +7.42% | +17.34% | +29.13% | +7.52% | +12.15% | N/A | +10.90% | 1,100 |
Benchmark(6) | +5.82% | +10.48% | +21.64% | +36.01% | +11.88% | +15.92% | N/A | +14.51% | |
Standard Deviation of Fund | +14.83% | +13.75% | +12.76% | +12.60% | +17.42% | +21.02% | N/A | +18.73% | |
Standard Deviation of Benchmark | +15.77% | +13.43% | +12.60% | +12.54% | +17.65% | +21.36% | N/A | +19.15% | |
Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I) | +3.62% | +7.42% | +17.35% | +29.13% | N/A | N/A | N/A | +10.63% | 9 |
Benchmark(6) | +5.82% | +10.48% | +21.64% | +36.01% | N/A | N/A | N/A | +17.63% | |
Standard Deviation of Fund | +14.83% | +13.75% | +12.76% | +12.60% | N/A | N/A | N/A | +15.57% | |
Standard Deviation of Benchmark | +15.77% | +13.43% | +12.60% | +12.54% | N/A | N/A | N/A | +15.67% | |
Krungsri NDQ Index Fund-A (KFNDQ-A) | -0.43% | +6.78% | +14.55% | +29.46% | N/A | N/A | N/A | +21.80% | 443 |
Benchmark(5) | -10.68% | -2.34% | +12.36% | +21.01% | N/A | N/A | N/A | +18.55% | |
Standard Deviation of Fund | +21.73% | +19.53% | +18.14% | +17.55% | N/A | N/A | N/A | +17.28% | |
Standard Deviation of Benchmark | +22.47% | +19.05% | +18.49% | +18.22% | N/A | N/A | N/A | +17.91% | |
Krungsri NDQ Index Fund-I (KFNDQ-I) | -0.44% | +6.77% | +14.54% | +29.46% | N/A | N/A | N/A | +21.79% | 0 |
Benchmark(5) | -10.68% | -2.34% | +12.36% | +21.01% | N/A | N/A | N/A | +18.55% | |
Standard Deviation of Fund | +21.74% | +19.53% | +18.14% | +17.55% | N/A | N/A | N/A | +17.28% | |
Standard Deviation of Benchmark | +22.47% | +19.05% | +18.49% | +18.22% | N/A | N/A | N/A | +17.91% | |
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A) | -6.68% | -4.33% | +5.78% | +8.43% | +0.95% | +8.33% | N/A | +6.96% | 187 |
Benchmark(5) | -5.91% | -7.98% | +0.54% | +2.05% | -7.49% | +5.13% | N/A | +4.02% | |
Standard Deviation of Fund | +39.03% | +29.62% | +24.95% | +23.25% | +19.81% | +20.91% | N/A | +20.01% | |
Standard Deviation of Benchmark | +34.57% | +26.96% | +23.50% | +22.34% | +20.95% | +21.75% | N/A | +20.99% | |
Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I) | -1.78% | +0.70% | +11.39% | +14.17% | N/A | N/A | N/A | +10.19% | 0 |
Benchmark(5) | -5.91% | -7.98% | +0.54% | +2.05% | N/A | N/A | N/A | +1.18% | |
Standard Deviation of Fund | +43.36% | +32.60% | +27.26% | +25.12% | N/A | N/A | N/A | +20.55% | |
Standard Deviation of Benchmark | +34.57% | +26.96% | +23.50% | +22.34% | N/A | N/A | N/A | +19.83% | |
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD) | -5.40% | -2.76% | +7.24% | +9.90% | +1.51% | +8.84% | N/A | +7.26% | 312 |
Benchmark(5) | -5.91% | -7.98% | +0.54% | +2.05% | -7.49% | +5.13% | N/A | +4.06% | |
Standard Deviation of Fund | +38.44% | +29.23% | +24.63% | +22.97% | +19.62% | +20.79% | N/A | +19.93% | |
