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Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)
Information as of Dec 30, 2025
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Fund Type
Feeder fund invests in Foreign Equity Fund
Dividend Policy
None
Inception Date
15 November 2021
Investment Policy
The Fund allocates minimum 80% of NAV in average of fund accounting year are invested in the Master Fund named, JPMorgan Funds - Global Healthcare Fund (Master Fund) that invests primarily in equities of companies in healthcare sector.
Fund Manager
Jaturun Sornvai, Chusak Ouypornchaisakul
Asset Allocation
-
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Fund Fact Sheet of Master Fund
Prospectus (Thai Version Only)
Mutual Fund Project & Commitment (Thai Version Only)
Fund Fact Sheet
Market View (Thai Version Only)
Semi Annual Report (Thai Version Only)
Annual Report (Thai Version Only)
Fund Calendar
Examples For NAV Calculation (Thai Version Only)
Return Chart
NAV Movement
7
Risk Level
7
High Risk
Low Risk
High Risk

Foreign exchange risk

Thai fund will enter into a forward contract to hedge against the exchange rate risk for the value of at least 90% of the foreign investment value.
Transaction Details
Minimum Purchase Amount (Baht): None
Minimum Redemption Amount (Unit): None
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 dealing date of the fund by 14.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (30 Dec 2025)
Deposits and Fixed Income Instruments issued by Financial Institutions1.35%
JPMorgan Funds - Global Healthcare Fund97.33%
Other Assets1.93%
Other Liabilities-0.61%
Foreign Investment Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)+10.41%+26.37%+50.89%+50.89%+27.35%+17.41%+11.57%+7.17%2,473
Benchmark(7)+11.07%+27.81%+53.81%+53.81%+29.29%+19.10%+13.11%+8.39%
Standard Deviation of Fund+21.69%+17.19%+15.65%+15.65%+12.75%+12.46%+12.55%+14.21%
Standard Deviation of Benchmark+24.89%+20.08%+17.88%+17.88%+16.78%+15.56%+15.25%+16.86%
Krungsri Gold Hedged Fund (KF-HGOLD)+12.74%+28.58%+59.06%+59.06%+27.23%+13.75%+11.44%+5.47%1,908
Benchmark(9)+14.10%+31.75%+66.42%+66.42%+33.39%+17.90%+14.64%+7.40%
Standard Deviation of Fund+23.28%+19.01%+17.89%+17.89%+15.21%+14.76%+14.12%+14.52%
Standard Deviation of Benchmark+23.27%+19.08%+17.94%+17.94%+16.64%+15.69%+15.40%+16.61%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)-6.29%-5.88%-13.40%-13.40%-6.79%+7.56%+0.37%-5.96%534
Benchmark(7)-7.88%-6.60%-16.86%-16.86%-5.77%+11.83%+3.50%-3.30%
Standard Deviation of Fund+23.66%+23.46%+30.15%+30.15%+27.68%+31.19%+31.68%+29.81%
Standard Deviation of Benchmark+27.87%+26.29%+32.17%+32.17%+29.39%+31.63%+31.97%+29.82%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Private Equity Fund-Not for Retail Investors (KFGPE-UI)(4)+1.17%+3.26%+3.51%+2.62%+3.53%N/AN/A+3.22%634
Standard Deviation of FundN/AN/AN/AN/A+4.07%N/AN/A+4.03%
Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)(5)-2.73%-2.10%-1.75%-3.53%+10.24%N/AN/A+9.96%418
Krungsri Private Credit Fund-Not for Retail Investors (KFPCD-UI)(6)-0.02%+0.49%-1.56%+1.08%N/AN/AN/A-2.52%557
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund-A (KFTRB-A)+0.56%+2.15%+4.84%+4.84%+1.53%-3.10%-0.06%+1.05%623
Benchmark(9)+1.54%+3.95%+8.47%+8.47%+5.25%-0.83%+1.57%+1.52%
Standard Deviation of Fund+3.21%+3.56%+5.10%+5.10%+5.86%+5.76%+4.82%+4.34%
Standard Deviation of Benchmark+3.11%+3.56%+4.86%+4.86%+5.88%+5.81%+4.89%+4.40%
Krungsri Total Return Bond Fund-I (KFTRB-I)+0.55%+2.13%+4.79%+4.79%+1.17%N/AN/A+1.06%0
Benchmark(9)+1.54%+3.95%+8.47%+8.47%+5.25%N/AN/A+5.24%
Standard Deviation of Fund+3.21%+3.56%+5.10%+5.10%+6.19%N/AN/A+6.19%
Standard Deviation of Benchmark+3.11%+3.56%+4.86%+4.86%+5.88%N/AN/A+5.92%
Krungsri Global Smart Income Fund (KF-SINCOME)+1.33%+2.92%+6.25%+6.25%+3.60%+0.58%N/A+1.88%931
Benchmark(9)+2.46%+5.03%+10.66%+10.66%+8.22%+3.78%N/A+4.68%
Standard Deviation of Fund+2.42%+2.88%+3.87%+3.87%+4.28%+4.46%N/A+4.18%
Standard Deviation of Benchmark+2.22%+2.80%+3.60%+3.60%+4.22%+4.43%N/A+4.19%
Krungsri Global Collective Smart Income Fund (KF-CSINCOME)+1.37%+2.96%+6.25%+6.25%+3.66%+0.59%N/A+1.86%14,233
Benchmark(9)+2.46%+5.03%+10.66%+10.66%+8.22%+3.78%N/A+4.68%
Standard Deviation of Fund+2.41%+2.88%+3.89%+3.89%+4.28%+4.46%N/A+4.18%
Standard Deviation of Benchmark+2.22%+2.80%+3.60%+3.60%+4.22%+4.43%N/A+4.19%
Krungsri Global Smart Income FX Fund-A (KF-SINCOME-FX-A)-0.50%+1.36%+1.20%+1.20%N/AN/AN/A+2.48%6,231
Benchmark(7)-0.27%+1.89%+2.28%+2.28%N/AN/AN/A+3.63%
Standard Deviation of Fund+6.28%+6.51%+8.14%+8.14%N/AN/AN/A+8.57%
Standard Deviation of Benchmark+7.55%+6.55%+8.57%+8.57%N/AN/AN/A+8.07%
Krungsri Global Smart Income FX Fund-R (KF-SINCOME-FX-R)-0.50%+1.36%+1.20%+1.20%N/AN/AN/A+2.48%472
