Krungsri Europe Equity Hedged Fund-I (KFHEUROP-I)
Information as of Apr 29, 2022
Fund Type
Feeder fund invests in Foreign Equity Fund
Dividend Policy
None
Inception Date
2 December 2021
Investment Policy
Minimum 80% of NAV in average of fund accounting year are invested in the master fund named, Allianz Europe Equity Growth Fund (master fund) (ISIN Code:LU0256839274) that invests primarily in equities of listed companies in European Union countries, Norway or Iceland including England, France, Germany, Sweden, Denmark, Switzerland, Spain, Netherland, Ireland and Belgium.
Fund Manager
Jaturan Sornvai, Vorada Tantisuntorn
6
Risk Level
6
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): 500
Minimum Redemption Amount (Unit): 500 Baht or 50 units
Transaction Period: Every dealing date of the fund by 15.30 hrs.
Proceeds Payment Period: 4 working days after the execution day excluding relevant Master Fund’s holidays (T+4)
Fund Redemption Period: Every fund`s dealing day within 14:30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Money Market Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash Management Fund-A (KFCASH-A)+0.05%+0.12%+0.07%+0.21%+0.45%+0.63%+1.13%+1.61%12,566
Benchmark(4)+0.09%+0.19%+0.13%+0.36%+0.63%+0.84%+1.27%+1.71%
Standard Deviation of Fund+0.01%+0.01%+0.01%0.00%+0.03%+0.04%+0.07%+0.11%
Standard Deviation of Benchmark0.00%0.00%0.00%0.00%+0.02%+0.02%+0.04%+0.05%
Krungsri Cash Plus Fund (KFCASHPLUS)+0.05%+0.12%+0.07%+0.21%+0.46%+0.65%+1.23%+1.43%1,620
Benchmark(5)+0.09%+0.20%+0.13%+0.36%+0.67%+0.89%+1.30%+1.48%
Standard Deviation of Fund+0.01%+0.01%+0.01%0.00%+0.03%+0.04%+0.08%+0.09%
Standard Deviation of Benchmark0.00%0.00%+0.01%0.00%+0.03%+0.03%+0.05%+0.06%
Fixed Income Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Medium Term Fixed Income Fund (KFMTFI)-0.75%-0.50%-0.80%-0.02%+1.29%+1.47%+2.19%+2.55%1,542
Standard Deviation of Fund+0.74%+0.61%+0.69%+0.56%+0.78%+0.63%+0.58%+0.66%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)-0.60%-0.37%-0.62%+0.05%+1.31%+1.49%+2.21%+2.99%795
Standard Deviation of Fund+0.64%+0.54%+0.61%+0.52%+0.83%+0.67%+0.61%+0.96%
Benchmark(1)-0.54%-0.43%-0.57%-0.41%+2.86%+2.72%+3.09%N/A
Standard Deviation of Benchmark+0.35%+0.27%+0.32%+0.21%+1.01%+0.94%+1.10%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Plus Fund (KFSPLUS)+0.08%+0.18%+0.11%+0.36%+0.82%+1.04%+1.62%+3.17%69,559
Benchmark(3)+0.09%+0.20%+0.13%+0.36%+0.67%+0.89%+1.30%+2.33%
Standard Deviation of Fund+0.01%+0.01%+0.01%+0.01%+0.05%+0.05%+0.09%+0.90%
Standard Deviation of Benchmark0.00%0.00%+0.01%0.00%+0.03%+0.03%+0.05%+0.10%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Smart Fixed Income Fund (KFSMART)-0.09%+0.12%-0.04%+0.36%+1.05%+1.24%N/A+1.29%69,659
Benchmark(6)+0.13%+0.27%+0.18%+0.54%+0.95%+1.17%N/A+1.24%
Standard Deviation of Fund+0.18%+0.14%+0.16%+0.11%+0.16%+0.14%N/A+0.13%
Standard Deviation of Benchmark+0.02%+0.02%+0.03%+0.02%+0.07%+0.07%N/A+0.07%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Active Fixed Income Fund-A (KFAFIX-A)-0.84%-0.56%-0.88%+0.21%+1.69%+1.95%N/A+1.93%21,643
Benchmark(7)-1.45%-1.48%-1.70%-1.12%+1.46%+1.78%N/A+1.70%
Standard Deviation of Fund+0.92%+0.76%+0.87%+0.75%+1.10%+0.92%N/A+0.89%
Standard Deviation of Benchmark+1.29%+1.03%+1.17%+0.92%+1.09%+0.90%N/A+0.88%
Krungsri Active Fixed Income Fund-C (KFAFIX-C)-0.80%-0.48%-0.83%N/AN/AN/AN/A-0.48%1,625
Benchmark(8)-1.45%-1.48%-1.70%N/AN/AN/AN/A-1.61%
Standard Deviation of Fund+0.92%+0.76%+0.87%N/AN/AN/AN/A+0.72%
Standard Deviation of Benchmark+1.29%+1.03%+1.17%N/AN/AN/AN/A+0.94%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Enhanced Active Fixed Income Fund (KFENFIX)-1.53%-1.33%-1.75%-0.51%N/AN/AN/A+0.68%1,168
Benchmark(9)-2.02%-2.18%-2.39%-1.90%N/AN/AN/A+0.32%
Standard Deviation of Fund+1.69%+1.39%+1.60%+1.27%N/AN/AN/A+1.84%
Standard Deviation of Benchmark+1.46%+1.16%+1.33%+1.03%N/AN/AN/A+1.53%
Mixed Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flexible Fund (KFFLEX)+1.40%+0.35%-0.62%+0.54%-4.06%-0.56%+3.77%+5.78%171
Standard Deviation of Fund+12.08%+11.59%+11.43%+10.79%+17.35%+14.92%+15.30%+18.94%
Krungsri Flexible Dividend Fund (KFFLEX-D)+1.37%+0.42%-0.53%+0.64%-4.08%-0.52%+3.77%+8.45%1,264
Standard Deviation of Fund+11.95%+11.47%+11.28%+10.73%+17.24%+14.82%+15.27%+18.60%
Benchmark(2)-0.29%+0.36%-0.87%+2.36%+2.07%+3.01%+4.52%N/A
Standard Deviation of Benchmark+5.17%+4.86%+4.87%+4.71%+7.46%+6.79%+7.49%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)-0.82%-0.44%-0.81%+0.04%+1.38%+1.58%+2.38%+2.80%1,296
Benchmark(10)-1.17%-1.04%-1.25%-1.19%+0.99%+1.27%+2.37%+5.58%
Standard Deviation of Fund+0.77%+0.63%+0.72%+0.58%+0.94%+0.77%+0.79%+3.57%
Standard Deviation of Benchmark+0.69%+0.54%+0.63%+0.42%+0.50%+0.43%+5.75%+9.39%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund-A (KFHAPPY-A)-0.99%-1.39%-1.46%-0.50%-0.38%N/AN/A+0.68%1,185
Benchmark(11)+0.15%+0.64%+0.06%+1.54%+1.42%N/AN/A+1.81%
Standard Deviation of Fund+2.39%+2.14%+2.27%+2.00%+3.25%N/AN/A+2.85%
Standard Deviation of Benchmark+1.93%+1.85%+1.82%+1.82%+3.09%N/AN/A+2.66%
Krungsri Good Life Fund (KFGOOD)-0.51%-0.76%-0.87%+0.57%-1.53%N/AN/A-0.82%637
Benchmark(12)+0.73%+1.54%+0.53%+3.25%+1.83%N/AN/A+1.55%
Standard Deviation of Fund+4.57%+4.45%+4.36%+4.25%+6.03%N/AN/A+5.68%
Standard Deviation of Benchmark+4.04%+3.83%+3.80%+3.73%+5.71%N/AN/A+5.32%
Krungsri Super Life Fund (KFSUPER)-0.39%-0.54%-0.75%+0.77%-4.41%N/AN/A-3.90%199
Benchmark(13)+1.31%+2.43%+1.00%+4.95%+2.22%N/AN/A+2.73%
Standard Deviation of Fund+7.14%+7.15%+6.86%+6.76%+10.53%N/AN/A+10.38%
Standard Deviation of Benchmark+5.95%+5.66%+5.60%+5.54%+8.86%N/AN/A+8.72%
Foreign Investment Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)+9.53%+9.76%+8.54%+16.82%+14.68%+6.47%+0.86%+3.79%660
LBMA Gold Price PM+9.41%+11.35%+8.64%+18.76%+16.90%+8.33%+2.57%+5.36%
Standard Deviation of Fund+17.41%+14.52%+15.82%+13.06%+14.77%+12.71%+13.60%+14.71%
Standard Deviation of Benchmark+18.54%+15.69%+16.75%+14.77%+16.24%+13.67%+14.79%+15.63%
Krungsri Gold Hedged Fund (KF-HGOLD)+6.38%+6.39%+5.59%+6.56%+11.81%+6.06%N/A+0.79%204
LBMA Gold Price PM - Hedging FX (THB)+6.61%+7.54%+5.74%+8.24%+14.65%+8.67%N/A+2.93%
Standard Deviation of Fund+16.12%+14.14%+15.21%+13.62%+15.56%+13.52%N/A+14.30%
Standard Deviation of Benchmark+18.01%+15.83%+16.80%+14.99%+17.73%+15.05%N/A+15.74%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)+18.59%+18.34%+30.15%+57.45%+15.48%+11.09%-6.32%-4.82%251
