Krungsri Asset Management - Krungsri Japan Government Bond 3M2 Fund (KFJGB3M2)

Krungsri Japan Government Bond 3M2 Fund (KFJGB3M2)

Fund Type

Fixed Income Fund, the offering will be conducted once during the IPO period.

Dividend Policy

None

Inception Date

23 January 2025

Investment Policy

The Fund shall invest offshore in an average amount per accounting year of no less than 80% of NAV and focus to invest in government debt instruments that are issued by the Japanese government or the Ministry of Finance Japan on average not less than 80% of NAV. The remaining of the funds shall invest in deposits and/or financial instrument and/or sukuk and/or others debt instruments whose issue rating or issuer rating is in the investment grade.

Fund Manager

Pongsun Anurat, Jaturun Sornvai

Asset Allocation

Download

Prospectus (Thai Version Only)

Mutual Fund Project & Commitment (Thai Version Only)

Fund Fact Sheet

Risk Level

Medium to Low Risk

Low Risk

High Risk

Foreign exchange risk

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

Transaction Details

Minimum Purchase Amount (Baht): 10,000

Minimum Redemption Amount (Unit): None

Transaction Period: Offering will be made once during 14 - 22 January 2025. The Management Company will receive cheque until 21 January 2025 only within clearing time of each branch. Switching transactions must be submitted by the last IPO date within 3.30 p.m. from KFCASH-A, KFCASHPLUS, KFSPLUS-A, KFSPLUS-I, KFSMART-A, and KFSMART-I only.

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

Fund Redemption Period: Upon maturity of the project.

Transaction Channel: Krungsri Asset Management,Online Service,AGENT

Money Market Funds

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Cash Management Fund-A (KFCASH-A)	+0.46%	+0.97%	+1.90%	+1.90%	+1.17%	+0.81%	+0.92%	+1.57%		24,350
Benchmark⁽⁶⁾	+0.40%	+0.84%	+1.66%	+1.66%	+1.13%	+0.85%	+1.04%	+1.65%
Standard Deviation of Fund	+0.07%	+0.07%	+0.08%	+0.08%	+0.07%	+0.06%	+0.05%	+0.10%
Standard Deviation of Benchmark	0.00%	0.00%	+0.01%	+0.01%	+0.02%	+0.02%	+0.02%	+0.05%
Krungsri Cash Plus Fund (KFCASHPLUS)	+0.58%	+1.10%	+1.99%	+1.99%	+1.22%	+0.83%	+0.97%	+1.42%	2,072
Benchmark⁽⁷⁾	+0.41%	+0.84%	+1.64%	+1.64%	+1.11%	+0.86%	+1.06%	+1.44%
Standard Deviation of Fund	+0.21%	+0.16%	+0.16%	+0.16%	+0.11%	+0.09%	+0.07%	+0.09%
Standard Deviation of Benchmark	+0.01%	+0.01%	+0.01%	+0.01%	+0.03%	+0.03%	+0.03%	+0.06%

Fixed Income Funds

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Medium Term Fixed Income Fund (KFMTFI)	+1.00%	+2.01%	+3.27%	+3.27%	+1.85%	+1.56%	+1.81%	+2.52%		1,438
Standard Deviation of Fund	+0.58%	+0.52%	+0.51%	+0.51%	+0.65%	+0.74%	+0.60%	+0.66%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)	+1.01%	+2.05%	+3.30%	+3.30%	+1.82%	+1.48%	+1.78%	+2.92%	556
Standard Deviation of Fund	+0.60%	+0.54%	+0.53%	+0.53%	+0.63%	+0.75%	+0.62%	+0.93%
Benchmark⁽¹⁾	+0.51%	+1.17%	+2.00%	+2.00%	+0.99%	+0.86%	+2.28%	N/A
Standard Deviation of Benchmark	+0.17%	+0.17%	+0.21%	+0.21%	+0.28%	+0.27%	+0.74%	N/A