Benchmark(7)-0.27%+1.89%+2.28%+2.28%N/AN/AN/A+3.63%
Standard Deviation of Fund+6.28%+6.51%+8.14%+8.14%N/AN/AN/A+8.57%
Standard Deviation of Benchmark+7.55%+6.55%+8.57%+8.57%N/AN/AN/A+8.07%
Krungsri Global Smart Income FX Fund-C (KF-SINCOME-FX-C)-0.46%+1.46%N/AN/AN/AN/AN/A-0.57%3
Benchmark(7)-0.27%+1.89%N/AN/AN/AN/AN/A+1.14%
Standard Deviation of Fund+6.28%+6.51%N/AN/AN/AN/AN/A+8.10%
Standard Deviation of Benchmark+7.55%+6.55%N/AN/AN/AN/AN/A+8.67%
Krungsri Global Smart Income FX Fund-I (KF-SINCOME-FX-I)-0.50%+1.36%+1.20%+1.20%N/AN/AN/A+0.33%60
Benchmark(7)-0.27%+1.89%+2.28%+2.28%N/AN/AN/A+1.28%
Standard Deviation of Fund+6.28%+6.51%+8.14%+8.14%N/AN/AN/A+7.99%
Standard Deviation of Benchmark+7.55%+6.55%+8.57%+8.57%N/AN/AN/A+8.02%
Krungsri Diversified Income Fund-A (KFDIVERS-A)+1.25%+3.11%+5.73%+5.73%+4.02%-1.76%N/A-0.22%282
Benchmark(9)+2.31%+5.33%+10.28%+10.28%+8.84%+1.54%N/A+3.04%
Standard Deviation of Fund+2.29%+2.50%+3.77%+3.77%+4.36%+5.01%N/A+4.86%
Standard Deviation of Benchmark+3.56%+3.61%+4.41%+4.41%+5.02%+5.41%N/A+5.26%
Krungsri Diversified Income Fund-R (KFDIVERS-R)+1.25%+3.11%+5.73%+5.73%+4.02%-1.76%N/A-0.22%5
Benchmark(9)+2.31%+5.33%+10.28%+10.28%+8.84%+1.54%N/A+3.04%
Standard Deviation of Fund+2.29%+2.50%+3.77%+3.77%+4.36%+5.01%N/A+4.86%
Standard Deviation of Benchmark+3.56%+3.61%+4.41%+4.41%+5.02%+5.41%N/A+5.26%
Krungsri Diversified Income Fund-C (KFDIVERS-C)+1.13%+3.08%N/AN/AN/AN/AN/A+5.96%0
Benchmark(9)+2.31%+5.33%N/AN/AN/AN/AN/A+11.28%
Standard Deviation of Fund+2.73%+2.71%N/AN/AN/AN/AN/A+3.76%
Standard Deviation of Benchmark+3.56%+3.61%N/AN/AN/AN/AN/A+4.44%
Krungsri Diversified Income Fund-I (KFDIVERS-I)+1.25%+3.56%+6.20%+6.20%N/AN/AN/A+5.67%0
Benchmark(9)+2.31%+5.33%+10.28%+10.28%N/AN/AN/A+9.55%
Standard Deviation of Fund+2.29%+2.64%+3.82%+3.82%N/AN/AN/A+3.78%
Standard Deviation of Benchmark+3.56%+3.61%+4.41%+4.41%N/AN/AN/A+4.46%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)+0.18%+4.35%+5.90%+5.90%+2.71%N/AN/A-7.67%381
Benchmark(9)+1.36%+6.76%+10.84%+10.84%+7.77%N/AN/A-3.82%
Standard Deviation of Fund+2.62%+2.52%+4.42%+4.42%+4.99%N/AN/A+8.11%
Standard Deviation of Benchmark+2.59%+2.53%+4.67%+4.67%+5.14%N/AN/A+8.21%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)+1.90%+11.69%+26.92%+26.92%+9.68%+2.17%+6.69%+4.89%389
Benchmark(7)+0.28%+10.78%+23.35%+23.35%+11.39%+6.19%+9.78%+6.58%
Standard Deviation of Fund+18.32%+16.03%+19.45%+19.45%+18.54%+19.92%+18.35%+17.45%
Standard Deviation of Benchmark+18.69%+16.76%+20.06%+20.06%+19.30%+19.77%+18.54%+17.69%
Krungsri Global Income Fund (KF-INCOME)+1.37%+4.33%+7.10%+7.10%+5.07%+2.02%+2.25%+2.74%984
Benchmark(7)-0.07%+3.65%+3.73%+3.73%+6.55%+6.06%+3.78%+4.17%
Standard Deviation of Fund+5.27%+4.41%+7.18%+7.18%+6.22%+6.66%+6.53%+6.72%
Standard Deviation of Benchmark+7.49%+6.67%+9.74%+9.74%+9.07%+8.81%+7.91%+7.97%
Krungsri Asian Income Hedged Fund-A (KF-AINCOME-A)+2.66%+10.05%+10.13%+10.13%+5.76%+0.63%N/A+0.94%310
Benchmark(9)+2.91%+10.85%+11.50%+11.50%+7.86%+2.09%N/A+2.15%
Standard Deviation of Fund+8.62%+7.21%+8.62%+8.62%+7.71%+7.38%N/A+7.45%
Standard Deviation of Benchmark+8.84%+7.48%+8.98%+8.98%+7.93%+7.54%N/A+7.68%
Krungsri Asian Income Hedged Fund-R (KF-AINCOME-R)+2.66%+10.05%+10.13%+10.13%+5.76%+0.63%+2.23%+1.79%507
Benchmark(9)+2.91%+10.85%+11.50%+11.50%+7.86%+2.09%+3.33%+2.80%
Standard Deviation of Fund+8.62%+7.21%+8.62%+8.62%+7.71%+7.38%+7.06%+7.17%
Standard Deviation of Benchmark+8.84%+7.48%+8.98%+8.98%+7.93%+7.54%+7.15%+7.10%
Krungsri Collective Global Income Fund-A (KF-CINCOME-A)+1.40%+4.39%+7.25%+7.25%+5.07%+1.98%+2.23%+2.12%1,226
Benchmark(7)-0.08%+3.64%+3.72%+3.72%+6.55%+6.07%+3.80%+3.68%
Standard Deviation of Fund+5.28%+4.44%+7.19%+7.19%+6.24%+6.68%+6.54%+6.54%
Standard Deviation of Benchmark+7.49%+6.67%+9.73%+9.73%+9.06%+8.80%+7.91%+7.89%
Krungsri Collective Global Income Fund-I (KF-CINCOME-I)+1.40%+4.39%+7.25%+7.25%+5.07%N/AN/A+4.41%0
Benchmark(7)-0.08%+3.64%+3.72%+3.72%+6.55%N/AN/A+4.84%
Standard Deviation of Fund+5.28%+4.44%+7.19%+7.19%+6.24%N/AN/A+6.23%
Standard Deviation of Benchmark+7.49%+6.67%+9.73%+9.73%+9.06%N/AN/A+9.06%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KF-MINCOME-A)+0.95%+3.45%+7.80%+7.80%+2.49%-1.35%N/A+0.12%33
Standard Deviation of Fund+6.47%+5.54%+6.04%+6.04%+5.35%+5.53%N/A+5.85%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KF-MINCOME-R)+0.95%+3.45%+7.80%+7.80%+2.49%-1.35%N/A+0.39%144
Standard Deviation of Fund+6.47%+5.54%+6.04%+6.04%+5.35%+5.53%N/A+5.70%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)-1.26%+1.92%+1.93%+1.93%+3.56%-0.50%N/A-0.03%272
Standard Deviation of Fund+2.51%+2.50%+3.74%+3.74%+4.91%+5.87%N/A+9.98%