DBIQ Optimum Yield Crude Oil Index Excess Return+21.68%+21.93%+32.95%+75.73%+21.17%+15.95%-3.29%-1.43%
Standard Deviation of Fund+43.18%+40.27%+38.18%+34.44%+36.61%+32.22%+30.64%+29.75%
Standard Deviation of Benchmark+47.33%+43.39%+41.61%+36.05%+38.57%+34.19%+32.42%+31.41%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund (KF-TRB)-8.87%-10.67%-10.62%-10.02%-0.76%-0.35%+1.27%+1.64%271
Bloomberg Barclays US Aggregate Index - Hedging FX (THB)-7.32%-9.62%-9.32%-8.05%+1.05%+1.56%+2.97%+3.36%
Standard Deviation of Fund+7.13%+5.92%+6.55%+4.72%+4.74%+4.02%+3.60%+3.58%
Standard Deviation of Benchmark+7.36%+6.19%+6.79%+5.00%+4.81%+4.09%+3.67%+3.69%
Krungsri Global Smart Income Fund (KF-SINCOME)-6.40%-7.26%-7.38%-6.35%+0.20%+0.98%N/A+1.56%860
Bloomberg Barclays U.S. Aggregate Index-7.32%-9.62%-9.32%-8.05%+1.05%+1.56%N/A+1.24%
Standard Deviation of Fund+5.68%+4.30%+5.05%+3.32%+4.82%+3.86%N/A+3.69%
Standard Deviation of Benchmark+7.36%+6.19%+6.79%+5.00%+4.81%+4.09%N/A+4.03%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)-6.37%-7.25%-7.36%-6.35%+0.16%+0.93%N/A+1.53%6,388
Bloomberg Barclays US Aggregate Total Return Value Unhedged USD-7.32%-9.62%-9.32%-8.05%+1.05%+1.56%N/A+1.24%
Standard Deviation of Fund+5.68%+4.30%+5.05%+3.31%+4.82%+3.86%N/A+3.69%
Standard Deviation of Benchmark+7.36%+6.19%+6.79%+5.00%+4.81%+4.09%N/A+4.03%
Krungsri Diversified Income Fund-A (KFDIVERS-A)-9.95%-12.05%-12.18%-11.73%N/AN/AN/A-3.14%433
Benchmark(15)-8.11%-10.60%-10.57%-8.56%N/AN/AN/A-0.16%
Standard Deviation of Fund+7.23%+5.97%+6.54%+4.65%N/AN/AN/A+4.07%
Standard Deviation of Benchmark+6.08%+4.94%+5.53%+3.91%N/AN/AN/A+3.83%
Krungsri Diversified Income Fund-R (KFDIVERS-R)-9.95%-12.04%-12.18%-11.73%N/AN/AN/A-3.14%11
Benchmark(16)-8.11%-10.60%-10.57%-8.56%N/AN/AN/A-0.16%
Standard Deviation of Fund+7.23%+5.97%+6.54%+4.65%N/AN/AN/A+4.07%
Standard Deviation of Benchmark+6.08%+4.94%+5.53%+3.91%N/AN/AN/A+3.83%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)-7.56%-15.38%-12.46%N/AN/AN/AN/A-29.16%649
100% ICE BofAML Blended Index: ACCY, 20% Lvl4 Cap 3% Constrained Index in USD - Hedging FX-8.36%-13.34%-11.82%N/AN/AN/AN/A-18.46%
Standard Deviation of Fund+12.21%+12.51%+12.61%N/AN/AN/AN/A+11.07%
Standard Deviation of Benchmark+12.56%+10.94%+12.16%N/AN/AN/AN/A+9.02%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Fixed Income 1Y1 Fund (KFGFI1Y1)-1.46%-1.67%-1.68%N/AN/AN/AN/A-3.39%970
Standard Deviation of Fund+3.39%+3.44%+3.57%N/AN/AN/AN/A+3.05%
Krungsri Global Fixed Income 1Y2 Fund (KFGFI1Y2)-1.42%-1.61%-1.62%N/AN/AN/AN/A-3.28%1,112
Standard Deviation of Fund+3.29%+3.34%+3.47%N/AN/AN/AN/A+3.01%
Krungsri Global Fixed Income 1Y3 Fund (KFGFI1Y3)-0.54%N/A-0.63%N/AN/AN/AN/A-0.70%548
Standard Deviation of Fund+1.69%N/A+1.55%N/AN/AN/AN/A+1.34%
Krungsri Global Fixed Income 1Y4 Fund (KFGFI1Y4)-0.54%N/A-0.64%N/AN/AN/AN/A-0.71%302
Standard Deviation of Fund+1.69%N/A+1.55%N/AN/AN/AN/A+1.37%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)-10.23%-17.06%-19.81%-19.16%+12.64%+7.29%+7.67%+4.49%364
MSCI AC Asia Pacific Total Return (Net)-5.40%-10.89%-9.23%-8.05%+6.33%+5.01%+6.95%+4.00%
Standard Deviation of Fund+27.64%+22.36%+25.54%+19.75%+20.44%+18.53%+15.71%+16.82%
Standard Deviation of Benchmark+19.65%+16.48%+18.69%+14.88%+15.69%+13.99%+13.61%+18.52%
Krungsri Global Income Fund (KF-INCOME)-3.76%-4.88%-6.34%-1.76%+2.80%+1.97%N/A+3.13%1,449
40% Bloomberg Barclays US High Yield 2% Issuer Cap Index (Total Return Gross) Hedged to USD + 35% MSCI World Index (Total Return Net) Hedged to USD +25% Bloomberg Barclays Global Credit Index (Total Return Gross) Hedged to USD -3.89%-5.71%-7.35%+5.17%+7.89%+5.70%N/A+6.57%
Standard Deviation of Fund+8.01%+7.30%+7.94%+6.16%+7.43%+6.30%N/A+6.60%
Standard Deviation of Benchmark+10.71%+9.50%+10.03%+8.21%+9.81%+8.27%N/A+7.81%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)-4.03%-6.00%-6.94%-8.12%-0.15%N/AN/A+0.39%635
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)-5.58%-9.87%-8.33%-11.95%+2.73%N/AN/A+1.83%
Standard Deviation of Fund+7.59%+6.19%+6.88%+5.74%+7.98%N/AN/A+7.20%
Standard Deviation of Benchmark+12.50%+9.78%+11.49%+8.69%+9.73%N/AN/A+9.03%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)-4.02%-6.00%-6.94%-8.12%-0.15%+1.18%N/A+1.90%1,029
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)-5.58%-9.87%-8.33%-11.95%+2.73%+3.50%N/A+4.51%
Standard Deviation of Fund+7.59%+6.19%+6.88%+5.74%+7.98%+6.74%N/A+6.85%
Standard Deviation of Benchmark+12.50%+9.78%+11.49%+8.69%+9.73%+8.51%N/A+8.31%
Krungsri Collective Global Income Fund (KF-CINCOME)-3.80%-4.89%-6.36%-1.84%+2.73%+1.93%N/A+2.22%1,735
40% Bloomberg Barclays US High Yield 2% Issuer Cap Index (Total Return Gross) Hedged to USD + 35% MSCI World Index (Total Return Net) Hedged to USD +25% Bloomberg Barclays Global Credit Index (Total Return Gross) Hedged to USD -3.89%-5.71%-7.35%+5.17%+7.89%+5.70%N/A+6.01%
Standard Deviation of Fund+8.06%+7.31%+7.97%+6.16%+7.45%+6.32%N/A+6.27%
Standard Deviation of Benchmark+10.71%+9.50%+10.03%+8.21%+9.81%+8.27%N/A+7.87%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)-5.98%-7.33%-7.38%-7.88%-0.07%N/AN/A+0.46%47
Standard Deviation of Fund+7.29%+6.42%+7.08%+5.41%+6.76%N/AN/A+5.99%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)-5.98%-7.33%-7.38%-7.88%-0.07%N/AN/A+0.91%270
Standard Deviation of Fund+7.29%+6.42%+7.08%+5.41%+6.76%N/AN/A+5.72%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)-6.27%-8.88%-8.67%-6.60%N/AN/AN/A-0.78%428
Standard Deviation of Fund+5.38%+4.44%+5.16%+3.62%N/AN/AN/A+13.59%
Krungsri Global Core Allocation Fund (KFCORE)-4.34%-6.98%-7.72%-2.85%N/AN/AN/A-0.51%4,121
Benchmark(14)-6.54%-7.97%-9.24%-0.79%N/AN/AN/A+4.17%
Standard Deviation of Fund+8.82%+8.09%+8.78%+6.83%N/AN/AN/A+6.40%
Standard Deviation of Benchmark+8.85%+8.17%+8.48%+7.42%N/AN/AN/A+6.85%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BRIC Stars Fund (KF-BRIC)-11.68%-19.69%-11.39%-19.62%-0.51%+3.13%+2.33%-3.24%70
MSCI BRIC Net TR 10/40 Index-18.50%-27.30%-19.63%-31.13%-7.59%-2.84%+0.14%-1.56%
Standard Deviation of Fund+33.10%+26.53%+31.04%+22.25%+21.64%+19.38%+17.92%+24.36%
Standard Deviation of Benchmark+37.47%+29.25%+34.63%+25.48%+22.47%+20.07%+20.95%+24.54%
Krungsri China Equity Fund (KF-CHINA)-12.13%-18.46%-9.53%-30.66%-14.35%-8.62%-3.15%-3.44%515