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Star Plus Fund-A (KFSPLUS-A)	+0.50%	+1.08%	+2.17%	+2.17%	+1.38%	+1.07%	+1.29%	+3.01%		50,331
Benchmark⁽³⁾	+0.41%	+0.84%	+1.64%	+1.64%	+1.11%	+0.86%	+1.06%	+2.22%
Standard Deviation of Fund	+0.08%	+0.08%	+0.07%	+0.07%	+0.07%	+0.07%	+0.07%	+0.86%
Standard Deviation of Benchmark	+0.01%	+0.01%	+0.01%	+0.01%	+0.03%	+0.03%	+0.03%	+0.10%
Krungsri Star Plus Fund-I (KFSPLUS-I)	+0.50%	+1.08%	+2.17%	+2.17%	N/A	N/A	N/A	+1.80%	0
Benchmark⁽³⁾	+0.41%	+0.84%	+1.64%	+1.64%	N/A	N/A	N/A	+1.39%
Standard Deviation of Fund	+0.08%	+0.08%	+0.07%	+0.07%	N/A	N/A	N/A	+0.07%
Standard Deviation of Benchmark	+0.01%	+0.01%	+0.01%	+0.01%	N/A	N/A	N/A	+0.03%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Smart Fixed Income Fund-A (KFSMART-A)	+0.68%	+1.34%	+2.57%	+2.57%	+1.69%	+1.37%	N/A	+1.48%		65,264
Benchmark⁽⁸⁾	+0.57%	+1.17%	+2.33%	+2.33%	+1.61%	+1.25%	N/A	+1.39%
Standard Deviation of Fund	+0.09%	+0.09%	+0.10%	+0.10%	+0.17%	+0.16%	N/A	+0.14%
Standard Deviation of Benchmark	+0.08%	+0.09%	+0.09%	+0.09%	+0.09%	+0.08%	N/A	+0.08%
Krungsri Smart Fixed Income Fund-I (KFSMART-I)	+0.68%	+1.34%	+2.57%	+2.57%	N/A	N/A	N/A	+2.12%	147
Benchmark⁽⁸⁾	+0.57%	+1.17%	+2.33%	+2.33%	N/A	N/A	N/A	+2.01%
Standard Deviation of Fund	+0.09%	+0.09%	+0.10%	+0.10%	N/A	N/A	N/A	+0.13%
Standard Deviation of Benchmark	+0.08%	+0.09%	+0.09%	+0.09%	N/A	N/A	N/A	+0.09%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Active Fixed Income Fund-A (KFAFIX-A)	+1.12%	+2.15%	+3.63%	+3.63%	+2.08%	+1.79%	N/A	+2.17%		26,635
Benchmark⁽⁹⁾	+0.91%	+2.00%	+3.27%	+3.27%	+1.54%	+1.41%	N/A	+1.93%
Standard Deviation of Fund	+0.62%	+0.54%	+0.52%	+0.52%	+0.78%	+0.98%	N/A	+0.85%
Standard Deviation of Benchmark	+0.59%	+0.55%	+0.62%	+0.62%	+1.04%	+1.07%	N/A	+0.92%
Krungsri Active Fixed Income Fund-C (KFAFIX-C)	+1.16%	+2.23%	+3.79%	+3.79%	+2.24%	N/A	N/A	+2.01%	283
Benchmark⁽⁹⁾	+0.91%	+2.00%	+3.27%	+3.27%	+1.54%	N/A	N/A	+1.34%
Standard Deviation of Fund	+0.62%	+0.54%	+0.52%	+0.52%	+0.78%	N/A	N/A	+0.76%
Standard Deviation of Benchmark	+0.59%	+0.55%	+0.62%	+0.62%	+1.04%	N/A	N/A	+1.00%
Krungsri Active Fixed Income Fund-I (KFAFIX-I)	+1.12%	+2.15%	+3.63%	+3.63%	N/A	N/A	N/A	+2.92%	105
Benchmark⁽⁹⁾	+0.91%	+2.00%	+3.27%	+3.27%	N/A	N/A	N/A	+2.53%
Standard Deviation of Fund	+0.61%	+0.54%	+0.52%	+0.52%	N/A	N/A	N/A	+0.55%
Standard Deviation of Benchmark	+0.59%	+0.55%	+0.62%	+0.62%	N/A	N/A	N/A	+0.72%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Enhanced Active Fixed Income Fund (KFENFIX)	+1.12%	+2.57%	+4.07%	+4.07%	+1.85%	+1.66%	N/A	+1.76%		1,144
Benchmark⁽¹⁰⁾	+1.02%	+2.30%	+3.60%	+3.60%	+1.42%	+1.35%	N/A	+1.47%
Standard Deviation of Fund	+0.95%	+0.88%	+0.97%	+0.97%	+1.37%	+1.61%	N/A	+1.60%
Standard Deviation of Benchmark	+0.64%	+0.60%	+0.68%	+0.68%	+1.14%	+1.34%	N/A	+1.33%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Fixed Income Trigger 1 Fund (KFFITG1)	+0.77%	+1.38%	+2.69%	+2.69%	+0.82%	N/A	N/A	+0.20%		110
Benchmark⁽¹¹⁾	+0.54%	+1.22%	+2.15%	+2.15%	+1.16%	N/A	N/A	+1.05%
Standard Deviation of Fund	+0.15%	+0.15%	+0.18%	+0.18%	+1.16%	N/A	N/A	+1.47%
Standard Deviation of Benchmark	+0.15%	+0.13%	+0.17%	+0.17%	+0.25%	N/A	N/A	+0.24%
Krungsri Fixed Income Trigger 2 Fund (KFFITG2)	+0.78%	+1.40%	+2.72%	+2.72%	+0.86%	N/A	N/A	+0.26%	208
Benchmark⁽¹¹⁾	+0.54%	+1.22%	+2.15%	+2.15%	+1.16%	N/A	N/A	+1.04%
Standard Deviation of Fund	+0.16%	+0.16%	+0.18%	+0.18%	+1.13%	N/A	N/A	+1.43%
Standard Deviation of Benchmark	+0.15%	+0.13%	+0.17%	+0.17%	+0.25%	N/A	N/A	+0.24%