Standard Deviation of Benchmark | +34.57% | +26.96% | +23.50% | +22.34% | +20.95% | +21.75% | N/A | +20.99% | |
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS) | +3.35% | -1.57% | +4.16% | +12.51% | -0.81% | +4.33% | N/A | +4.01% | 293 |
Benchmark(6) | +7.22% | +3.00% | +9.97% | +21.24% | +3.72% | +8.40% | N/A | +7.38% | |
Standard Deviation of Fund | +18.29% | +16.65% | +15.02% | +15.35% | +18.46% | +21.26% | N/A | +18.86% | |
Standard Deviation of Benchmark | +18.19% | +16.35% | +15.08% | +15.46% | +18.99% | +21.78% | N/A | +19.37% | |
Krungsri India Equity Fund-A (KFINDIA-A) | +7.65% | +19.87% | +23.05% | +35.20% | +10.62% | +13.50% | N/A | +7.35% | 605 |
Benchmark(5) | -3.66% | +9.31% | +20.40% | +26.13% | +12.62% | +17.41% | N/A | +11.03% | |
Standard Deviation of Fund | +11.71% | +12.66% | +12.77% | +12.37% | +13.99% | +16.71% | N/A | +15.63% | |
Standard Deviation of Benchmark | +13.32% | +14.23% | +14.39% | +14.17% | +15.10% | +17.83% | N/A | +16.53% | |
Krungsri India Equity Fund-I (KFINDIA-I) | +7.65% | N/A | N/A | N/A | N/A | N/A | N/A | +17.44% | 0 |
Benchmark(5) | -3.66% | N/A | N/A | N/A | N/A | N/A | N/A | +4.88% | |
Standard Deviation of Fund | +11.51% | N/A | N/A | N/A | N/A | N/A | N/A | +12.56% | |
Standard Deviation of Benchmark | +13.32% | N/A | N/A | N/A | N/A | N/A | N/A | +14.38% | |
Krungsri China A Shares Equity Fund-A (KFACHINA-A) | +14.71% | +11.69% | +12.16% | +4.30% | -12.27% | -4.28% | N/A | -3.56% | 6,852 |
Benchmark(5) | +3.51% | +2.60% | +10.04% | -3.06% | -10.59% | -0.44% | N/A | -3.15% | |
Standard Deviation of Fund | +19.69% | +16.28% | +15.51% | +15.27% | +19.95% | +20.44% | N/A | +21.07% | |
Standard Deviation of Benchmark | +21.68% | +17.51% | +16.91% | +17.09% | +20.63% | +20.77% | N/A | +21.96% | |
Krungsri China A Shares Equity Fund-I (KFACHINA-I) | +14.71% | +11.69% | +12.16% | +4.30% | N/A | N/A | N/A | +0.34% | 30 |
Benchmark(5) | +3.51% | +2.60% | +10.04% | -3.06% | N/A | N/A | N/A | -3.15% | |
Standard Deviation of Fund | +19.69% | +16.27% | +15.51% | +15.27% | N/A | N/A | N/A | +18.39% | |
Standard Deviation of Benchmark | +21.68% | +17.51% | +16.91% | +17.09% | N/A | N/A | N/A | +18.90% | |
Krungsri China Equity CSI 300 Fund-A (KFCSI300-A) | +16.70% | +14.58% | +17.86% | +6.87% | N/A | N/A | N/A | +2.59% | 190 |
Benchmark(5) | +8.47% | +7.67% | +15.50% | +1.53% | N/A | N/A | N/A | +1.59% | |
Standard Deviation of Fund | +25.33% | +20.43% | +18.89% | +18.32% | N/A | N/A | N/A | +18.82% | |
Standard Deviation of Benchmark | +25.58% | +20.63% | +19.61% | +19.38% | N/A | N/A | N/A | +20.16% | |
Krungsri China Equity CSI 300 Fund-I (KFCSI300-I) | +16.70% | +14.59% | +17.83% | +6.87% | N/A | N/A | N/A | +2.59% | 2 |
Benchmark(5) | +8.47% | +7.67% | +15.50% | +1.53% | N/A | N/A | N/A | +1.59% | |