Hang Seng China Enterprise-10.61%-17.00%-7.97%-26.72%-12.14%-6.86%-3.16%-3.55%
Standard Deviation of Fund+46.67%+35.01%+41.98%+30.46%+23.94%+21.58%+21.30%+22.15%
Standard Deviation of Benchmark+45.80%+35.00%+41.62%+31.16%+24.77%+22.56%+22.40%+23.26%
Krungsri Latin America Equity Fund (KF-LATAM)+6.15%+15.81%+14.67%+6.76%-2.65%-1.46%-3.30%-2.66%52
MSCI EM Latin America Index+4.32%+12.89%+11.70%+7.09%-3.31%-2.49%-4.11%-3.36%
Standard Deviation of Fund+21.84%+21.74%+21.88%+21.86%+31.22%+27.40%+23.99%+23.77%
Standard Deviation of Benchmark+23.40%+20.96%+22.27%+20.77%+31.34%+27.35%+24.73%+24.68%
Krungsri US Equity Fund-A (KFUS-A)-17.79%-48.20%-39.96%-46.49%-10.66%-5.62%N/A+2.89%1,723
S&P 500 Total Return-5.62%-6.87%-10.84%+10.04%+15.65%+12.01%N/A+14.42%
Standard Deviation of Fund+67.29%+54.42%+62.42%+42.79%+32.84%+26.91%N/A+21.15%
Standard Deviation of Benchmark+24.52%+21.35%+23.37%+17.38%+23.51%+19.98%N/A+16.88%
Krungsri Emerging Markets Equity Fund (KF-EM)-8.72%-14.77%-13.17%-21.95%-3.94%-3.00%N/A+0.14%59
MSCI Emerging Market TR Net-7.98%-11.51%-9.14%-10.37%+3.98%+2.74%N/A+2.35%
Standard Deviation of Fund+23.95%+18.62%+21.56%+16.67%+17.92%+15.48%N/A+13.80%
Standard Deviation of Benchmark+22.32%+18.15%+20.67%+16.59%+18.11%+16.04%N/A+14.82%
Krungsri Europe Equity Fund (KF-EUROPE)-10.44%-22.83%-24.17%-11.92%+7.62%+4.82%N/A+6.73%858
S&P Europe LargeMidCap Growth Net Total Return-6.25%-13.79%-15.10%-0.89%+8.87%+5.93%N/A+7.01%
Standard Deviation of Fund+32.59%+27.11%+30.47%+22.59%+22.11%+18.94%N/A+16.98%
Standard Deviation of Benchmark+27.59%+23.08%+26.17%+19.33%+20.04%+17.03%N/A+16.26%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)+4.15%-4.65%-6.28%+7.31%+14.30%N/AN/A+10.02%858
MSCI World Healthcare Index (Total Return Net)+1.82%-2.31%-6.16%+14.54%+14.67%N/AN/A+11.10%
Standard Deviation of Fund+18.79%+18.73%+20.61%+15.85%+17.86%N/AN/A+17.21%
Standard Deviation of Benchmark+18.76%+16.26%+18.21%+13.81%+17.74%N/AN/A+16.61%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)+4.15%-4.65%-6.28%+7.31%+14.19%+8.49%N/A+7.28%3,685
MSCI World Healthcare Index (Total Return Net)+1.82%-2.31%-6.16%+14.54%+14.67%+9.61%N/A+8.84%
Standard Deviation of Fund+18.79%+18.73%+20.61%+15.85%+17.88%+16.38%N/A+16.62%
Standard Deviation of Benchmark+18.76%+16.26%+18.21%+13.81%+17.74%+15.66%N/A+14.99%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)-6.34%-13.67%-15.49%-12.74%+3.67%+1.49%N/A+2.53%65
S&P Developed SmallCap Net TR Index-4.02%-12.48%-11.53%-3.77%+9.90%+7.18%N/A+8.18%
Standard Deviation of Fund+26.12%+21.98%+24.85%+18.43%+21.44%+18.03%N/A+16.40%
Standard Deviation of Benchmark+21.52%+19.89%+20.79%+16.75%+22.23%+18.51%N/A+16.75%
Krungsri Europe Equity Hedged Fund (KFHEUROP-A)-7.59%-16.93%-20.39%-7.11%+8.24%+6.88%N/A+8.71%4,073
S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB)-2.38%-7.57%-10.75%+4.44%+10.89%+9.26%N/A+10.07%
Standard Deviation of Fund+30.16%+25.54%+28.34%+21.16%+21.82%+18.59%N/A+17.90%
Standard Deviation of Benchmark+25.12%+22.59%+24.49%+18.54%+20.23%+17.36%N/A+17.81%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)-3.55%-21.93%-20.86%-13.44%+4.41%+2.81%N/A+3.61%2,189
TOPIX Net Total Return JPY - Hedging FX+1.28%-3.81%-3.59%+3.12%+9.14%+7.95%N/A+6.94%
Standard Deviation of Fund+25.12%+24.28%+27.38%+21.38%+22.12%+19.27%N/A+21.01%
Standard Deviation of Benchmark+14.79%+12.78%+14.08%+13.15%+18.44%+16.91%N/A+16.81%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)-17.27%-19.22%-19.30%-23.95%+2.77%+6.03%N/A+4.12%1,132
MSCI Golden Dragon Index - Hedging FX-14.28%-20.12%-15.44%-29.71%-1.24%+2.62%N/A+0.88%
Standard Deviation of Fund+33.65%+25.19%+29.92%+22.12%+20.79%+19.55%N/A+18.72%
Standard Deviation of Benchmark+34.65%+26.48%+31.41%+24.63%+23.02%+20.78%N/A+19.98%
Krungsri Global Equity Long Short Fund (KF-GLS)+2.05%-4.35%-5.48%-0.08%+4.71%+3.50%N/A-0.72%70
ESTR Volume Weighted Trimmed Mean Rate Index + 0.085% p.a. -3.36%-6.60%-4.56%-4.19%-0.21%-1.29%N/A-2.00%
Standard Deviation of Fund+11.02%+10.40%+11.79%+9.78%+11.88%+10.58%N/A+10.67%
Standard Deviation of Benchmark+8.37%+8.09%+8.23%+7.51%+6.92%+6.74%N/A+6.74%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)-4.77%-6.77%-11.40%+0.89%N/AN/AN/A+11.10%4,289
MSCI World Net Index NETR USD-5.63%-8.58%-10.88%+5.94%N/AN/AN/A+17.92%
Standard Deviation of Fund+19.29%+17.45%+19.76%+14.21%N/AN/AN/A+17.49%
Standard Deviation of Benchmark+21.02%+18.25%+19.84%+14.98%N/AN/AN/A+20.93%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)-4.77%N/A-11.39%N/AN/AN/AN/A-8.22%24
MSCI World Net Index NETR USD-5.63%N/A-10.88%N/AN/AN/AN/A-8.86%
Standard Deviation of Fund+19.29%N/A+19.76%N/AN/AN/AN/A+18.13%
Standard Deviation of Benchmark+21.02%N/A+19.84%N/AN/AN/AN/A+18.75%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)-4.77%-6.77%-11.40%+0.89%+8.44%+7.63%N/A+8.22%2,071
MSCI World Net Index NETR USD-5.63%-8.58%-10.88%+5.94%+13.00%+9.91%N/A+10.49%
Standard Deviation of Fund+19.29%+17.45%+19.76%+14.22%+16.79%+14.53%N/A+13.89%
Standard Deviation of Benchmark+21.02%+18.25%+19.84%+14.98%+19.90%N/AN/A+15.85%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)-20.36%-44.42%-37.19%-36.91%+3.51%+5.61%N/A+6.44%1,007
MSCI AC World Information Technology Index-11.36%-13.83%-19.04%+3.38%+22.42%+19.64%N/A+19.93%
Standard Deviation of Fund+53.90%+51.82%+58.64%+41.08%+32.44%+27.61%N/A+27.15%
Standard Deviation of Benchmark+30.20%+26.62%+29.23%+21.52%+25.30%+22.14%N/A+21.77%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)-0.44%-6.98%-6.63%-6.90%+5.61%+6.64%N/A+6.70%245
Nikkei 225 Index - Hedging FX (THB)-0.43%-6.85%-6.59%-5.94%+7.85%+8.38%N/A+8.41%
Standard Deviation of Fund+21.93%+20.44%+22.10%+18.95%+19.60%+17.91%N/A+17.82%
Standard Deviation of Benchmark+16.96%+15.16%+16.10%+15.84%+21.21%+19.19%N/A+19.13%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)-7.67%-9.43%-12.76%-0.25%+11.81%+10.94%N/A+10.90%824
S&P 500 Index - Hedging FX (THB)-8.03%-9.86%-13.12%+0.60%+14.63%+13.99%N/A+13.32%
Standard Deviation of Fund+23.19%+19.96%+21.87%+16.25%+23.02%+19.64%N/A+19.51%
Standard Deviation of Benchmark+23.72%+20.46%+22.49%+16.66%+24.66%+21.02%N/A+20.88%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)+0.37%-15.03%-11.44%-9.93%+5.85%N/AN/A+6.19%443
MSCI Japan Small Cap Gross Return JPY Index-6.60%-15.41%-11.67%-9.49%+2.26%N/AN/A+1.74%
Standard Deviation of Fund+26.03%+24.22%+27.22%+20.91%+21.93%N/AN/A+20.59%