Mixed Funds

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Flexible Fund (KFFLEX)	-6.16%	+2.83%	-0.17%	-0.17%	-7.14%	-4.69%	-1.65%	+3.66%		116
Standard Deviation of Fund	+12.58%	+13.33%	+11.84%	+11.84%	+11.44%	+15.40%	+13.40%	+18.03%
Krungsri Flexible Dividend Fund (KFFLEX-D)	-6.14%	+2.62%	-0.10%	-0.10%	-6.95%	-4.63%	-1.57%	+6.42%	880
Standard Deviation of Fund	+12.39%	+13.21%	+11.76%	+11.76%	+11.35%	+15.30%	+13.28%	+17.90%
Benchmark⁽²⁾	-0.71%	+6.17%	+3.34%	+3.34%	-0.50%	+0.66%	+2.30%	N/A
Standard Deviation of Benchmark	+4.68%	+5.05%	+4.65%	+4.65%	+4.74%	+6.82%	+5.86%	N/A

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Star Multiple Fund (KFSMUL)	+1.08%	+2.22%	+3.44%	+3.44%	+1.86%	+1.49%	+1.91%	+2.76%		1,061
Benchmark⁽¹²⁾	+0.69%	+1.65%	+2.61%	+2.61%	+0.98%	+0.95%	+1.24%	+5.16%
Standard Deviation of Fund	+0.71%	+0.64%	+0.59%	+0.59%	+0.68%	+0.84%	+0.75%	+3.39%
Standard Deviation of Benchmark	+0.33%	+0.34%	+0.42%	+0.42%	+0.56%	+0.53%	+2.15%	+7.60%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Happy Life Fund-A (KFHAPPY-A)	-0.24%	+3.12%	+3.24%	+3.24%	+0.37%	+0.01%	N/A	+0.79%		639
Benchmark⁽¹³⁾	-0.20%	+2.77%	+2.18%	+2.18%	+0.44%	+0.97%	N/A	+1.31%
Standard Deviation of Fund	+2.31%	+2.17%	+1.97%	+1.97%	+1.98%	+2.78%	N/A	+2.56%
Standard Deviation of Benchmark	+1.87%	+2.01%	+1.85%	+1.85%	+1.87%	+2.70%	N/A	+2.41%
Krungsri Good Life Fund (KFGOOD)	-1.56%	+3.69%	+2.25%	+2.25%	-1.07%	-0.97%	N/A	-0.84%	392
Benchmark⁽¹⁴⁾	-0.93%	+4.31%	+2.22%	+2.22%	-0.29%	+0.88%	N/A	+0.66%
Standard Deviation of Fund	+4.62%	+4.49%	+4.10%	+4.10%	+3.98%	+5.25%	N/A	+5.04%
Standard Deviation of Benchmark	+3.69%	+3.89%	+3.56%	+3.56%	+3.74%	+5.06%	N/A	+4.74%
Krungsri Super Life Fund (KFSUPER)	-2.95%	+3.73%	+0.65%	+0.65%	-2.98%	-3.04%	N/A	-3.52%	139
Benchmark⁽¹⁵⁾	-1.67%	+5.86%	+2.26%	+2.26%	-1.04%	+0.80%	N/A	+0.69%
Standard Deviation of Fund	+7.30%	+7.15%	+6.62%	+6.62%	+6.39%	+9.05%	N/A	+8.74%
Standard Deviation of Benchmark	+5.52%	+5.89%	+5.39%	+5.39%	+5.58%	+7.77%	N/A	+7.43%
Krungsri Yenjai Fund-A (KFYENJAI-A)	+0.32%	+2.90%	+2.79%	+2.79%	N/A	N/A	N/A	+1.44%	484