Krungsri Global Core Allocation Fund (KFCORE)+3.08%+7.74%+8.13%+8.13%+5.29%-0.15%N/A+0.62%1,762
Standard Deviation of Fund+7.77%+6.91%+8.57%+8.57%+7.53%+7.51%N/A+7.47%
Krungsri Global Dynamic Balance Allocation SRI Fund-A (KFGDB-A)+4.03%+10.04%+10.82%+10.82%N/AN/AN/A+8.19%472
Standard Deviation of Fund+7.48%+6.39%+7.94%+7.94%N/AN/AN/A+7.99%
Krungsri Global Dynamic Balance Allocation SRI Fund-I (KFGDB-I)+4.03%+10.04%+10.82%+10.82%N/AN/AN/A+8.19%60
Standard Deviation of Fund+7.48%+6.39%+7.94%+7.94%N/AN/AN/A+7.99%
Krungsri Global Dynamic Balance Allocation SRI Fund-IX (KFGDB-IX)+4.14%+10.26%+11.26%+11.26%N/AN/AN/A+8.62%55
Standard Deviation of Fund+7.48%+6.39%+7.94%+7.94%N/AN/AN/A+7.99%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-A (KFGDA-A)+5.72%+13.93%+13.15%+13.15%N/AN/AN/A+10.58%113
Standard Deviation of Fund+10.44%+8.71%+11.14%+11.14%N/AN/AN/A+10.96%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-I (KFGDA-I)+5.72%+13.93%+13.15%+13.15%N/AN/AN/A+10.58%378
Standard Deviation of Fund+10.44%+8.71%+11.14%+11.14%N/AN/AN/A+10.96%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-IX (KFGDA-IX)+5.85%+14.22%+13.73%+13.73%N/AN/AN/A+11.14%57
Standard Deviation of Fund+10.44%+8.71%+11.14%+11.14%N/AN/AN/A+10.96%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BIC Stars Fund (KF-BIC)-3.59%+10.40%+10.34%+10.34%+3.21%-2.98%+3.43%-2.47%61
Benchmark(7)-4.66%+9.78%+14.38%+14.38%+4.85%-2.05%+4.51%-1.52%
Standard Deviation of Fund+15.45%+14.16%+16.56%+16.56%+15.52%+18.01%+18.08%+23.03%
Standard Deviation of Benchmark+16.08%+15.26%+17.05%+17.05%+16.39%+18.91%+18.77%+23.57%
Krungsri China H Shares Equity Index Fund (KF-HSHARE-INDX)-6.65%+3.13%+21.47%+21.47%+8.41%-4.04%-2.65%-1.73%2,000
Benchmark(7)-8.34%+2.37%+16.79%+16.79%+9.88%+0.02%+0.58%+0.65%
Standard Deviation of Fund+18.89%+17.91%+23.94%+23.94%+26.01%+27.97%+23.82%+23.55%
Standard Deviation of Benchmark+19.60%+18.31%+25.85%+25.85%+26.65%+28.02%+24.14%+23.97%
Krungsri China Tech 10 Plus Fund-A (KFCHINA-T10PLUS-A)-14.71%N/AN/AN/AN/AN/AN/A-6.96%1,180
Benchmark(8)-15.96%N/AN/AN/AN/AN/AN/A-4.00%
Standard Deviation of Fund+26.05%N/AN/AN/AN/AN/AN/A+25.66%
Standard Deviation of Benchmark+26.52%N/AN/AN/AN/AN/AN/A+26.07%
Krungsri China Tech 10 Plus Fund-I (KFCHINA-T10PLUS-I)-14.77%N/AN/AN/AN/AN/AN/A-7.09%0
Benchmark(8)-15.96%N/AN/AN/AN/AN/AN/A-4.00%
Standard Deviation of Fund+26.05%N/AN/AN/AN/AN/AN/A+25.66%
Standard Deviation of Benchmark+26.52%N/AN/AN/AN/AN/AN/A+26.07%
Krungsri Latin America Equity Fund (KF-LATAM)+3.97%+11.89%+39.24%+39.24%+8.41%+4.32%+4.06%-0.99%422
Benchmark(7)+2.95%+10.78%+38.67%+38.67%+8.81%+6.15%+5.30%+0.02%
Standard Deviation of Fund+16.13%+14.87%+17.37%+17.37%+18.47%+21.22%+24.46%+23.10%
Standard Deviation of Benchmark+18.48%+16.84%+18.50%+18.50%+18.76%+21.43%+24.78%+23.44%
Krungsri US Equity Fund-A (KFUS-A)-2.68%-4.78%-11.48%-11.48%+10.50%-10.75%-1.99%+2.02%803
Benchmark(7)-4.05%-5.54%-14.50%-14.50%+14.62%-5.80%+1.23%+4.64%
Standard Deviation of Fund+10.31%+9.15%+13.98%+13.98%+22.36%+33.22%+26.77%+23.87%
Standard Deviation of Benchmark+11.81%+11.17%+15.58%+15.58%+23.26%+32.88%+26.90%+24.01%
Krungsri US Equity Fund–I (KFUS-I)-2.68%-4.78%-11.48%-11.48%+10.52%N/AN/A+7.64%0
Benchmark(7)-4.05%-5.54%-14.50%-14.50%+14.62%N/AN/A+10.26%
Standard Deviation of Fund+10.31%+9.15%+13.98%+13.98%+22.36%N/AN/A+23.06%
Standard Deviation of Benchmark+11.81%+11.17%+15.58%+15.58%+23.26%N/AN/A+24.00%
Krungsri US Select Equity Plus Fund-A (KF-US-PLUS-A)+2.42%+6.90%N/AN/AN/AN/AN/A+7.39%489
Benchmark(7)+0.86%+6.54%N/AN/AN/AN/AN/A+4.12%
Standard Deviation of Fund+13.37%+11.88%N/AN/AN/AN/AN/A+17.91%
Standard Deviation of Benchmark+14.61%+13.47%N/AN/AN/AN/AN/A+21.37%
Krungsri US Select Equity Plus Fund-I (KF-US-PLUS-I)+2.42%+6.89%N/AN/AN/AN/AN/A+7.38%0
Benchmark(7)+0.86%+6.54%N/AN/AN/AN/AN/A+4.12%
Standard Deviation of Fund+13.37%+11.88%N/AN/AN/AN/AN/A+17.91%
Standard Deviation of Benchmark+14.61%+13.47%N/AN/AN/AN/AN/A+21.37%
Krungsri Emerging Markets Equity Fund (KF-EM)-0.37%+0.03%+5.31%+5.31%+3.07%-5.34%-1.07%-0.35%62
Benchmark(7)-1.63%-0.53%+2.50%+2.50%+5.24%-0.16%+2.83%+2.86%
Standard Deviation of Fund+14.01%+13.10%+15.43%+15.43%+15.20%+17.19%+15.77%+14.89%
Standard Deviation of Benchmark+14.92%+13.57%+16.13%+16.13%+15.79%+17.08%+15.91%+15.02%
Krungsri Emerging Markets ex China Equity Fund-A (KF-EMXCN-A)+8.85%+14.99%N/AN/AN/AN/AN/A+25.76%157
Benchmark(7)+8.43%+13.48%N/AN/AN/AN/AN/A+22.62%
Standard Deviation of Fund+13.11%+11.95%N/AN/AN/AN/AN/A+11.85%
Standard Deviation of Benchmark+15.14%+13.33%N/AN/AN/AN/AN/A+13.37%
Krungsri Emerging Markets ex China Equity Fund-I (KF-EMXCN-I)+8.85%+14.98%N/AN/AN/AN/AN/A+25.76%0
Benchmark(7)+8.43%+13.48%N/AN/AN/AN/AN/A+22.62%
Standard Deviation of Fund+13.11%+11.95%N/AN/AN/AN/AN/A+11.84%