Standard Deviation of Benchmark+19.92%+18.81%+20.31%+17.46%+18.76%N/AN/A+17.75%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)+0.51%-14.85%-11.23%-9.41%+6.10%N/AN/A+6.27%563
MSCI Japan Small Cap Gross Return JPY Index-6.60%-15.41%-11.67%-9.49%+2.26%N/AN/A+1.90%
Standard Deviation of Fund+25.95%+24.05%+27.05%+20.93%+21.85%N/AN/A+20.55%
Standard Deviation of Benchmark+19.92%+18.81%+20.31%+17.46%+18.76%N/AN/A+17.76%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)-2.64%-8.73%-11.39%-8.39%+5.62%N/AN/A+4.96%72
Russell 2500 Net TR Lagged - Hedging FX(THB)-6.03%-15.17%-14.02%-11.81%+9.45%N/AN/A+9.51%
Standard Deviation of Fund+24.76%+21.49%+23.90%+18.56%+22.82%N/AN/A+19.35%
Standard Deviation of Benchmark+25.91%+24.42%+25.51%+20.96%+29.37%N/AN/A+24.99%
Krungsri India Equity Fund (KF-INDIA)-3.61%-5.90%-3.88%+12.15%+7.31%N/AN/A+2.76%284
MSCI India Index+0.61%+0.15%+0.18%+28.92%+14.90%N/AN/A+10.16%
Standard Deviation of Fund+23.06%+19.91%+21.73%+16.41%+19.39%N/AN/A+17.06%
Standard Deviation of Benchmark+25.48%+21.91%+24.30%+17.77%+23.79%N/AN/A+21.08%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)-15.96%-19.88%-21.66%-31.55%-1.79%N/AN/A-1.17%8,135
MSCI China A Onshore-13.70%-20.10%-20.96%-12.91%+7.23%N/AN/A+2.42%
Standard Deviation of Fund+29.91%+23.68%+27.08%+23.48%+21.38%N/AN/A+22.13%
Standard Deviation of Benchmark+28.04%+22.31%+25.52%+20.68%N/AN/AN/A+22.77%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)-1.99%-9.91%-8.29%-18.09%+1.95%N/AN/A-0.78%610
MSCI AC Asia (ex Japan) Gross Return GBP - Hedging FX-3.58%-10.53%-5.36%-16.50%+4.80%N/AN/A+2.27%
Standard Deviation of Fund+26.72%+21.45%+25.30%+19.64%+19.27%N/AN/A+18.96%
Standard Deviation of Benchmark+24.01%+18.81%+21.73%+18.00%+20.39%N/AN/A+19.28%
Krungsri Vietnam Equity Fund-A (KFVIET-A)-9.17%-12.25%-12.21%+3.68%+8.85%N/AN/A+3.51%3,060
100% FTSE Vietnam Index in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.-5.92%-1.15%-5.92%+25.71%+13.87%N/AN/A+8.85%
Standard Deviation of Fund+19.15%+17.99%+20.20%+17.47%+19.51%N/AN/A+19.17%
Standard Deviation of Benchmark+19.99%+20.80%+22.98%+20.23%+21.44%N/AN/A+21.16%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)+1.34%-7.37%-8.66%-1.55%+11.32%N/AN/A+10.05%2,238
MSCI World Healthcare Index (Total Return Net) - Hedging FX-0.74%-5.45%-8.53%+4.76%+12.61%N/AN/A+11.57%
Standard Deviation of Fund+19.64%+19.05%+21.49%+15.80%+18.14%N/AN/A+17.89%
Standard Deviation of Benchmark+18.45%+15.71%+17.81%+13.25%+18.76%N/AN/A+18.43%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)+1.34%N/A-8.66%N/AN/AN/AN/A-7.87%53
MSCI World Healthcare Index (Total Return Net) - Hedging FX-0.74%N/A-8.53%N/AN/AN/AN/A-5.40%
Standard Deviation of Fund+19.64%N/A+21.49%N/AN/AN/AN/A+19.65%
Standard Deviation of Benchmark+18.45%N/A+17.81%N/AN/AN/AN/A+16.21%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)+1.34%-7.37%-8.66%-1.55%+11.23%N/AN/A+9.97%147
MSCI World Healthcare Index (Total Return Net) - Hedging FX-0.74%-5.45%-8.53%+4.76%+12.61%N/AN/A+11.57%
Standard Deviation of Fund+19.64%+19.05%+21.49%+15.80%+18.15%N/AN/A+17.91%
Standard Deviation of Benchmark+18.45%+15.71%+17.81%+13.25%+18.76%N/AN/A+18.43%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)-10.49%-27.36%-25.30%-20.82%N/AN/AN/A+19.10%3,224
MSCI All Country World Information Technology- Net Return- Hedging FX (THB)-13.68%-16.69%-21.18%-5.64%N/AN/AN/A+23.98%
Standard Deviation of Fund+34.81%+34.21%+38.65%+27.81%N/AN/AN/A+26.44%
Standard Deviation of Benchmark+29.90%+26.39%+28.94%+21.34%N/AN/AN/A+26.96%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)-5.29%-4.40%-8.07%-2.92%N/AN/AN/A+8.76%855
MSCI AC World NETR USD Index - Hedging FX-8.34%-11.94%-13.04%-5.23%N/AN/AN/A+13.97%
Standard Deviation of Fund+18.94%+16.01%+17.73%+13.32%N/AN/AN/A+12.80%
Standard Deviation of Benchmark+19.75%+17.03%+18.66%+14.00%N/AN/AN/A+13.76%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)-5.29%-4.40%-8.07%-2.92%N/AN/AN/A+8.79%359
MSCI AC World NETR USD Index - Hedging FX-8.34%-11.94%-13.04%-5.23%N/AN/AN/A+13.97%
Standard Deviation of Fund+18.94%+16.01%+17.73%+13.32%N/AN/AN/A+12.80%
Standard Deviation of Benchmark+19.75%+17.03%+18.66%+14.00%N/AN/AN/A+13.76%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)+0.13%-7.58%-4.93%-3.72%N/AN/AN/A-0.30%2,604
MSCI World NETR USD Index - Hedging FX-8.06%-11.58%-13.20%-3.25%N/AN/AN/A+2.68%
Standard Deviation of Fund+17.42%+15.45%+16.43%+13.59%N/AN/AN/A+13.07%
Standard Deviation of Benchmark+20.84%+17.93%+19.63%+14.70%N/AN/AN/A+14.30%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)+0.13%N/A-4.93%N/AN/AN/AN/A-4.52%47
MSCI World NETR USD Index - Hedging FX-8.06%N/A-13.20%N/AN/AN/AN/A-12.43%
Standard Deviation of Fund+17.42%N/A+16.43%N/AN/AN/AN/A+16.06%
Standard Deviation of Benchmark+20.84%N/A+19.63%N/AN/AN/AN/A+19.25%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)-4.14%-18.09%-15.13%-10.87%N/AN/AN/A-5.94%475
Standard Deviation of Fund+24.76%+23.13%+26.04%+19.01%N/AN/AN/A+18.87%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)-35.40%-60.00%-49.56%-60.03%N/AN/AN/A-57.72%171
MSCI World Net Total Return USD USD Index - Hedging FX-8.06%-11.58%-13.20%-3.25%N/AN/AN/A+1.78%
Standard Deviation of Fund+66.27%+57.55%+64.10%+46.68%N/AN/AN/A+45.56%
Standard Deviation of Benchmark+20.84%+17.93%+19.63%+14.70%N/AN/AN/A+14.49%
Krungsri China Megatrends Fund-A (KFCMEGA-A)-21.12%-34.12%-27.12%N/AN/AN/AN/A-40.56%1,571
100.00% MSCI China All Shares Net Total Return Index (USD) in US Dollar adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.-12.77%-21.44%-16.39%N/AN/AN/AN/A-22.94%
Standard Deviation of Fund+63.37%+49.68%+57.80%N/AN/AN/AN/A+43.63%
Standard Deviation of Benchmark+36.41%+28.11%+33.05%N/AN/AN/AN/A+27.12%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)-12.57%-21.68%-22.78%N/AN/AN/AN/A-19.87%1,683
100.00% MSCI All Country World Index USD (Net) in USD currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return-8.34%-11.94%-13.04%N/AN/AN/AN/A-10.54%
Standard Deviation of Fund+25.91%+22.32%+24.61%N/AN/AN/AN/A+20.57%
Standard Deviation of Benchmark+19.75%+17.03%+18.66%N/AN/AN/AN/A+15.60%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)-12.57%-21.68%-22.78%N/AN/AN/AN/A-19.87%16
100.00% MSCI All Country World Index USD (Net) in USD currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return-8.34%-11.94%-13.04%N/AN/AN/AN/A-10.54%