Benchmark⁽¹⁶⁾	+0.31%	+2.74%	+2.65%	+2.65%	N/A	N/A	N/A	+1.47%
Standard Deviation of Fund	+1.09%	+1.13%	+1.04%	+1.04%	N/A	N/A	N/A	+1.00%
Standard Deviation of Benchmark	+0.79%	+0.82%	+0.73%	+0.73%	N/A	N/A	N/A	+0.74%
Krungsri The One Mild Fund-A (KF1MILD-A)	-1.54%	+1.14%	+2.79%	+2.79%	N/A	N/A	N/A	+1.47%	340
Benchmark⁽¹⁷⁾	0.00%	+3.70%	+5.58%	+5.58%	N/A	N/A	N/A	+3.85%
Standard Deviation of Fund	+3.31%	+3.90%	+3.59%	+3.59%	N/A	N/A	N/A	+3.16%
Standard Deviation of Benchmark	+2.25%	+2.65%	+2.51%	+2.51%	N/A	N/A	N/A	+2.45%
Krungsri The One Mild Fund-I (KF1MILD-I)	-1.54%	+1.14%	+2.79%	+2.79%	N/A	N/A	N/A	+1.55%	82
Benchmark⁽¹⁷⁾	0.00%	+3.70%	+5.58%	+5.58%	N/A	N/A	N/A	+3.91%
Standard Deviation of Fund	+3.31%	+3.90%	+3.59%	+3.59%	N/A	N/A	N/A	+3.22%
Standard Deviation of Benchmark	+2.25%	+2.65%	+2.51%	+2.51%	N/A	N/A	N/A	+2.46%
Krungsri The One Mean Fund-A (KF1MEAN-A)	-2.35%	+0.32%	+2.06%	+2.06%	N/A	N/A	N/A	+0.33%	118
Benchmark⁽¹⁸⁾	-0.86%	+4.97%	+6.81%	+6.81%	N/A	N/A	N/A	+4.68%
Standard Deviation of Fund	+4.27%	+5.21%	+4.82%	+4.82%	N/A	N/A	N/A	+4.61%
Standard Deviation of Benchmark	+3.84%	+4.63%	+4.31%	+4.31%	N/A	N/A	N/A	+4.29%
Krungsri The One Mean Fund-I (KF1MEAN-I)	-2.35%	+0.32%	+2.06%	+2.06%	N/A	N/A	N/A	+0.36%	147
Benchmark⁽¹⁸⁾	-0.86%	+4.97%	+6.81%	+6.81%	N/A	N/A	N/A	+4.84%
Standard Deviation of Fund	+4.27%	+5.21%	+4.82%	+4.82%	N/A	N/A	N/A	+4.64%
Standard Deviation of Benchmark	+3.84%	+4.63%	+4.31%	+4.31%	N/A	N/A	N/A	+4.30%
Krungsri The One Max Fund-A (KF1MAX-A)	-2.65%	+0.14%	+2.63%	+2.63%	N/A	N/A	N/A	+0.14%	52
Benchmark⁽¹⁹⁾	-1.18%	+6.65%	+10.42%	+10.42%	N/A	N/A	N/A	+7.83%
Standard Deviation of Fund	+5.18%	+6.59%	+6.14%	+6.14%	N/A	N/A	N/A	+6.18%
Standard Deviation of Benchmark	+5.80%	+7.31%	+6.76%	+6.76%	N/A	N/A	N/A	+6.68%
Krungsri The One Max Fund-I (KF1MAX-I)	-2.65%	+0.14%	+2.63%	+2.63%	N/A	N/A	N/A	+0.15%	162
Benchmark⁽¹⁹⁾	-1.18%	+6.65%	+10.42%	+10.42%	N/A	N/A	N/A	+8.22%
Standard Deviation of Fund	+5.18%	+6.59%	+6.14%	+6.14%	N/A	N/A	N/A	+6.19%
Standard Deviation of Benchmark	+5.80%	+7.31%	+6.76%	+6.76%	N/A	N/A	N/A	+6.69%