Standard Deviation of Fund | +25.33% | +20.43% | +18.89% | +18.32% | N/A | N/A | N/A | +18.82% | |
Standard Deviation of Benchmark | +25.58% | +20.63% | +19.61% | +19.38% | N/A | N/A | N/A | +20.16% | |
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A) | -4.19% | +1.12% | +11.59% | +10.19% | -5.54% | +1.01% | N/A | -1.77% | 562 |
Benchmark(6) | -3.04% | +3.23% | +14.85% | +14.66% | -2.91% | +3.87% | N/A | +0.99% | |
Standard Deviation of Fund | +20.71% | +18.82% | +16.83% | +16.00% | +17.68% | +18.52% | N/A | +18.21% | |
Standard Deviation of Benchmark | +21.80% | +19.56% | +17.41% | +16.53% | +18.22% | +19.02% | N/A | +18.74% | |
Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I) | -4.21% | +1.10% | +11.57% | +10.17% | N/A | N/A | N/A | +3.99% | 0 |
Benchmark(6) | -3.04% | +3.23% | +14.85% | +14.66% | N/A | N/A | N/A | +8.13% | |
Standard Deviation of Fund | +20.72% | +18.83% | +16.84% | +16.01% | N/A | N/A | N/A | +15.98% | |
Standard Deviation of Benchmark | +21.80% | +19.56% | +17.41% | +16.53% | N/A | N/A | N/A | +16.37% | |
Krungsri Vietnam Equity Fund-A (KFVIET-A) | +2.91% | -1.92% | +6.42% | +3.80% | -9.90% | +0.04% | N/A | -1.63% | 2,203 |
Benchmark(7) | -3.49% | -5.11% | +13.73% | +3.83% | -4.82% | +9.39% | N/A | -2.76% | |
Standard Deviation of Fund | +11.60% | +15.33% | +14.12% | +16.45% | +18.37% | +19.66% | N/A | +18.96% | |
Standard Deviation of Benchmark | +14.82% | +16.83% | +16.79% | +18.52% | +22.38% | +22.97% | N/A | +22.09% | |
Krungsri Vietnam Equity Fund–I (KFVIET-I) | +2.91% | -1.92% | +6.42% | +3.79% | N/A | N/A | N/A | -6.96% | 491 |
Benchmark(7) | -3.49% | -5.11% | +13.73% | +3.83% | N/A | N/A | N/A | -2.76% | |
Standard Deviation of Fund | +11.58% | +15.32% | +14.12% | +16.44% | N/A | N/A | N/A | +17.90% | |
Standard Deviation of Benchmark | +14.82% | +16.83% | +16.79% | +18.52% | N/A | N/A | N/A | +22.68% | |
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A) | +1.48% | +0.46% | +7.08% | +12.56% | -0.54% | +7.63% | N/A | +6.31% | 1,758 |
Benchmark(6) | +3.15% | +3.16% | +10.72% | +18.42% | +3.13% | +10.99% | N/A | +2.20% | |
Standard Deviation of Fund | +12.10% | +11.82% | +11.62% | +12.65% | +15.93% | +17.19% | N/A | +16.82% | |
Standard Deviation of Benchmark | +12.82% | +11.39% | +11.86% | +12.80% | +16.24% | +17.61% | N/A | +17.25% | |
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I) | +1.48% | +0.46% | +7.08% | +12.56% | N/A | N/A | N/A | -1.58% | 77 |
Benchmark(6) | +3.15% | +3.16% | +10.72% | +18.42% | N/A | N/A | N/A | +9.67% | |
Standard Deviation of Fund | +12.04% | +11.82% | +11.62% | +12.52% | N/A | N/A | N/A | +16.05% | |
Standard Deviation of Benchmark | +12.82% | +11.39% | +11.86% | +12.80% | N/A | N/A | N/A | +16.38% | |