Standard Deviation of Fund+25.92%+22.32%+24.61%N/AN/AN/AN/A+20.57%
Standard Deviation of Benchmark+19.75%+17.03%+18.66%N/AN/AN/AN/A+15.60%
Krungsri Global Growth Fund-A (KFGG-A)-17.53%-40.60%-33.13%N/AN/AN/AN/A-40.29%2,039
100.00% MSCI ACWI Gross Total Return USD Index in USD currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.-8.23%-11.75%-12.90%N/AN/AN/AN/A-11.19%
Standard Deviation of Fund+55.15%+43.62%+50.68%N/AN/AN/AN/A+39.28%
Standard Deviation of Benchmark+19.75%+17.03%+18.66%N/AN/AN/AN/A+15.78%
Krungsri Global Growth Fund-I (KFGG-I)-17.53%-40.61%-33.13%N/AN/AN/AN/A-33.26%10
100.00% MSCI ACWI Gross Total Return USD Index in USD currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.-8.23%-11.75%-12.90%N/AN/AN/AN/A-6.64%
Standard Deviation of Fund+55.16%+43.63%+50.69%N/AN/AN/AN/A+41.65%
Standard Deviation of Benchmark+19.75%+17.03%+18.66%N/AN/AN/AN/A+16.44%
Krungsri Global Millennials Equity Fund-A (KFGMIL-A)-13.16%-25.72%-24.14%N/AN/AN/AN/A-25.72%1,056
MSCI ACWI Growth Net Total Return USD Index - Hedging FX-12.25%-19.52%-20.12%N/AN/AN/AN/A-19.54%
Standard Deviation of Fund+32.02%+28.77%+33.07%N/AN/AN/AN/A+28.65%
Standard Deviation of Benchmark+26.10%+22.57%+25.15%N/AN/AN/AN/A+22.48%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)-1.52%-4.93%-7.64%+1.41%N/AN/AN/A+4.95%80
FTSE EPRA Nareit Global REITS Index USD+0.39%-0.47%-5.96%+13.75%N/AN/AN/A+7.69%
Standard Deviation of Fund+18.40%+16.96%+17.56%+15.12%N/AN/AN/A+23.99%
Standard Deviation of Benchmark+19.29%+17.29%+18.36%+14.94%N/AN/AN/A+22.81%
Krungsri Global Property Fund-D (KFGPROP-D)-1.52%-4.93%-7.64%+1.41%+6.39%+5.73%N/A+3.44%198
FTSE EPRA Nareit Global REITS Index USD+0.39%-0.47%-5.96%+13.75%+6.38%+4.20%N/A+3.06%
Standard Deviation of Fund+18.40%+16.96%+17.56%+15.12%+22.49%+18.44%N/A+17.39%
Standard Deviation of Benchmark+19.29%+17.29%+18.36%+14.94%+21.43%+17.62%N/A+16.64%
Equity Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund (KFSDIV)+1.92%+1.81%+1.23%+2.95%-4.45%-0.74%+2.20%+8.22%13,412
Standard Deviation of Fund+12.19%+11.74%+11.50%+11.44%+19.68%+16.45%+15.42%+15.96%
Krungsri Value Stock Fund (KFVALUE)+1.89%+1.75%+1.18%+2.83%-4.55%-0.81%+2.26%+6.43%902
Standard Deviation of Fund+12.17%+11.72%+11.47%+11.43%+19.43%+16.30%+15.46%+18.52%
Krungsri Star Equity Dividend Fund (KFSEQ-D)+1.58%+2.29%+0.76%+2.90%-4.88%-1.40%+2.28%+9.17%1,509
Standard Deviation of Fund+11.72%+12.02%+11.14%+11.01%+19.02%+16.65%+16.67%+22.64%
Krungsri Star Equity Fund (KFSEQ)+1.63%+2.34%+0.80%+2.70%-4.92%-1.41%+2.48%+5.13%1,149
Standard Deviation of Fund+11.71%+12.08%+11.16%+11.04%+18.87%+16.56%+16.60%+19.95%
Krungsri Dynamic Dividend Fund (KFDNM-D)+4.60%+3.28%+3.68%+10.80%+2.97%+4.45%+5.12%+7.64%389
Standard Deviation of Fund+13.59%+13.11%+12.93%+12.48%+20.08%+17.56%+17.14%+19.99%
Krungsri Financial Focus Dividend Fund (KFFIN-D)+0.83%+6.48%+2.97%+7.45%-0.07%+2.80%+4.95%+8.67%2,256
Standard Deviation of Fund+13.40%+14.09%+12.95%+14.03%+23.07%+19.44%+18.49%+22.10%
Krungsri Dynamic Fund (KFDYNAMIC)+4.66%+3.36%+3.80%+10.86%+2.89%+4.48%+5.09%+7.73%1,218
Standard Deviation of Fund+13.79%+13.24%+13.12%+12.66%+20.11%+17.57%+17.16%+20.37%
Krungsri Growth Equity Fund-A (KFGROWTH-A)+1.54%+2.12%+0.72%+2.19%-4.71%N/AN/A-7.26%10
Standard Deviation of Fund+11.72%+11.93%+11.13%+10.85%+18.84%N/AN/A+17.47%
Krungsri Growth Equity Fund-D (KFGROWTH-D)+1.54%+2.12%+0.72%+2.18%-4.76%-1.30%+2.75%+7.55%676
Standard Deviation of Fund+11.72%+11.93%+11.12%+10.85%+18.85%+16.52%+16.52%+19.95%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)+1.22%+1.98%+1.55%+3.96%-1.69%+2.38%+4.13%+6.45%1,885
Standard Deviation of Fund+11.68%+11.88%+11.25%+12.40%+22.09%+18.41%+17.61%+21.66%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)+7.97%+6.66%+7.03%+13.44%+6.25%+2.50%N/A+6.97%295
Standard Deviation of Fund+14.22%+14.09%+13.59%+13.12%+18.82%+16.75%N/A+16.40%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)+1.13%+0.58%+0.27%+1.65%-5.14%-2.79%N/A-2.85%982
Standard Deviation of Fund+12.58%+12.25%+11.80%+11.10%+18.77%+16.24%N/A+16.08%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)+1.13%+0.58%+0.27%+1.65%-5.14%N/AN/A-6.38%428
Standard Deviation of Fund+12.58%+12.25%+11.80%+11.10%+18.77%N/AN/A+16.87%
Krungsri Thai Equity CG Fund (KFTHAICG)+0.33%+3.02%+0.71%+4.39%+0.82%N/AN/A+0.89%78
Standard Deviation of Fund+11.79%+12.07%+11.06%+10.89%+18.02%N/AN/A+16.14%
Krungsri SET100 Fund-A (KFS100-A)+1.71%+2.65%+1.30%+5.81%N/AN/AN/A+13.58%32
Standard Deviation of Fund+11.71%+11.59%+11.08%+11.80%N/AN/AN/A+15.72%
Tracking Error (TE)N/AN/AN/A+0.84%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A-0.65%N/AN/AN/AN/A
Krungsri SET50 LTF-A (KFLTF50-A)+1.50%+3.10%+1.73%+5.94%N/AN/AN/A+17.75%8
Standard Deviation of Fund+11.75%+11.81%+11.24%+12.10%N/AN/AN/A+16.37%
Tracking Error (TE)N/AN/AN/A+0.90%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A+0.18%N/AN/AN/AN/A
Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D)+1.01%+1.20%+0.64%+2.15%N/AN/AN/A+11.08%4
Standard Deviation of Fund+8.54%+8.24%+8.06%+8.02%N/AN/AN/A+9.91%
Krungsri Dividend Stock LTF-D (KFLTFDIV-D)+1.62%+1.52%+0.95%+2.62%N/AN/AN/A+14.89%7
Standard Deviation of Fund+12.12%+11.74%+11.44%+11.44%N/AN/AN/A+14.19%
Krungsri Equity LTF-A (KFLTFEQ-A)+1.74%+2.47%+0.91%+2.91%N/AN/AN/A+18.23%0
Standard Deviation of Fund+11.79%+12.11%+11.23%+11.02%N/AN/AN/A+12.74%
SET TRI+2.47%+4.22%+1.93%+8.35%+2.96%+4.38%+6.40%N/A
Standard Deviation of Benchmark+11.79%+11.21%+11.14%+11.14%+19.58%+16.35%+15.68%N/A
SET50 TRI+0.41%+2.39%+0.67%+5.76%-1.35%+2.67%+4.45%N/A
Standard Deviation of Benchmark+12.08%+11.97%+11.49%+12.22%+22.29%+18.59%+17.59%N/A
SET100 TRI+0.99%+2.85%+0.75%+6.45%-0.09%+3.05%+5.01%N/A
Standard Deviation of Benchmark+12.03%+11.78%+11.34%+11.91%+21.85%+18.26%+17.37%N/A
Long Term Equity Funds (LTF)
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF 70/30 (KFLTFD70)+1.00%+1.12%+0.62%+1.85%-2.57%-0.12%+2.17%+5.73%6,263
Standard Deviation of Fund+8.54%+8.24%+8.05%+8.03%+13.99%+11.70%+10.91%+11.44%
SET TRI+2.47%+4.22%+1.93%+8.35%+2.96%+4.38%+6.40%+9.12%
Standard Deviation of Benchmark+11.79%+11.21%+11.14%+11.14%+19.58%+16.35%+15.68%+19.02%
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)+1.06%+1.52%+0.45%+1.60%-3.07%-0.61%+2.08%+4.55%608
Standard Deviation of Fund+8.10%+8.41%+7.76%+7.71%+13.87%+12.04%+11.73%+14.55%