Standard Deviation of Benchmark+15.14%+13.33%N/AN/AN/AN/AN/A+13.37%
Krungsri Europe Equity Fund (KF-EUROPE)+4.59%-0.34%+5.58%+5.58%+6.64%+1.71%+3.57%+5.40%611
Benchmark(7)+5.18%+1.89%+8.15%+8.15%+7.75%+2.46%+4.33%+6.12%
Standard Deviation of Fund+10.80%+12.56%+16.48%+16.48%+17.06%+20.83%+19.26%+18.15%
Standard Deviation of Benchmark+11.05%+12.80%+16.81%+16.81%+17.40%+21.20%+19.55%+18.55%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)+9.47%+11.94%+5.44%+5.44%+1.10%+3.33%N/A+5.71%811
Benchmark(7)+10.09%+13.00%+6.98%+6.98%+2.22%+4.45%N/A+7.68%
Standard Deviation of Fund+13.05%+12.46%+15.54%+15.54%+14.35%+15.60%N/A+16.46%
Standard Deviation of Benchmark+13.22%+12.61%+15.74%+15.74%+14.58%+15.86%N/A+16.82%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)+9.47%+11.94%+5.44%+5.44%+1.10%+3.33%+3.44%+5.20%2,926
Benchmark(7)+10.09%+13.00%+6.98%+6.98%+2.22%+4.45%+5.12%+6.78%
Standard Deviation of Fund+13.05%+12.46%+15.54%+15.54%+14.35%+15.61%+16.15%+16.28%
Standard Deviation of Benchmark+13.22%+12.61%+15.74%+15.74%+14.58%+15.86%+16.49%+16.62%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)+2.47%+12.33%+21.00%+21.00%+8.51%+3.10%+2.10%+2.97%42
Benchmark(7)+1.23%+12.12%+18.38%+18.38%+10.66%+7.59%+5.00%+5.66%
Standard Deviation of Fund+15.34%+14.27%+19.15%+19.15%+16.26%+17.81%+17.43%+16.85%
Standard Deviation of Benchmark+15.41%+14.06%+19.84%+19.84%+16.89%+17.70%+17.58%+17.01%
Krungsri Europe Equity Hedged Fund (KF-HEUROPE-A)+6.95%+1.96%-0.72%-0.72%+4.55%+1.03%+4.50%+5.91%1,770
Benchmark(9)+7.95%+4.68%+3.55%+3.55%+7.51%+2.30%+4.96%+6.51%
Standard Deviation of Fund+9.73%+11.63%+17.39%+17.39%+16.35%+19.86%+18.71%+18.58%
Standard Deviation of Benchmark+10.02%+11.95%+17.53%+17.53%+16.69%+20.34%+19.07%+19.12%
Krungsri Europe Equity Hedged Fund-I (KF-HEUROPE-I)+7.00%+2.02%-0.66%-0.66%+4.57%N/AN/A+2.50%26
Benchmark(9)+7.95%+4.68%+3.55%+3.55%+7.51%N/AN/A+5.95%
Standard Deviation of Fund+9.74%+11.66%+17.40%+17.40%+16.36%N/AN/A+16.46%
Standard Deviation of Benchmark+10.02%+11.95%+17.53%+17.53%+16.69%N/AN/A+16.85%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)+3.66%+10.00%+19.89%+19.89%+23.87%+9.28%+8.40%+8.21%1,268
Benchmark(9)+9.01%+15.93%+26.83%+26.83%+26.19%+10.45%+10.26%+9.92%
Standard Deviation of Fund+21.04%+18.31%+21.36%+21.36%+19.45%+19.90%+20.36%+20.56%
Standard Deviation of Benchmark+20.48%+18.22%+21.68%+21.68%+19.85%+20.57%+21.08%+21.26%
Krungsri Greater China Equity Hedged Dividend Fund (KF-GCHINAD)-2.98%+7.04%+10.15%+10.15%-0.08%-5.27%+4.07%+2.05%850
Benchmark(9)-1.94%+9.81%+15.82%+15.82%+4.60%-2.02%+6.95%+4.72%
Standard Deviation of Fund+15.41%+14.20%+19.26%+19.26%+19.25%+21.08%+19.51%+19.52%
Standard Deviation of Benchmark+15.56%+14.23%+20.34%+20.34%+20.02%+21.65%+19.90%+19.91%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)-3.33%-7.17%-3.22%-3.22%+3.61%+1.78%N/A+4.67%2,652
Benchmark(7)-4.69%-7.96%-6.26%-6.26%+5.49%+6.35%N/A+7.94%
Standard Deviation of Fund+9.17%+8.57%+12.50%+12.50%+11.49%+14.13%N/A+15.73%
Standard Deviation of Benchmark+11.22%+11.19%+15.59%+15.59%+13.63%+14.92%N/A+16.33%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)-3.33%-7.17%-3.22%-3.22%+3.61%N/AN/A-1.73%30
Benchmark(7)-4.69%-7.96%-6.26%-6.26%+5.49%N/AN/A+1.42%
Standard Deviation of Fund+9.17%+8.57%+12.50%+12.50%+11.49%N/AN/A+14.83%
Standard Deviation of Benchmark+11.22%+11.19%+15.59%+15.59%+13.63%N/AN/A+15.64%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)-3.33%-7.17%-3.22%-3.22%+3.61%+1.78%N/A+5.08%2,625
Benchmark(7)-4.69%-7.96%-6.26%-6.26%+5.49%+6.35%N/A+8.17%
Standard Deviation of Fund+9.17%+8.57%+12.50%+12.50%+11.49%+14.13%N/A+14.08%
Standard Deviation of Benchmark+11.22%+11.19%+15.59%+15.59%+13.63%+14.92%N/A+14.63%
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)-3.33%-7.17%-3.22%-3.22%+4.98%N/AN/A+1.42%381
Benchmark(7)-4.69%-7.96%-6.26%-6.26%+5.49%N/AN/A+3.93%
Standard Deviation of Fund+9.17%+8.57%+12.50%+12.50%+12.99%N/AN/A+15.45%
Standard Deviation of Benchmark+11.22%+11.19%+15.59%+15.59%+13.63%N/AN/A+15.61%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)+2.16%+13.98%+21.66%+21.66%+30.96%+0.91%N/A+8.87%1,139
Benchmark(7)-0.30%+11.83%+17.79%+17.79%+34.34%+5.56%N/A+13.28%
Standard Deviation of Fund+25.89%+22.88%+28.02%+28.02%+25.10%+34.20%N/A+29.44%
Standard Deviation of Benchmark+27.31%+24.21%+29.24%+29.24%+26.07%+33.94%N/A+29.47%
Krungsri Global Technology Equity Fund-I (KFGTECH-I)+2.16%+13.98%+21.66%+21.66%+30.98%N/AN/A+27.26%0
Benchmark(7)-0.30%+11.83%+17.79%+17.79%+34.34%N/AN/A+28.36%
Standard Deviation of Fund+25.89%+22.88%+28.02%+28.02%+25.10%N/AN/A+25.65%
Standard Deviation of Benchmark+27.31%+24.21%+29.24%+29.24%+26.07%N/AN/A+26.43%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)+11.26%+23.05%+25.57%+25.57%+24.97%+13.22%N/A+11.79%521