Equity Funds

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Dividend Stock Fund (KFSDIV)	-6.77%	+2.30%	-1.77%	-1.77%	-6.59%	-5.68%	-2.33%	+5.65%		8,315
Standard Deviation of Fund	+13.10%	+13.32%	+11.81%	+11.81%	+11.53%	+17.02%	+14.31%	+15.38%
Krungsri Value Stock Fund-A (KFVALUE-A)	-6.70%	+2.40%	-1.59%	-1.59%	-6.47%	-5.59%	-2.25%	+4.50%	668
Standard Deviation of Fund	+12.96%	+13.20%	+11.70%	+11.70%	+11.43%	+16.79%	+14.29%	+17.78%
Krungsri Value Stock Fund-I (KFVALUE-I)	-6.70%	+2.40%	-1.59%	-1.59%	N/A	N/A	N/A	-6.64%	0
Standard Deviation of Fund	+12.74%	+13.20%	+11.70%	+11.64%	N/A	N/A	N/A	+11.53%
Krungsri Star Equity Dividend Fund (KFSEQ-D)	-7.64%	-0.03%	-2.93%	-2.93%	-5.65%	-3.84%	-1.46%	+7.53%	1,023
Standard Deviation of Fund	+13.93%	+13.85%	+12.26%	+12.26%	+11.67%	+16.51%	+14.83%	+21.83%
Krungsri Star Equity Fund (KFSEQ)	-7.64%	-0.07%	-2.98%	-2.98%	-5.66%	-3.86%	-1.50%	+3.55%	862
Standard Deviation of Fund	+13.77%	+13.69%	+12.15%	+12.15%	+11.62%	+16.38%	+14.77%	+19.10%
Krungsri Dynamic Dividend Fund (KFDNM-D)	-7.89%	+1.58%	+1.48%	+1.48%	-1.43%	+2.65%	+3.79%	+6.21%	432
Standard Deviation of Fund	+13.93%	+14.55%	+12.96%	+12.96%	+12.33%	+17.21%	+15.72%	+19.18%
Krungsri Financial Focus Dividend Fund (KFFIN-D)	-2.13%	+9.82%	+4.26%	+4.26%	-0.45%	+0.25%	+3.08%	+7.33%	1,800
Standard Deviation of Fund	+11.64%	+14.06%	+12.02%	+12.02%	+12.48%	+19.51%	+16.89%	+21.14%
Krungsri Dynamic Fund (KFDYNAMIC)	-7.86%	+1.80%	+1.53%	+1.53%	-1.48%	+2.48%	+3.81%	+6.31%	1,123
Standard Deviation of Fund	+13.88%	+14.95%	+13.27%	+13.27%	+12.52%	+17.32%	+15.78%	+19.56%
Krungsri Growth Equity Fund-A (KFGROWTH-A)	-7.83%	-0.24%	-3.24%	-3.24%	-5.79%	-3.88%	N/A	-7.05%	7
Standard Deviation of Fund	+14.11%	+13.96%	+12.34%	+12.34%	+11.70%	+16.41%	N/A	+15.49%
Krungsri Growth Equity Fund-D (KFGROWTH-D)	-7.83%	-0.24%	-3.24%	-3.24%	-5.79%	-3.89%	-1.38%	+5.64%	409
Standard Deviation of Fund	+14.11%	+13.96%	+12.35%	+12.35%	+11.70%	+16.41%	+14.75%	+19.12%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)	-0.60%	+12.65%	+4.75%	+4.75%	-1.12%	-1.11%	+1.45%	+5.13%	2,003
Standard Deviation of Fund	+12.37%	+12.88%	+12.21%	+12.21%	+12.01%	+18.78%	+16.28%	+20.48%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)	-10.02%	-6.78%	-13.09%	-13.09%	-9.44%	-0.66%	N/A	+0.57%	161
Standard Deviation of Fund	+13.50%	+14.99%	+13.31%	+13.31%	+13.25%	+16.90%	N/A	+15.51%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)	-7.83%	-1.11%	-2.13%	-2.13%	-6.77%	-4.88%	N/A	-4.53%	617