Benchmark(17)+1.76%+3.03%+1.40%+5.98%+2.33%+3.40%+4.97%+7.14%
Standard Deviation of Benchmark+8.49%+8.10%+7.99%+7.93%+13.43%+11.29%+11.52%+13.44%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF (KFLTFDIV)+1.62%+1.52%+0.95%+2.62%-4.42%-0.81%+2.08%+8.40%29,091
Standard Deviation of Fund+12.12%+11.74%+11.44%+11.44%+19.25%+16.21%+15.30%+15.63%
Krungsri Equity LTF (KFLTFEQ)+1.61%+2.33%+0.78%+2.59%-4.57%-1.27%+2.57%+6.25%2,579
Standard Deviation of Fund+11.80%+12.11%+11.23%+11.03%+18.57%+16.35%+16.47%+19.77%
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)+3.14%+3.27%+2.70%+7.60%+1.02%+1.90%+4.77%+7.39%4,036
Standard Deviation of Fund+13.36%+12.75%+12.42%+11.87%+19.79%+17.11%+16.89%+19.68%
SET TRI+2.47%+4.22%+1.93%+8.35%+2.96%+4.38%+6.40%N/A
Standard Deviation of Benchmark+11.79%+11.21%+11.14%+11.14%+19.58%+16.35%+15.68%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET50 LTF (KFLTF50)+1.50%+3.10%+1.73%+5.94%-1.83%+1.97%+3.74%+7.57%4,766
Standard Deviation of Fund+11.75%+11.81%+11.24%+12.10%+22.08%+18.41%+17.40%+21.17%
SET50 TRI+0.41%+2.39%+0.67%+5.76%-1.35%+2.67%+4.45%+8.39%
Standard Deviation of Benchmark+12.08%+11.97%+11.49%+12.22%+22.29%+18.59%+17.59%+21.49%
Tracking Difference (TD)N/AN/AN/A+0.18%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.90%N/AN/AN/AN/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri All Stars Dividend LTF (KFLTFAST-D)-0.29%-2.92%-3.62%+0.18%-1.08%-0.30%N/A+0.97%963
Standard Deviation of Fund+12.57%+11.53%+11.85%+9.97%+15.56%+13.41%N/A+12.98%
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)+7.67%+6.09%+6.46%+12.64%+6.22%+2.22%N/A+3.09%1,004
Standard Deviation of Fund+14.37%+14.00%+13.68%+12.92%+18.29%+16.38%N/A+15.91%
Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)+1.13%+0.56%+0.26%+1.62%-5.04%N/AN/A-6.04%2,283
Standard Deviation of Fund+12.53%+12.19%+11.75%+11.02%+18.54%N/AN/A+16.62%
Krungsri Dynamic LTF-D (KFLTFDNM-D)+4.52%+3.54%+3.61%+10.50%+3.60%N/AN/A+3.58%346
Standard Deviation of Fund+13.46%+13.01%+12.76%+12.31%+19.65%N/AN/A+18.83%
SET TRI+2.47%+4.22%+1.93%+8.35%+2.96%+4.38%+6.40%N/A
Standard Deviation of Benchmark+11.79%+11.21%+11.14%+11.14%+19.58%+16.35%+15.68%N/A
Retirement Mutual Funds (RMF: All funds support PVD transfers)
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash RMF (KFCASHRMF)+0.06%+0.13%+0.08%+0.22%+0.46%+0.63%+1.14%+1.63%7,201
Benchmark(18)+0.10%+0.22%+0.14%+0.43%+0.76%+1.03%+1.45%+1.76%
Standard Deviation of Fund+0.01%+0.01%+0.01%+0.01%+0.03%+0.04%+0.07%+0.11%
Standard Deviation of Benchmark0.00%0.00%0.00%0.00%+0.02%+0.02%+0.03%+0.04%
Krungsri Government Bond RMF (KFGOVRMF)-1.03%-1.02%-1.13%-1.12%+0.62%+0.87%+1.93%+2.02%6,846
Standard Deviation of Fund+0.68%+0.57%+0.65%+0.51%+0.72%+0.59%+0.64%+2.11%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)-0.96%-0.62%-0.92%-0.22%+1.51%+1.58%+2.07%+1.75%3,820
Standard Deviation of Fund+0.87%+0.70%+0.81%+0.63%+0.90%+0.73%+0.65%+0.53%
Benchmark(19)-0.50%-0.33%-0.50%-0.21%+3.07%+2.84%+3.15%N/A
Standard Deviation of Benchmark+0.35%+0.27%+0.32%+0.21%+1.01%+0.94%+1.10%N/A
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)-1.43%-1.42%-1.74%-1.53%+1.36%+1.67%+2.12%+1.81%1,104
Benchmark(20)-1.19%-1.30%-1.44%-1.03%+2.79%+2.68%+3.07%+3.15%
Standard Deviation of Fund+1.44%+1.24%+1.39%+1.20%+1.80%+1.48%+1.26%+0.95%
Standard Deviation of Benchmark+0.94%+0.76%+0.86%+0.69%+1.23%+1.09%+1.17%+1.43%
Krungsri Active Fixed Income RMF (KFAFIXRMF)-0.96%-0.74%-1.01%-0.03%+1.90%N/AN/A+2.11%855
Benchmark(21)-1.37%-1.32%-1.60%-0.80%+1.75%N/AN/A+1.97%
Standard Deviation of Fund+0.85%+0.69%+0.79%+0.67%+1.27%N/AN/A+1.22%
Standard Deviation of Benchmark+1.29%+1.03%+1.17%+0.92%+1.09%N/AN/A+1.04%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Taweesap RMF (KFTSRMF)+1.40%+0.47%-0.50%+0.67%-4.15%-0.73%+3.57%+10.04%2,717
Standard Deviation of Fund+11.98%+11.46%+11.28%+10.69%+17.12%+14.79%+15.32%+19.08%
Krungsri Flexible 2 RMF (KFFLEX2RMF)+1.43%+0.52%-0.45%+0.67%-4.09%-0.72%+4.30%+8.87%1,036
Standard Deviation of Fund+11.90%+11.42%+11.21%+10.66%+17.09%+14.73%+15.11%+18.28%
Benchmark(22)-0.27%+0.42%-0.83%+2.48%+1.96%+2.97%+4.41%N/A
Standard Deviation of Benchmark+4.80%+4.58%+4.52%+4.53%+7.96%+6.68%+6.45%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life RMF (KFHAPPYRMF)-0.94%-1.37%-1.38%-0.48%-0.49%N/AN/A-0.10%1,183
(1)2-year Zero Rate Return (ZRR) Index 40% (2)An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 40% (3)SET Total Return Index (SET TRI) 20%+0.16%+0.66%+0.07%+1.57%+1.42%N/AN/A+1.43%
Standard Deviation of Fund+2.35%+2.14%+2.23%+2.02%+3.16%N/AN/A+2.81%
Standard Deviation of Benchmark+1.93%+1.85%+1.82%+1.82%+3.10%N/AN/A+2.71%
Krungsri Good Life RMF (KFGOODRMF)-0.65%-1.00%-1.07%+0.13%-1.77%N/AN/A-1.09%317
(1)2-year Zero Rate Return (ZRR) Index 30% (2)An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 30% (3)SET Total Return Index (SET TRI) 40%+0.74%+1.55%+0.54%+3.27%+1.81%N/AN/A+2.42%
Standard Deviation of Fund+4.60%+4.39%+4.38%+4.21%+5.97%N/AN/A+5.70%
Standard Deviation of Benchmark+4.03%+3.83%+3.80%+3.72%+5.71%N/AN/A+5.45%
Krungsri Super Life RMF (KFSUPERRMF)-0.39%-0.48%-0.66%+0.90%-4.47%N/AN/A-4.00%120
(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%+1.31%+2.44%+1.00%+4.96%+2.19%N/AN/A+2.71%
Standard Deviation of Fund+7.09%+6.97%+6.80%+6.64%+10.38%N/AN/A+10.23%
Standard Deviation of Benchmark+5.93%+5.65%+5.58%+5.52%+8.82%N/AN/A+8.68%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock RMF (KFDIVRMF)+1.59%+1.52%+0.90%+2.64%-4.38%-0.82%+2.20%+7.21%9,465
Standard Deviation of Fund+12.04%+11.64%+11.35%+11.38%+19.16%+16.07%+15.22%+16.01%
Krungsri Equity RMF (KFEQRMF)+1.59%+2.29%+0.76%+2.44%-4.69%-1.39%+2.46%+6.29%1,772
Standard Deviation of Fund+11.79%+12.09%+11.19%+11.01%+18.60%+16.36%+16.48%+19.74%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)+1.11%+0.48%+0.23%+1.58%-5.04%N/AN/A-5.93%670
Standard Deviation of Fund+12.51%+12.13%+11.71%+10.98%+18.48%N/AN/A+16.55%
Krungsri Dynamic RMF (KFDNMRMF)+5.06%+4.03%+3.90%+11.48%+4.37%N/AN/A+4.18%283
Standard Deviation of Fund+13.63%+12.98%+12.92%+12.31%+19.58%N/AN/A+18.77%
SET TRI+2.47%+4.22%+1.93%+8.35%+2.96%+4.38%+6.40%N/A
Standard Deviation of Benchmark+11.79%+11.21%+11.14%+11.14%+19.58%+16.35%+15.68%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100 RMF (KFS100RMF)+1.72%+2.65%+1.33%+5.87%-1.00%+2.45%+4.41%+7.77%3,509