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D) | +1.48% | +0.46% | +7.08% | +12.56% | -0.54% | +7.57% | N/A | +6.26% | 180 |
Benchmark(6) | +3.15% | +3.16% | +10.72% | +18.42% | +3.13% | +10.99% | N/A | +9.67% | |
Standard Deviation of Fund | +12.10% | +11.82% | +11.62% | +12.65% | +15.93% | +17.20% | N/A | +16.83% | |
Standard Deviation of Benchmark | +12.82% | +11.39% | +11.86% | +12.80% | +16.24% | +17.61% | N/A | +17.25% | |
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A) | -2.04% | +6.89% | +20.78% | +37.94% | -0.14% | +15.91% | N/A | +15.46% | 4,889 |
Benchmark(6) | -0.41% | +9.98% | +25.41% | +45.71% | +3.77% | +20.21% | N/A | +35.23% | |
Standard Deviation of Fund | +26.29% | +24.22% | +23.36% | +21.77% | +27.45% | +26.67% | N/A | +26.24% | |
Standard Deviation of Benchmark | +27.62% | +24.67% | +23.74% | +22.18% | +27.77% | +27.13% | N/A | +26.73% | |
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I) | -2.04% | +6.90% | +20.80% | +37.96% | N/A | N/A | N/A | +28.64% | 11 |
Benchmark(6) | -0.41% | +9.98% | +25.41% | +45.71% | N/A | N/A | N/A | +35.23% | |
Standard Deviation of Fund | +26.06% | +24.22% | +23.36% | +21.76% | N/A | N/A | N/A | +22.27% | |
Standard Deviation of Benchmark | +27.62% | +24.67% | +23.74% | +22.18% | N/A | N/A | N/A | +22.71% | |
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A) | +9.80% | +9.74% | +14.30% | +22.98% | +5.15% | N/A | N/A | +7.96% | 764 |
Benchmark(6) | +12.37% | +13.43% | +19.01% | +30.28% | +9.34% | N/A | N/A | +10.78% | |
Standard Deviation of Fund | +9.39% | +10.14% | +9.28% | +9.38% | +13.04% | N/A | N/A | +12.57% | |
Standard Deviation of Benchmark | +10.22% | +10.30% | +9.51% | +9.58% | +12.86% | N/A | N/A | +12.58% | |
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D) | +9.80% | +9.74% | +14.30% | +22.98% | +5.15% | N/A | N/A | +7.98% | 445 |
Benchmark(6) | +12.37% | +13.43% | +19.01% | +30.28% | +9.34% | N/A | N/A | +18.24% | |
Standard Deviation of Fund | +9.39% | +10.14% | +9.28% | +9.38% | +13.04% | N/A | N/A | +12.57% | |
Standard Deviation of Benchmark | +10.22% | +10.30% | +9.51% | +9.58% | +12.86% | N/A | N/A | +12.58% | |
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I) | +9.84% | +9.78% | +14.34% | +20.67% | N/A | N/A | N/A | +6.54% | 7 |
Benchmark(6) | +12.37% | +13.43% | +19.01% | +30.28% | N/A | N/A | N/A | +18.24% | |
Standard Deviation of Fund | +9.39% | +10.12% | +9.29% | +11.39% | N/A | N/A | N/A | +13.67% | |
Standard Deviation of Benchmark | +10.22% | +10.30% | +9.51% | +9.58% | N/A | N/A | N/A | +10.40% | |
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A) | +8.78% | +6.19% | +7.52% | +18.75% | -0.63% | N/A | N/A | -0.19% | 1,723 |
Benchmark(6) | +11.35% | +9.63% | +11.57% | +25.27% | +3.33% | N/A | N/A | +2.73% | |