Standard Deviation of Fund	+11.57%	+13.08%	+12.22%	+12.22%	+11.98%	+16.48%	N/A	+14.81%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)	-7.83%	-1.11%	-2.13%	-2.13%	-6.77%	-4.88%	N/A	-6.86%	462
Standard Deviation of Fund	+11.57%	+13.09%	+12.22%	+12.22%	+11.98%	+16.48%	N/A	+15.24%
Krungsri Thai Equity CG Fund (KFTHAICG)	-6.38%	+1.53%	-0.26%	-0.26%	-4.10%	-0.85%	N/A	-1.23%	61
Standard Deviation of Fund	+13.16%	+14.08%	+12.40%	+12.40%	+11.64%	+15.86%	N/A	+14.68%
Krungsri SET100 Fund-A (KFS100-A)	-1.85%	+11.59%	+4.25%	+4.25%	-1.64%	N/A	N/A	+3.49%	155
Standard Deviation of Fund	+12.28%	+12.79%	+11.91%	+11.91%	+11.76%	N/A	N/A	+13.46%
Tracking Error (TE)	N/A	N/A	N/A	+0.44%	N/A	N/A	N/A	N/A
Tracking Difference (TD)	N/A	N/A	N/A	-0.25%	N/A	N/A	N/A	N/A
Krungsri SET100 Fund-I (KFS100-I)	-1.85%	+11.59%	+4.25%	+4.25%	N/A	N/A	N/A	-0.29%	22
Standard Deviation of Fund	+12.04%	+12.79%	+11.91%	+11.86%	N/A	N/A	N/A	+12.10%
Tracking Error (TE)	N/A	N/A	N/A	+0.44%	N/A	N/A	N/A	N/A
Tracking Difference (TD)	N/A	N/A	N/A	-0.25%	N/A	N/A	N/A	N/A
Krungsri SET50 LTF-A (KFLTF50-A)	-0.82%	+13.12%	+6.02%	+6.02%	-0.53%	N/A	N/A	+5.42%	11
Standard Deviation of Fund	+12.31%	+12.69%	+11.89%	+11.89%	+11.76%	N/A	N/A	+13.69%
Tracking Error (TE)	N/A	N/A	N/A	+0.25%	N/A	N/A	N/A	N/A
Tracking Difference (TD)	N/A	N/A	N/A	-1.01%	N/A	N/A	N/A	N/A
Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D)	-4.12%	+3.05%	-1.09%	-1.09%	-4.20%	N/A	N/A	+0.71%	4
Standard Deviation of Fund	+8.84%	+9.64%	+8.57%	+8.57%	+8.26%	N/A	N/A	+8.93%
Krungsri Dividend Stock LTF-D (KFLTFDIV-D)	-5.64%	+4.40%	-1.46%	-1.46%	-6.12%	N/A	N/A	+0.46%	7
Standard Deviation of Fund	+12.47%	+13.69%	+12.16%	+12.16%	+11.83%	N/A	N/A	+12.79%
Krungsri Equity LTF-A (KFLTFEQ-A)	-7.71%	-0.10%	-3.09%	-3.09%	-5.62%	N/A	N/A	+1.93%	0
Standard Deviation of Fund	+14.03%	+13.88%	+12.29%	+12.29%	+11.71%	N/A	N/A	+12.16%
SET TRI	-3.13%	+8.95%	+2.33%	+2.33%	-2.55%	+0.62%	+2.46%	N/A
Standard Deviation of Benchmark	+11.32%	+12.20%	+11.26%	+11.26%	+11.34%	+16.89%	+14.45%	N/A
SET50 TRI	-0.69%	+13.71%	+7.03%	+7.03%	-0.12%	-0.50%	+1.99%	N/A
Standard Deviation of Benchmark	+12.31%	+12.73%	+11.95%	+11.95%	+11.84%	+18.86%	+16.31%	N/A
SET100 TRI	-1.80%	+11.90%	+4.50%	+4.50%	-1.89%	-0.68%	+1.80%	N/A
Standard Deviation of Benchmark	+12.29%	+12.91%	+12.04%	+12.04%	+11.91%	+18.58%	+16.07%	N/A