Benchmark(9)+12.20%+25.53%+28.40%+28.40%+26.70%+14.85%N/A+13.67%
Standard Deviation of Fund+22.70%+19.54%+20.19%+20.19%+20.11%+19.35%N/A+18.63%
Standard Deviation of Benchmark+23.94%+20.49%+22.82%+22.82%+21.59%+20.71%N/A+19.87%
Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I)+11.27%+23.08%+25.73%+25.73%+26.81%N/AN/A+22.67%0
Benchmark(9)+12.20%+25.53%+28.40%+28.40%+26.70%N/AN/A+22.77%
Standard Deviation of Fund+22.70%+19.54%+20.19%+20.19%+26.73%N/AN/A+26.41%
Standard Deviation of Benchmark+23.94%+20.49%+22.82%+22.82%+21.59%N/AN/A+21.39%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)+2.10%+8.88%+12.45%+12.45%+17.19%+10.48%N/A+11.02%2,037
Benchmark(9)+3.45%+11.85%+18.24%+18.24%+23.25%+14.69%N/A+14.85%
Standard Deviation of Fund+12.60%+10.72%+18.81%+18.81%+14.99%+16.80%N/A+18.57%
Standard Deviation of Benchmark+12.62%+10.80%+18.63%+18.63%+15.04%+16.97%N/A+18.93%
Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I)+2.10%+8.88%+12.45%+12.45%+17.19%N/AN/A+11.04%23
Benchmark(9)+3.45%+11.85%+18.24%+18.24%+23.25%N/AN/A+17.37%
Standard Deviation of Fund+12.60%+10.72%+18.81%+18.81%+14.99%N/AN/A+16.35%
Standard Deviation of Benchmark+12.62%+10.80%+18.63%+18.63%+15.04%N/AN/A+16.40%
Krungsri US Equity Index FX Fund-A (KFUSINDFX-A)+0.52%+7.76%+7.68%+7.68%N/AN/AN/A+10.98%168
Benchmark(7)+0.70%+8.50%+9.28%+9.28%N/AN/AN/A+13.82%
Standard Deviation of Fund+12.90%+11.14%+19.60%+19.60%N/AN/AN/A+18.17%
Standard Deviation of Benchmark+13.88%+12.11%+19.75%+19.75%N/AN/AN/A+18.74%
Krungsri US Equity Index FX Fund-I (KFUSINDFX-I)+0.52%+7.76%+7.68%+7.68%N/AN/AN/A+10.98%0
Benchmark(7)+0.70%+8.50%+9.28%+9.28%N/AN/AN/A+13.82%
Standard Deviation of Fund+12.90%+11.14%+19.61%+19.61%N/AN/AN/A+18.18%
Standard Deviation of Benchmark+13.88%+12.11%+19.75%+19.75%N/AN/AN/A+18.74%
Krungsri NDQ Index Fund-A (KFNDQ-A)+2.06%+9.79%+14.74%+14.74%N/AN/AN/A+18.73%680
Benchmark(7)+0.59%+9.22%+11.66%+11.66%N/AN/AN/A+19.15%
Standard Deviation of Fund+17.60%+14.46%+23.46%+23.46%N/AN/AN/A+20.01%
Standard Deviation of Benchmark+18.85%+15.70%+23.81%+23.81%N/AN/AN/A+20.78%
Krungsri NDQ Index Fund-I (KFNDQ-I)+2.06%+9.89%+14.86%+14.86%N/AN/AN/A+18.77%0
Benchmark(7)+0.59%+9.22%+11.66%+11.66%N/AN/AN/A+19.15%
Standard Deviation of Fund+17.60%+14.50%+23.48%+23.48%N/AN/AN/A+20.02%
Standard Deviation of Benchmark+18.85%+15.70%+23.81%+23.81%N/AN/AN/A+20.78%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)+4.87%+18.46%+22.27%+22.27%+15.27%+8.74%N/A+8.78%169
Benchmark(7)-2.07%+8.26%+16.60%+16.60%+7.34%+2.43%N/A+5.10%
Standard Deviation of Fund+16.89%+13.08%+15.14%+15.14%+17.59%+18.04%N/A+19.29%
Standard Deviation of Benchmark+19.27%+15.50%+20.52%+20.52%+19.71%+20.13%N/A+20.78%
Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I)+4.92%+18.59%+22.46%+22.46%+17.37%N/AN/A+14.17%0
Benchmark(7)-2.07%+8.26%+16.60%+16.60%+7.34%N/AN/A+5.29%
Standard Deviation of Fund+16.89%+13.08%+15.13%+15.13%+18.42%N/AN/A+18.29%
Standard Deviation of Benchmark+19.27%+15.50%+20.52%+20.52%+19.71%N/AN/A+19.68%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)+5.10%+18.73%+22.55%+22.55%+16.02%+9.28%N/A+9.08%303
Benchmark(7)-2.07%+8.26%+16.60%+16.60%+7.34%+2.43%N/A+5.13%
Standard Deviation of Fund+17.05%+13.17%+15.21%+15.21%+17.47%+17.96%N/A+19.23%
Standard Deviation of Benchmark+19.27%+15.50%+20.52%+20.52%+19.71%+20.13%N/A+20.77%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)+8.25%+8.71%+1.05%+1.05%+3.67%+2.62%N/A+3.45%296
Benchmark(9)+9.68%+11.34%+5.54%+5.54%+9.00%+6.55%N/A+6.89%
Standard Deviation of Fund+20.16%+17.89%+21.11%+21.11%+17.47%+18.57%N/A+19.04%
Standard Deviation of Benchmark+20.60%+18.48%+21.99%+21.99%+18.07%+19.13%N/A+19.60%
Krungsri India Equity Fund-A (KFINDIA-A)-0.43%-8.28%-9.63%-9.63%+7.21%+6.75%N/A+3.70%810
Benchmark(7)-1.80%-9.09%-12.40%-12.40%+8.89%+11.11%N/A+7.11%
Standard Deviation of Fund+9.49%+9.69%+13.14%+13.14%+11.79%+13.79%N/A+15.26%
Standard Deviation of Benchmark+12.02%+12.01%+15.83%+15.83%+14.21%+15.16%N/A+16.42%
Krungsri India Equity Fund-I (KFINDIA-I)-0.43%-8.28%-9.63%-9.63%N/AN/AN/A-2.19%1
Benchmark(7)-1.80%-9.09%-12.40%-12.40%N/AN/AN/A-6.80%
Standard Deviation of Fund+9.49%+9.69%+13.14%+13.14%N/AN/AN/A+12.85%
Standard Deviation of Benchmark+12.02%+12.01%+15.83%+15.83%N/AN/AN/A+15.33%
Krungsri China A Shares Equity Fund-A (KF-ACHINA-A)-2.53%+8.16%+9.68%+9.68%-1.88%-10.76%N/A-2.72%5,208
Benchmark(7)-4.16%+7.26%+5.69%+5.69%-0.71%-7.14%N/A+0.29%
Standard Deviation of Fund+10.92%+11.23%+12.07%+12.07%+15.26%+19.37%N/A+20.12%
Standard Deviation of Benchmark+12.41%+12.54%+13.51%+13.51%+16.76%+20.06%N/A+21.12%
Krungsri China A Shares Equity Fund-I (KF-ACHINA-I)-2.53%+8.17%+9.69%+9.69%-1.87%N/AN/A+0.91%1