Standard Deviation of Fund | +8.94% | +11.13% | +10.29% | +11.52% | +14.77% | N/A | N/A | +14.18% | |
Standard Deviation of Benchmark | +9.51% | +10.82% | +10.20% | +11.46% | +14.74% | N/A | N/A | +14.17% | |
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I) | +8.78% | +6.19% | +7.52% | +18.76% | N/A | N/A | N/A | -1.78% | 47 |
Benchmark(6) | +11.35% | +9.63% | +11.57% | +25.27% | N/A | N/A | N/A | +2.73% | |
Standard Deviation of Fund | +8.94% | +11.13% | +10.29% | +11.19% | N/A | N/A | N/A | +14.88% | |
Standard Deviation of Benchmark | +9.51% | +10.82% | +10.20% | +11.46% | N/A | N/A | N/A | +14.92% | |
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A) | +5.04% | +4.43% | +5.47% | +11.74% | -4.45% | N/A | N/A | -2.07% | 324 |
Standard Deviation of Fund | +15.03% | +16.20% | +14.93% | +15.86% | +20.40% | N/A | N/A | +19.60% | |
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I) | +5.04% | +4.44% | +5.47% | +11.74% | N/A | N/A | N/A | +2.17% | 0 |
Standard Deviation of Fund | +14.99% | +16.20% | +14.93% | +15.68% | N/A | N/A | N/A | +16.45% | |
Krungsri Disruptive Innovation Fund-A (KFINNO-A) | +6.62% | -4.50% | -12.54% | +14.37% | -27.06% | N/A | N/A | -25.88% | 227 |
Benchmark(6) | +9.00% | -0.86% | -7.62% | +24.79% | -22.97% | N/A | N/A | +19.43% | |
Standard Deviation of Fund | +32.82% | +32.82% | +33.69% | +35.40% | +48.70% | N/A | N/A | +46.63% | |
Standard Deviation of Benchmark | +35.28% | +31.51% | +32.98% | +35.12% | +49.68% | N/A | N/A | +47.44% | |
Krungsri Disruptive Innovation Fund-I (KFINNO-I) | +6.62% | -4.51% | -12.54% | +14.38% | N/A | N/A | N/A | +10.26% | 0 |
Benchmark(6) | +9.00% | -0.86% | -7.62% | +24.79% | N/A | N/A | N/A | +19.43% | |
Standard Deviation of Fund | +32.80% | +32.82% | +33.69% | +35.37% | N/A | N/A | N/A | +37.64% | |
Standard Deviation of Benchmark | +35.28% | +31.51% | +32.98% | +35.12% | N/A | N/A | N/A | +37.58% | |
Krungsri China Megatrends Fund-A (KFCMEGA-A) | +22.32% | +19.84% | +10.97% | +5.11% | -16.04% | N/A | N/A | -18.57% | 1,371 |
Benchmark(8) | +7.28% | +15.35% | +20.41% | +8.19% | -6.84% | N/A | N/A | +0.32% | |
Standard Deviation of Fund | +33.48% | +30.36% | +30.13% | +28.83% | +35.47% | N/A | N/A | +35.49% | |
Standard Deviation of Benchmark | +23.67% | +20.40% | +21.05% | +20.89% | +25.47% | N/A | N/A | +25.71% | |
Krungsri China Megatrends Fund-I (KFCMEGA-I) | +22.32% | +19.84% | +10.97% | +5.11% | N/A | N/A | N/A | -8.04% | 152 |
Benchmark(8) | +7.28% | +15.35% | +20.41% | +8.19% | N/A | N/A | N/A | +0.32% | |
Standard Deviation of Fund | +33.48% | +30.28% | +30.13% | +28.82% | N/A | N/A | N/A | +31.26% | |
Standard Deviation of Benchmark | +23.67% | +20.40% | +21.05% | +20.89% | N/A | N/A | N/A | +23.16% | |