Standard Deviation of Fund+11.67%+11.58%+11.06%+11.78%+21.69%+18.14%+17.19%+21.05%
SET100 TRI+0.99%+2.85%+0.75%+6.45%-0.09%+3.05%+5.01%+8.92%
Standard Deviation of Benchmark+12.03%+11.78%+11.34%+11.91%+21.85%+18.26%+17.37%+21.33%
Tracking Difference (TD)N/AN/AN/A-0.58%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.88%N/AN/AN/AN/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold RMF (KFGOLDRMF)+6.40%+6.31%+5.56%+6.69%+11.09%+3.16%-0.75%+2.73%1,094
LBMA Gold Price PM+9.41%+11.35%+8.64%+18.76%+16.90%+8.33%+2.57%+5.81%
Standard Deviation of Fund+16.23%+14.26%+15.31%+13.71%+15.24%+13.08%+13.78%+14.84%
Standard Deviation of Benchmark+18.54%+15.69%+16.75%+14.77%+16.24%+13.67%+14.79%+15.48%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Europe Equity RMF (KFEURORMF)-8.85%-19.78%-22.24%-9.23%+8.23%+5.19%N/A+6.77%431
S&P Europe LargeMidCap Growth Net Total Return (THB)-6.25%-13.79%-15.10%-0.89%+8.87%+5.93%N/A+5.54%
Standard Deviation of Fund+30.99%+26.05%+29.10%+21.65%+21.68%+18.63%N/A+17.64%
Standard Deviation of Benchmark+27.59%+23.08%+26.17%+19.33%+20.04%+17.03%N/A+16.94%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)+1.36%-7.44%-8.73%-1.70%+10.59%+6.43%N/A+5.04%1,908
MSCI World Healthcare Index (Total Return Net)+1.82%-2.31%-6.16%+14.54%+14.67%+9.61%N/A+7.68%
Standard Deviation of Fund+19.70%+19.26%+21.66%+16.10%+17.94%+16.40%N/A+16.78%
Standard Deviation of Benchmark+18.76%+16.26%+18.21%+13.81%+17.74%+15.66%N/A+15.10%
Krungsri Japan RMF (KFJAPANRMF)-3.45%-22.06%-20.97%-13.21%+4.02%+0.19%N/A+0.26%163
TOPIX Net Total Return JPY-7.36%-13.10%-11.96%-5.36%+5.01%+4.15%N/A+2.15%
Standard Deviation of Fund+25.10%+24.47%+27.50%+21.77%+22.39%+19.58%N/A+21.05%
Standard Deviation of Benchmark+20.77%+19.34%+21.26%+18.15%+18.40%+17.17%N/A+19.06%
Krungsri Global Brands Equity RMF (KFGBRANRMF)-4.81%-6.79%-11.39%+1.13%+8.33%+7.59%N/A+9.15%2,561
MSCI World Net Index NETR USD-5.63%-8.58%-10.88%+5.94%+13.00%+9.91%N/A+10.63%
Standard Deviation of Fund+19.34%+17.49%+19.82%+14.34%+16.89%+14.59%N/A+14.13%
Standard Deviation of Benchmark+21.02%+18.25%+19.84%+14.98%N/AN/AN/A+16.17%
Krungsri Global Smart Income RMF (KFSINCRMF)-6.35%-7.25%-7.34%-6.34%+0.11%+0.93%N/A+1.52%649
Bloomberg Barclays U.S. Aggregate Index-7.32%-9.62%-9.32%-8.05%+1.05%+1.56%N/A+1.76%
Standard Deviation of Fund+5.67%+4.28%+5.04%+3.30%+4.75%+3.81%N/A+3.68%
Standard Deviation of Benchmark+7.36%+6.19%+6.79%+5.00%+4.81%+4.09%N/A+4.03%
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF)-17.34%-19.25%-19.36%-24.14%+2.40%N/AN/A+2.60%869
MSCI Golden Dragon Index - Hedging FX-14.28%-20.12%-15.44%-29.71%-1.24%N/AN/A-0.85%
Standard Deviation of Fund+34.05%+25.49%+30.27%+22.57%+20.87%N/AN/A+20.28%
Standard Deviation of Benchmark+34.65%+26.48%+31.41%+24.63%+23.02%N/AN/A+21.56%
Krungsri Global Technology Equity RMF (KFGTECHRMF)-20.49%-44.65%-37.34%-36.95%+3.41%N/AN/A+3.70%2,104
MSCI AC World Information Technology Index-11.36%-13.83%-19.04%+3.38%+22.42%N/AN/A+18.96%
Standard Deviation of Fund+53.92%+52.12%+58.82%+41.48%+32.58%N/AN/A+28.67%
Standard Deviation of Benchmark+30.20%+26.62%+29.23%+21.52%+25.30%N/AN/A+22.99%
Krungsri India Equity RMF (KFINDIARMF)-3.74%-6.13%-4.26%+11.94%+7.20%N/AN/A+6.90%148
MSCI India Index+0.61%+0.15%+0.18%+28.92%+14.90%N/AN/A+15.83%
Standard Deviation of Fund+23.28%+20.07%+21.92%+16.51%+19.30%N/AN/A+18.46%
Standard Deviation of Benchmark+25.48%+21.91%+24.30%+17.77%+23.79%N/AN/A+22.83%
Krungsri China A Shares Equity RMF (KFACHINRMF)-15.99%-19.91%-21.73%-31.52%N/AN/AN/A-26.03%742
MSCI China A Onshore-13.70%-20.10%-20.96%-12.91%N/AN/AN/A-5.29%
Standard Deviation of Fund+29.96%+23.73%+27.14%+23.50%N/AN/AN/A+23.51%
Standard Deviation of Benchmark+28.04%+22.31%+25.52%+20.68%N/AN/AN/A+21.20%
Krungsri US Equity RMF (KFUSRMF)-17.76%-47.75%-39.77%N/AN/AN/AN/A-45.80%48
S&P 500 Total Return-5.62%-6.87%-10.84%N/AN/AN/AN/A-2.05%
Standard Deviation of Fund+66.61%+53.56%+61.80%N/AN/AN/AN/A+51.59%
Standard Deviation of Benchmark+24.52%+21.35%+23.37%N/AN/AN/AN/A+20.70%
Krungsri Next Generation Infrastructure RMF (KFINFRARMF)+0.17%-7.30%-4.84%N/AN/AN/AN/A-4.54%52
MSCI World NETR USD Index - Hedging FX-8.06%-11.58%-13.20%N/AN/AN/AN/A-7.16%
Standard Deviation of Fund+16.99%+15.03%+16.04%N/AN/AN/AN/A+14.67%
Standard Deviation of Benchmark+20.84%+17.93%+19.63%N/AN/AN/AN/A+17.56%
Krungsri ESG Climate Tech RMF (KFCLIMARMF)-4.12%-17.57%-14.87%N/AN/AN/AN/A-14.96%112
Standard Deviation of Fund+24.53%+22.57%+25.75%N/AN/AN/AN/A+21.76%
Krungsri Global Growth RMF (KFGGRMF)-17.24%-40.19%-33.05%N/AN/AN/AN/A-37.03%490
100.00% MSCI ACWI Gross Total Return USD Index in USD currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.-8.23%-11.75%-12.90%N/AN/AN/AN/A-7.75%
Standard Deviation of Fund+55.05%+43.36%+50.64%N/AN/AN/AN/A+41.83%
Standard Deviation of Benchmark+19.75%+17.03%+18.66%N/AN/AN/AN/A+16.68%
Super Savings Fund (SSF)
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash Management-SSF (KFCASHSSF)+0.05%+0.12%+0.07%+0.21%N/AN/AN/A+0.20%154
Benchmark(23)+0.09%+0.19%+0.13%+0.36%N/AN/AN/A+0.38%
Standard Deviation of Fund+0.01%+0.01%+0.01%0.00%N/AN/AN/A0.00%
Standard Deviation of Benchmark0.00%0.00%0.00%0.00%N/AN/AN/A+0.01%
Krungsri Active Fixed Income-SSF (KFAFIXSSF)-0.84%-0.56%-0.88%+0.21%N/AN/AN/A+0.73%283
Benchmark(24)-1.45%-1.48%-1.70%-1.12%N/AN/AN/A+0.10%
Standard Deviation of Fund+0.92%+0.76%+0.87%+0.75%N/AN/AN/A+0.86%
Standard Deviation of Benchmark+1.29%+1.03%+1.17%+0.92%N/AN/AN/A+0.90%
Krungsri Happy Life-SSF (KFHAPPYSSF)-0.99%-1.39%-1.46%-0.50%N/AN/AN/A+1.90%119
Benchmark(25)+0.15%+0.64%+0.06%+1.54%N/AN/AN/A+5.19%
Standard Deviation of Fund+2.39%+2.14%+2.27%+2.00%N/AN/AN/A+2.74%
Standard Deviation of Benchmark+1.93%+1.85%+1.82%+1.82%N/AN/AN/A+2.66%
Krungsri Enhanced SET50-SSF (KFENS50SSF)+1.19%+1.95%+1.51%+3.91%N/AN/AN/A+17.63%432
SET50 TRI+0.41%+2.39%+0.67%+5.76%N/AN/AN/A+16.65%
Standard Deviation of Fund+11.67%+11.88%+11.25%+12.40%N/AN/AN/A+18.99%
Standard Deviation of Benchmark+12.08%+11.97%+11.49%+12.22%N/AN/AN/A+18.52%
Krungsri Dividend Stock SSF (KFDIVSSF)+1.49%+1.48%+0.92%+2.56%N/AN/AN/A+6.16%425
SET TRI+2.47%+4.22%+1.93%+8.35%N/AN/AN/A+17.07%
Standard Deviation of Fund+11.86%+11.36%+11.14%+11.17%N/AN/AN/A+13.85%
Standard Deviation of Benchmark+11.79%+11.21%+11.14%+11.14%N/AN/AN/A+14.73%
Krungsri SET100-SSF (KFS100SSF)+1.71%+2.65%+1.30%+5.81%N/AN/AN/A+13.58%232