Benchmark(7)-4.16%+7.26%+5.69%+5.69%-0.71%N/AN/A-0.58%
Standard Deviation of Fund+10.93%+11.24%+12.07%+12.07%+15.26%N/AN/A+16.86%
Standard Deviation of Benchmark+12.41%+12.54%+13.51%+13.51%+16.76%N/AN/A+17.90%
Krungsri China Equity CSI 300 Fund-A (KFCSI300-A)+0.07%+18.15%+16.15%+16.15%N/AN/AN/A+6.10%375
Benchmark(7)-0.21%+18.90%+14.36%+14.36%N/AN/AN/A+6.31%
Standard Deviation of Fund+16.01%+15.91%+16.38%+16.38%N/AN/AN/A+22.25%
Standard Deviation of Benchmark+16.43%+16.40%+16.89%+16.89%N/AN/AN/A+23.51%
Krungsri China Equity CSI 300 Fund-I (KFCSI300-I)+0.07%+18.14%+16.15%+16.15%N/AN/AN/A+6.10%23
Benchmark(7)-0.21%+18.90%+14.36%+14.36%N/AN/AN/A+6.31%
Standard Deviation of Fund+16.01%+15.91%+16.38%+16.38%N/AN/AN/A+22.25%
Standard Deviation of Benchmark+16.43%+16.40%+16.89%+16.89%N/AN/AN/A+23.51%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)+3.02%+20.99%+22.03%+22.03%+8.31%-1.14%N/A+0.79%651
Benchmark(9)+4.31%+24.47%+27.91%+27.91%+12.93%+1.76%N/A+3.90%
Standard Deviation of Fund+18.53%+14.92%+17.34%+17.34%+16.35%+17.60%N/A+18.04%
Standard Deviation of Benchmark+19.23%+15.46%+17.69%+17.69%+16.75%+18.03%N/A+18.55%
Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I)+3.02%+20.99%+22.13%+22.13%+8.34%N/AN/A+8.42%0
Benchmark(9)+4.31%+24.47%+27.91%+27.91%+12.93%N/AN/A+12.96%
Standard Deviation of Fund+18.53%+14.92%+17.37%+17.37%+16.36%N/AN/A+16.45%
Standard Deviation of Benchmark+19.23%+15.46%+17.69%+17.69%+16.75%N/AN/A+16.84%
Krungsri Vietnam Equity Fund-A (KFVIET-A)-0.81%+17.28%+12.11%+12.11%+7.22%+0.14%N/A-0.25%1,855
Benchmark(10)+6.00%+32.11%+36.19%+36.19%+20.29%+13.59%N/A+8.81%
Standard Deviation of Fund+21.34%+19.98%+20.71%+20.71%+17.34%+19.02%N/A+18.99%
Standard Deviation of Benchmark+25.20%+24.66%+24.22%+24.22%+20.48%+22.95%N/A+22.16%
Krungsri Vietnam Equity Fund–I (KFVIET-I)-0.81%+17.28%+12.11%+12.11%+7.22%N/AN/A-1.96%625
Benchmark(10)+6.00%+32.11%+36.19%+36.19%+20.29%N/AN/A+8.26%
Standard Deviation of Fund+21.34%+19.98%+20.71%+20.71%+17.34%N/AN/A+18.36%
Standard Deviation of Benchmark+25.20%+24.66%+24.22%+24.22%+20.48%N/AN/A+22.62%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)+11.56%+13.84%+10.67%+10.67%+0.76%+0.26%N/A+4.63%1,257
Benchmark(9)+13.10%+16.48%+15.75%+15.75%+5.36%+3.44%N/A+8.11%
Standard Deviation of Fund+12.33%+11.58%+14.74%+14.74%+13.37%+15.16%N/A+16.43%
Standard Deviation of Benchmark+12.71%+11.77%+16.75%+16.75%+14.26%+15.79%N/A+17.07%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)+11.56%+13.84%+10.67%+10.67%+0.76%N/AN/A-1.91%89
Benchmark(9)+13.10%+16.48%+15.75%+15.75%+5.36%N/AN/A+1.93%
Standard Deviation of Fund+12.33%+11.58%+14.74%+14.74%+13.37%N/AN/A+15.60%
Standard Deviation of Benchmark+12.71%+11.77%+16.75%+16.75%+14.26%N/AN/A+16.34%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)+11.56%+13.84%+10.67%+10.67%+0.76%+0.26%N/A+4.59%175
Benchmark(9)+13.10%+16.48%+15.75%+15.75%+5.36%+3.44%N/A+8.11%
Standard Deviation of Fund+12.33%+11.58%+14.74%+14.74%+13.37%+15.16%N/A+16.44%
Standard Deviation of Benchmark+12.71%+11.77%+16.75%+16.75%+14.26%+15.79%N/A+17.07%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)-0.71%+7.94%+14.07%+14.07%+26.96%+4.69%N/A+15.43%6,287
Benchmark(9)+0.60%+10.80%+20.35%+20.35%+34.00%+8.49%N/A+19.92%
Standard Deviation of Fund+25.68%+22.23%+26.84%+26.84%+23.28%+26.11%N/A+26.06%
Standard Deviation of Benchmark+26.06%+22.47%+27.73%+27.73%+23.90%+26.60%N/A+26.63%
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I)-0.71%+7.94%+14.06%+14.06%+26.98%N/AN/A+23.09%0
Benchmark(9)+0.60%+10.80%+20.35%+20.35%+34.00%N/AN/A+29.42%
Standard Deviation of Fund+25.68%+22.23%+26.84%+26.84%+23.28%N/AN/A+23.52%
Standard Deviation of Benchmark+26.06%+22.47%+27.73%+27.73%+23.90%N/AN/A+24.17%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)+2.34%+2.83%+17.63%+17.63%+11.25%+5.66%N/A+7.88%1,851
Benchmark(9)+3.73%+5.40%+23.89%+23.89%+16.96%+9.55%N/A+11.19%
Standard Deviation of Fund+7.68%+7.79%+11.50%+11.50%+10.45%+12.17%N/A+12.27%
Standard Deviation of Benchmark+7.87%+8.09%+12.36%+12.36%+10.89%+12.26%N/A+12.43%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)+2.34%+2.83%+17.63%+17.63%+11.25%+5.66%N/A+7.89%1,218
Benchmark(9)+3.73%+5.40%+23.89%+23.89%+16.96%+9.55%N/A+11.19%
Standard Deviation of Fund+7.68%+7.79%+11.50%+11.50%+10.45%+12.17%N/A+12.27%
Standard Deviation of Benchmark+7.87%+8.09%+12.36%+12.36%+10.89%+12.26%N/A+12.43%
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I)+2.34%+2.83%+17.63%+17.63%+7.89%N/AN/A+7.04%44
Benchmark(9)+3.73%+5.40%+23.89%+23.89%+16.96%N/AN/A+15.93%
Standard Deviation of Fund+7.68%+7.79%+11.49%+11.49%+12.80%N/AN/A+12.82%
Standard Deviation of Benchmark+7.87%+8.09%+12.36%+12.36%+10.89%N/AN/A+11.03%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)-0.54%-1.76%+9.21%+9.21%+5.22%N/AN/A+0.69%897