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A) | +4.89% | +4.30% | +8.92% | +18.70% | -2.77% | N/A | N/A | -3.96% | 1,173 |
Benchmark(6) | +7.18% | +7.65% | +13.20% | +25.89% | +1.43% | N/A | N/A | -0.21% | |
Standard Deviation of Fund | +15.33% | +14.80% | +13.88% | +13.78% | +19.09% | N/A | N/A | +18.96% | |
Standard Deviation of Benchmark | +16.57% | +14.64% | +13.94% | +13.92% | +19.46% | N/A | N/A | +19.32% | |
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I) | +4.89% | +4.30% | +8.92% | +18.70% | -2.77% | N/A | N/A | -3.96% | 31 |
Benchmark(6) | +7.18% | +7.65% | +13.20% | +25.89% | +1.43% | N/A | N/A | -0.21% | |
Standard Deviation of Fund | +15.33% | +14.80% | +13.88% | +13.78% | +19.09% | N/A | N/A | +18.96% | |
Standard Deviation of Benchmark | +16.57% | +14.64% | +13.94% | +13.92% | +19.46% | N/A | N/A | +19.32% | |
Krungsri Global Growth Fund-A (KFGG-A) | +1.64% | +4.51% | +13.18% | +30.95% | -9.12% | N/A | N/A | -11.09% | 2,558 |
Benchmark(6) | +4.48% | +8.58% | +18.50% | +39.98% | -5.00% | N/A | N/A | -4.64% | |
Standard Deviation of Fund | +22.43% | +20.80% | +19.62% | +20.06% | +31.32% | N/A | N/A | +31.05% | |
Standard Deviation of Benchmark | +23.56% | +21.23% | +20.09% | +20.45% | +31.84% | N/A | N/A | +31.58% | |
Krungsri Global Growth Fund-I (KFGG-I) | +1.63% | +4.50% | +13.18% | +30.94% | N/A | N/A | N/A | -8.05% | 17 |
Benchmark(6) | +4.48% | +8.58% | +18.50% | +39.98% | N/A | N/A | N/A | -4.64% | |
Standard Deviation of Fund | +22.41% | +20.81% | +19.62% | +20.05% | N/A | N/A | N/A | +31.35% | |
Standard Deviation of Benchmark | +23.56% | +21.23% | +20.09% | +20.45% | N/A | N/A | N/A | +31.88% | |
Krungsri Global Millennials Equity Fund-A (KFGMIL-A) | +2.78% | +6.83% | +19.59% | +30.21% | N/A | N/A | N/A | -7.04% | 703 |
Benchmark(6) | +5.21% | +10.46% | +24.52% | +37.90% | N/A | N/A | N/A | +23.09% | |
Standard Deviation of Fund | +18.57% | +17.33% | +16.29% | +16.06% | N/A | N/A | N/A | +23.28% | |
Standard Deviation of Benchmark | +19.69% | +17.89% | +16.81% | +16.65% | N/A | N/A | N/A | +24.15% | |
Krungsri Global Millennials Equity Fund-I (KFGMIL-I) | +2.78% | +6.86% | +19.63% | +30.26% | N/A | N/A | N/A | +16.25% | 0 |
Benchmark(6) | +5.21% | +10.46% | +24.52% | +37.90% | N/A | N/A | N/A | +23.09% | |
Standard Deviation of Fund | +18.36% | +17.36% | +16.32% | +16.01% | N/A | N/A | N/A | +17.19% | |
Standard Deviation of Benchmark | +19.69% | +17.89% | +16.81% | +16.65% | N/A | N/A | N/A | +18.02% | |
Krungsri Cyber Security Fund-A (KFCYBER-A) | -4.69% | -4.25% | -1.16% | +20.31% | N/A | N/A | N/A | -3.26% | 585 |
Benchmark(6) | -2.90% | -1.66% | +2.97% | +27.79% | N/A | N/A | N/A | +24.86% | |
Standard Deviation of Fund | +21.67% | +22.20% | +22.81% | +22.99% | N/A | N/A | N/A | +29.57% | |