SET100 TRI+0.99%+2.85%+0.75%+6.45%N/AN/AN/A+14.07%
Standard Deviation of Fund+11.71%+11.59%+11.08%+11.80%N/AN/AN/A+15.72%
Standard Deviation of Benchmark+12.03%+11.78%+11.34%+11.91%N/AN/AN/A+15.71%
Tracking Difference (TD)N/AN/AN/A-0.64%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.84%N/AN/AN/AN/A
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)-4.83%-6.88%-11.39%+1.10%N/AN/AN/A+11.82%1,210
MSCI World Net Index NETR USD-5.63%-8.58%-10.88%+5.94%N/AN/AN/A+21.20%
Standard Deviation of Fund+19.19%+17.37%+19.68%+14.27%N/AN/AN/A+14.50%
Standard Deviation of Benchmark+21.02%+18.25%+19.84%+14.98%N/AN/AN/A+15.38%
Krungsri China A Shares Equity SSF (KFACHINSSF)-15.92%-19.83%-21.67%-31.26%N/AN/AN/A-25.99%227
MSCI China A Onshore-13.70%-20.10%-20.96%-12.91%N/AN/AN/A-5.29%
Standard Deviation of Fund+29.75%+23.53%+26.94%+23.28%N/AN/AN/A+23.43%
Standard Deviation of Benchmark+28.04%+22.31%+25.52%+20.68%N/AN/AN/A+21.20%
Krungsri US Equity SSF (KFUSSSF)-17.87%-47.76%-39.92%N/AN/AN/AN/A-45.66%19
S&P 500 Total Return-5.62%-6.87%-10.84%N/AN/AN/AN/A-2.05%
Standard Deviation of Fund+66.78%+53.66%+61.95%N/AN/AN/AN/A+51.70%
Standard Deviation of Benchmark+24.52%+21.35%+23.37%N/AN/AN/AN/A+20.70%
Krungsri Next Generation Infrastructure SSF (KFINFRASSF)+0.17%-7.52%-4.87%N/AN/AN/AN/A-4.85%21
MSCI World NETR USD Index - Hedging FX-8.06%-11.58%-13.20%N/AN/AN/AN/A-7.16%
Standard Deviation of Fund+16.96%+14.98%+16.02%N/AN/AN/AN/A+14.62%
Standard Deviation of Benchmark+20.84%+17.93%+19.63%N/AN/AN/AN/A+17.56%
Krungsri ESG Climate Tech SSF (KFCLIMASSF)-4.18%-17.62%-14.83%N/AN/AN/AN/A-14.86%45
Standard Deviation of Fund+24.43%+22.46%+25.64%N/AN/AN/AN/A+21.67%
Krungsri Global Growth SSF (KFGGSSF)-17.31%-40.35%-33.00%N/AN/AN/AN/A-37.03%270
100.00% MSCI ACWI Gross Total Return USD Index in USD currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.-8.23%-11.75%-12.90%N/AN/AN/AN/A-7.75%
Standard Deviation of Fund+55.04%+43.33%+50.62%N/AN/AN/AN/A+41.82%
Standard Deviation of Benchmark+19.75%+17.03%+18.66%N/AN/AN/AN/A+16.68%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100-SSFX (KFS100SSFX)+1.71%+2.65%+1.30%+5.81%N/AN/AN/A+12.94%1,635
SET100 TRI+0.99%+2.85%+0.75%+6.45%N/AN/AN/A+15.00%
Standard Deviation of Fund+11.71%+11.59%+11.08%+11.80%N/AN/AN/A+16.79%
Standard Deviation of Benchmark+12.03%+11.78%+11.34%+11.91%N/AN/AN/A+16.91%
Tracking Difference (TD)N/AN/AN/A-0.64%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.84%N/AN/AN/AN/A
Krungsri 2TM
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Mixed 2TM Fund (KFMX2TM)-0.14%-0.04%-0.27%+0.02%+0.78%+0.76%N/A+1.12%201
Benchmark(26)+1.60%+2.34%+1.47%+4.19%+3.44%+2.96%N/A+3.07%
Standard Deviation of Fund+1.82%+1.82%+1.79%+1.84%+2.80%+2.31%N/A+2.14%
Standard Deviation of Benchmark+2.31%+2.39%+2.33%+2.50%+4.26%+3.56%N/A+3.42%
Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM)+0.01%+0.14%-0.16%+0.37%+0.39%+0.67%N/A+1.23%1,135
Benchmark(27)+2.09%+3.18%+1.86%+5.85%+4.04%+3.74%N/A+4.03%
Standard Deviation of Fund+2.83%+2.81%+2.75%+2.83%+4.56%+3.78%N/A+3.46%
Standard Deviation of Benchmark+4.28%+4.36%+4.24%+4.50%+8.02%+6.69%N/A+6.41%
Alternative Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Finnoventure PE Y2033 Fund-Not for Retail Investors (KFFVPE-UI)-0.96%N/A-0.96%N/AN/AN/AN/A-0.99%1,189
Past Performance Information as of 29/04/2022
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.
Remark
(4)
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%
(5)
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%
(6)
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. Interest rate of Thai Baht deposits (THBFIX) for 6-month period: 30.00%
(7)
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. Interest rate of Thai Baht deposits (THBFIX) for 6-month period: 10.00%
(8)
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. Interest rate of Thai Baht deposits (THBFIX) for 6-month period: 10.00%
(9)
(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%
(10)
Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 100.00%
(11)
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%
(12)
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%
(13)
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%
(14)
Bloomberg Barclays Global Aggregate Total Return Value Unhedged USD 70%, MSCI ACWI Net Total Return USD 30%
(15)
1. Bloomberg Barclays Global Aggregate Credit ex Emerging Markets, USD Hedged Index ส33.33% 2.2. ICE BofAML BB-B Rated Developed Markets High Yield Constrained Index, USD Hedged Index 33.33% 3.JPMorgan EMBI Global, USD Hedged Index 33.33% - Hedging FX (THB)
(16)
1. Bloomberg Barclays Global Aggregate Credit ex Emerging Markets, USD Hedged Index ส33.33% 2.2. ICE BofAML BB-B Rated Developed Markets High Yield Constrained Index, USD Hedged Index 33.33% 3.JPMorgan EMBI Global, USD Hedged Index 33.33% - Hedging FX (THB)
(17)
Average of the Set Total Return Index (SET TRI) 70% and ThaiBMA Zero Rate Return "ZRR Index" Government Bond Index (ZRR 3 mth) 30%
(18)
An average one-year deposit rate of Bangkok Bank , Kasikorn Bank and Siam Commercial Bank
(19)
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%
(20)
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%
(21)
(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) THBFIX 6 Months 10%
(22)
Average of Benchmark (2) and the SET total return index (SET TRI) which is not annualized
(23)
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%
(24)
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. Interest rate of Thai Baht deposits (THBFIX) for 6-month period: 10.00%
(25)
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%
(26)
1. SET Total Return Index (SET TRI): 20.00% 2. Zero Rate Return (ZRR) Index with an approximately 1-year tenor: 50.00% 3. One-year Zero Rate Return Corporate Bond Index with BBB credit rating: 10.00% 4. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 10.00% 5. LBMA Gold Price PM in US currency: 10.00%
(27)
1. SET Total Return Index (SET TRI): 40.00% 2. Zero Rate Return (ZRR) Index with an approximately 1-year tenor: 30.00% 3. One-year Zero Rate Return Corporate Bond Index with BBB credit rating: 10.00% 4. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 10.00% 5. LBMA Gold Price PM in US currency: 10.00%

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