Benchmark(9)+0.70%+0.48%+14.41%+14.41%+10.10%N/AN/A+4.12%
Standard Deviation of Fund+7.54%+7.65%+12.21%+12.21%+11.74%N/AN/A+13.61%
Standard Deviation of Benchmark+7.64%+7.78%+12.49%+12.49%+12.03%N/AN/A+13.85%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)-0.54%-1.76%+9.21%+9.21%+5.22%N/AN/A-0.24%49
Benchmark(9)+0.70%+0.48%+14.41%+14.41%+10.10%N/AN/A+4.20%
Standard Deviation of Fund+7.54%+7.65%+12.21%+12.21%+11.74%N/AN/A+13.99%
Standard Deviation of Benchmark+7.64%+7.78%+12.49%+12.49%+12.03%N/AN/A+14.26%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)-0.57%+3.96%+16.94%+16.94%+5.33%N/AN/A-0.20%235
Standard Deviation of Fund+16.02%+14.00%+17.46%+17.46%+16.29%N/AN/A+18.81%
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I)-0.57%+3.96%+16.94%+16.94%+5.33%N/AN/A+3.41%0
Standard Deviation of Fund+16.02%+14.00%+17.46%+17.46%+16.29%N/AN/A+16.41%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)-6.43%+7.97%+25.78%+25.78%+27.43%N/AN/A-12.55%738
Benchmark(9)-5.87%+10.35%+30.98%+30.98%+36.53%N/AN/A-8.08%
Standard Deviation of Fund+34.83%+30.36%+40.99%+40.99%+37.96%N/AN/A+44.88%
Standard Deviation of Benchmark+35.98%+31.09%+40.67%+40.67%+38.05%N/AN/A+45.58%
Krungsri Disruptive Innovation Fund-I (KFINNO-I)-6.43%+7.97%+25.88%+25.88%+27.78%N/AN/A+21.38%0
Benchmark(9)-5.87%+10.35%+30.98%+30.98%+36.53%N/AN/A+29.02%
Standard Deviation of Fund+34.83%+30.36%+41.01%+41.01%+38.04%N/AN/A+38.43%
Standard Deviation of Benchmark+35.98%+31.09%+40.67%+40.67%+38.05%N/AN/A+38.42%
Krungsri China Megatrends Fund-A (KFCMEGA-A)-10.36%+3.63%+16.04%+16.04%-1.58%N/AN/A-12.62%1,220
Benchmark(11)-8.82%+9.08%+21.77%+21.77%+7.83%N/AN/A-2.65%
Standard Deviation of Fund+20.45%+20.16%+27.98%+27.98%+30.62%N/AN/A+34.85%
Standard Deviation of Benchmark+17.07%+16.18%+23.06%+23.06%+22.39%N/AN/A+25.41%
Krungsri China Megatrends Fund-I (KFCMEGA-I)-10.36%+3.63%+16.04%+16.04%-1.58%N/AN/A-3.23%259
Benchmark(11)-8.82%+9.08%+21.77%+21.77%+7.83%N/AN/A+5.50%
Standard Deviation of Fund+20.45%+20.15%+27.98%+27.98%+30.61%N/AN/A+31.93%
Standard Deviation of Benchmark+17.07%+16.18%+23.06%+23.06%+22.39%N/AN/A+23.71%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)-3.54%-1.81%+1.72%+1.72%+4.25%N/AN/A-3.92%830
Benchmark(9)-2.37%+0.47%+6.56%+6.56%+9.63%N/AN/A-0.10%
Standard Deviation of Fund+13.94%+12.07%+18.67%+18.67%+15.32%N/AN/A+18.53%
Standard Deviation of Benchmark+13.98%+12.24%+18.78%+18.78%+15.57%N/AN/A+18.85%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)-3.54%-1.81%+1.72%+1.72%+4.25%N/AN/A-3.92%33
Benchmark(9)-2.37%+0.47%+6.56%+6.56%+9.63%N/AN/A-0.10%
Standard Deviation of Fund+13.94%+12.08%+18.67%+18.67%+15.32%N/AN/A+18.53%
Standard Deviation of Benchmark+13.98%+12.24%+18.78%+18.78%+15.57%N/AN/A+18.85%
Krungsri Global Growth Fund-A (KFGG-A)-6.83%+1.23%+10.22%+10.22%+19.54%N/AN/A-4.57%2,306
Benchmark(9)-5.72%+3.89%+15.90%+15.90%+26.54%N/AN/A-0.03%
Standard Deviation of Fund+18.57%+16.81%+23.04%+23.04%+21.34%N/AN/A+28.82%
Standard Deviation of Benchmark+20.28%+18.19%+27.03%+27.03%+23.13%N/AN/A+30.07%
Krungsri Global Growth Fund-I (KFGG-I)-6.83%+1.23%+10.22%+10.22%+19.54%N/AN/A-2.13%32
Benchmark(9)-5.72%+3.89%+15.90%+15.90%+26.54%N/AN/A+1.73%
Standard Deviation of Fund+18.57%+16.81%+23.04%+23.04%+21.34%N/AN/A+28.98%
Standard Deviation of Benchmark+20.28%+18.19%+27.03%+27.03%+23.13%N/AN/A+30.26%
Krungsri Global Future Generations Equity Fund-A (KFFUTUREGEN-A)-0.72%+5.57%+9.73%+9.73%+15.26%N/AN/A-2.48%569
Benchmark(9)+0.53%+8.25%+15.10%+15.10%+21.25%N/AN/A+1.68%
Standard Deviation of Fund+15.88%+14.47%+19.44%+19.44%+17.35%N/AN/A+21.88%
Standard Deviation of Benchmark+16.74%+15.12%+20.93%+20.93%+18.33%N/AN/A+22.88%
Krungsri Global Future Generations Equity Fund-I (KFFUTUREGEN-I)-0.72%+5.57%+9.72%+9.72%+15.27%N/AN/A+13.30%0
Benchmark(9)+0.53%+8.25%+15.10%+15.10%+21.25%N/AN/A+19.20%
Standard Deviation of Fund+15.89%+14.47%+19.44%+19.44%+17.36%N/AN/A+17.57%
Standard Deviation of Benchmark+16.74%+15.12%+20.93%+20.93%+18.33%N/AN/A+18.65%
Krungsri Cyber Security Fund-A (KFCYBER-A)-7.45%-4.32%+4.80%+4.80%+20.57%N/AN/A+2.87%707
Benchmark(9)-7.18%-2.73%+10.17%+10.17%+26.88%N/AN/A+6.95%
Standard Deviation of Fund+22.53%+21.42%+27.56%+27.56%+24.59%N/AN/A+28.76%
Standard Deviation of Benchmark+24.64%+23.38%+30.10%+30.10%+25.96%N/AN/A+29.82%
Krungsri Cyber Security Fund-I (KFCYBER-I)-7.45%-4.32%+4.79%+4.79%+20.56%N/AN/A+17.04%0
Benchmark(9)-7.18%-2.73%+10.17%+10.17%+26.88%N/AN/A+23.62%
Standard Deviation of Fund+22.53%+21.42%+27.56%+27.56%+24.59%N/AN/A+24.70%
Standard Deviation of Benchmark+24.64%+23.38%+30.10%+30.10%+25.96%N/AN/A+26.02%