Standard Deviation of Benchmark | +23.33% | +23.29% | +23.64% | +23.59% | N/A | N/A | N/A | +30.08% | |
Krungsri Cyber Security Fund-I (KFCYBER-I) | -4.69% | -4.25% | -1.16% | +20.31% | N/A | N/A | N/A | +17.07% | 0 |
Benchmark(6) | -2.90% | -1.66% | +2.97% | +27.79% | N/A | N/A | N/A | +24.86% | |
Standard Deviation of Fund | +21.64% | +22.20% | +22.81% | +22.99% | N/A | N/A | N/A | +23.08% | |
Standard Deviation of Benchmark | +23.33% | +23.29% | +23.64% | +23.59% | N/A | N/A | N/A | +23.66% | |
Krungsri World Equity Index Fund-A (KFWINDX-A) | +4.07% | +5.76% | +13.96% | N/A | N/A | N/A | N/A | +17.49% | 115 |
Benchmark(5) | -6.91% | -3.07% | +11.41% | N/A | N/A | N/A | N/A | +14.76% | |
Standard Deviation of Fund | +14.38% | +13.38% | +12.28% | N/A | N/A | N/A | N/A | +12.05% | |
Standard Deviation of Benchmark | +14.64% | +12.42% | +12.01% | N/A | N/A | N/A | N/A | +12.31% | |
Krungsri World Equity Index Fund-I (KFWINDX-I) | +4.07% | +5.75% | +13.96% | N/A | N/A | N/A | N/A | +17.48% | 149 |
Benchmark(5) | -6.91% | -3.07% | +11.41% | N/A | N/A | N/A | N/A | +14.76% | |
Standard Deviation of Fund | +14.38% | +13.38% | +12.28% | N/A | N/A | N/A | N/A | +12.05% | |
Standard Deviation of Benchmark | +14.64% | +12.42% | +12.01% | N/A | N/A | N/A | N/A | +12.31% | |
Krungsri Global Unconstrained Equity Fund-A (KFGLOBAL-A) | -2.98% | -3.75% | N/A | N/A | N/A | N/A | N/A | -3.52% | 858 |
Benchmark(5) | -13.33% | -12.12% | N/A | N/A | N/A | N/A | N/A | -12.30% | |
Standard Deviation of Fund | +16.30% | +16.19% | N/A | N/A | N/A | N/A | N/A | +15.99% | |
Standard Deviation of Benchmark | +18.56% | +17.42% | N/A | N/A | N/A | N/A | N/A | +17.29% | |
Krungsri Global Unconstrained Equity Fund-I (KFGLOBAL-I) | -2.98% | -3.75% | N/A | N/A | N/A | N/A | N/A | -3.52% | 87 |
Benchmark(5) | -13.33% | -12.12% | N/A | N/A | N/A | N/A | N/A | -12.30% | |
Standard Deviation of Fund | +16.30% | +16.19% | N/A | N/A | N/A | N/A | N/A | +15.99% | |
Standard Deviation of Benchmark | +18.56% | +17.42% | N/A | N/A | N/A | N/A | N/A | +17.29% | |
Krungsri Global Unconstrained Equity FX Fund-A (KFGLOBFX-A) | -13.15% | N/A | N/A | N/A | N/A | N/A | N/A | -7.47% | 48 |
Benchmark(5) | -13.33% | N/A | N/A | N/A | N/A | N/A | N/A | -9.24% | |
Standard Deviation of Fund | +19.22% | N/A | N/A | N/A | N/A | N/A | N/A | +16.86% | |
Standard Deviation of Benchmark | +18.56% | N/A | N/A | N/A | N/A | N/A | N/A | +16.50% | |
Krungsri Global Unconstrained Equity FX Fund-I (KFGLOBFX-I) | -13.15% | N/A | N/A | N/A | N/A | N/A | N/A | -7.47% | 0 |
Benchmark(5) | -13.33% | N/A | N/A | N/A | N/A | N/A | N/A | -9.24% | |
Standard Deviation of Fund | +19.22% | N/A | N/A | N/A | N/A | N/A | N/A | +16.86% | |
Standard Deviation of Benchmark | +18.56% | N/A | N/A | N/A | N/A | N/A | N/A | +16.50% | |