Krungsri World Equity Index Fund-A (KF-WORLD-INDX-A)+2.44%+8.62%+16.31%+16.31%N/AN/AN/A+15.53%0
Benchmark(7)+1.16%+8.38%+13.56%+13.56%N/AN/AN/A+16.35%
Standard Deviation of Fund+12.16%+10.37%+17.19%+17.19%N/AN/AN/A+14.56%
Standard Deviation of Benchmark+13.47%+11.53%+17.68%+17.68%N/AN/AN/A+15.19%
Krungsri World Equity Index Fund-I (KF-WORLD-INDX-I)+2.43%+8.62%+16.31%+16.31%N/AN/AN/A+15.52%911
Benchmark(7)+1.16%+8.38%+13.56%+13.56%N/AN/AN/A+16.35%
Standard Deviation of Fund+12.16%+10.37%+17.20%+17.20%N/AN/AN/A+14.56%
Standard Deviation of Benchmark+13.47%+11.53%+17.68%+17.68%N/AN/AN/A+15.19%
Krungsri Global Unconstrained Equity Fund-A (KFGLOBAL-A)+0.74%+2.22%+8.05%+8.05%N/AN/AN/A+0.35%260
Benchmark(7)-0.48%+1.74%+5.32%+5.32%N/AN/AN/A-2.99%
Standard Deviation of Fund+17.28%+14.69%+21.19%+21.19%N/AN/AN/A+18.93%
Standard Deviation of Benchmark+17.93%+15.70%+21.93%+21.93%N/AN/AN/A+19.97%
Krungsri Global Unconstrained Equity Fund-I (KFGLOBAL-I)+0.74%+2.22%+8.06%+8.06%N/AN/AN/A+0.35%0
Benchmark(7)-0.48%+1.74%+5.32%+5.32%N/AN/AN/A-2.99%
Standard Deviation of Fund+17.27%+14.70%+21.20%+21.20%N/AN/AN/A+18.94%
Standard Deviation of Benchmark+17.93%+15.70%+21.93%+21.93%N/AN/AN/A+19.97%
Krungsri Global Unconstrained Equity FX Fund-A (KFGLOBFX-A)-0.96%+0.79%+3.12%+3.12%N/AN/AN/A-1.53%18
Benchmark(7)-0.48%+1.74%+5.32%+5.32%N/AN/AN/A-1.15%
Standard Deviation of Fund+17.65%+15.03%+21.92%+21.92%N/AN/AN/A+19.94%
Standard Deviation of Benchmark+17.93%+15.70%+21.93%+21.93%N/AN/AN/A+19.95%
Krungsri Global Unconstrained Equity FX Fund-I (KFGLOBFX-I)-0.96%+0.79%+3.12%+3.12%N/AN/AN/A-1.53%0
Benchmark(7)-0.48%+1.74%+5.32%+5.32%N/AN/AN/A-1.15%
Standard Deviation of Fund+17.65%+15.03%+21.91%+21.91%N/AN/AN/A+19.94%
Standard Deviation of Benchmark+17.93%+15.70%+21.93%+21.93%N/AN/AN/A+19.95%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)-1.37%+0.63%+3.58%+3.58%+2.11%-0.25%N/A0.00%551
Benchmark(7)-2.87%-0.11%+0.35%+0.35%+3.95%+4.25%N/A+3.97%
Standard Deviation of Fund+10.48%+10.48%+15.23%+15.23%+15.44%+16.37%N/A+20.21%
Standard Deviation of Benchmark+12.45%+11.74%+16.11%+16.11%+16.48%+17.24%N/A+20.78%
Krungsri Global Property Fund-D (KFGPROP-D)-1.37%+0.63%+3.58%+3.58%+2.11%-0.25%N/A+0.84%253
Benchmark(7)-2.87%-0.11%+0.35%+0.35%+3.95%+4.25%N/A+2.91%
Standard Deviation of Fund+10.47%+10.48%+15.23%+15.23%+15.44%+16.37%N/A+17.28%
Standard Deviation of Benchmark+12.45%+11.74%+16.11%+16.11%+16.48%+17.24%N/A+17.78%
Krungsri Global Property Fund-I (KFGPROP-I)-1.37%+0.63%+3.58%+3.58%+2.11%N/AN/A+1.15%19
Benchmark(7)-2.87%-0.11%+0.35%+0.35%+3.95%N/AN/A+2.04%
Standard Deviation of Fund+10.48%+10.48%+15.23%+15.23%+15.44%N/AN/A+15.53%
Standard Deviation of Benchmark+12.45%+11.74%+16.11%+16.11%+16.48%N/AN/A+16.55%
Past Performance Information as of 30/12/2025
Past performance is not guarantee of future results.
Performance numbers are calculated according to the AIMC's standard. Performance is expressed in annualized for the period ≥ 1 year.

The Morningstar Indexes are the exclusive property of Morningstar, Inc. Morningstar, Inc., its affiliates and subsidiaries, its direct and indirect information providers and any other third party involved in, or related to, compiling, computing or creating any Morningstar Index (collectively, “Morningstar Parties”) do not guarantee the accuracy, completeness and/or timeliness of the Morningstar Indexes or any data included therein and shall have no liability for any errors, omissions, or interruptions therein. None of the Morningstar Parties make any representation or warranty, express or implied, as to the results to be obtained from the use of the Morningstar Indexes or any data included therein.
Remark
(1)
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; after tax: 50.00% 2. Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(2)
1. SET Total Return Index (SET TRI): 50.00% 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: 25.00% 3. Net Total Return of ThaiBMA Government Bond Index: 25.00%
(3)
1. Zero Rate Return (ZRR) Index with an approximately 3-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%
(4)
Information as of 28/11/2025
(5)
Information as of 30/09/2025
(6)
Information as of 31/10/2025
(7)
The Master Fund’s Performance: 100.00% adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(8)
100.00% Hang Seng TECH Index (Net Total Return Index) adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(9)
The Master Fund’s Performance: 100.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.
(10)
VN30 Total Return Index: 100.00% in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(11)
Morningstar China NR (USD) Index: 100.00% in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.

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