Foreign Investment Funds

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Gold Fund (KF-GOLD)	+4.03%	+3.06%	+22.98%	+22.98%	+12.19%	+12.35%	+6.77%	+4.88%		1,110
Benchmark⁽²⁰⁾	+4.40%	+3.68%	+25.09%	+25.09%	+13.56%	+14.00%	+8.16%	+6.01%
Standard Deviation of Fund	+13.03%	+12.54%	+12.53%	+12.53%	+11.31%	+12.86%	+12.11%	+14.11%
Standard Deviation of Benchmark	+17.07%	+15.05%	+19.14%	+19.14%	+15.57%	+15.76%	+14.75%	+16.79%
Krungsri Gold Hedged Fund (KF-HGOLD)	-2.11%	+8.72%	+20.26%	+20.26%	+7.99%	+7.71%	+5.34%	+2.05%	434
Benchmark⁽²¹⁾	-1.43%	+11.84%	+25.34%	+25.34%	+12.80%	+11.10%	+7.76%	+3.70%
Standard Deviation of Fund	+15.40%	+14.72%	+14.97%	+14.97%	+13.98%	+14.78%	+13.54%	+14.20%
Standard Deviation of Benchmark	+15.22%	+14.54%	+18.49%	+18.49%	+15.59%	+15.76%	+14.95%	+16.48%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Oil Fund (KF-OIL)	+5.44%	-8.08%	+2.05%	+2.05%	+0.89%	+5.59%	-2.76%	-5.46%		437
Benchmark⁽²⁰⁾	+12.48%	-13.23%	+5.60%	+5.60%	+5.12%	+10.47%	+0.66%	-2.36%
Standard Deviation of Fund	+30.64%	+27.52%	+23.06%	+23.06%	+31.06%	+34.08%	+32.57%	+29.80%
Standard Deviation of Benchmark	+32.11%	+29.59%	+24.44%	+24.44%	+31.59%	+34.16%	+32.50%	+29.67%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Global Private Equity Fund-Not for Retail Investors (KFGPE-UI)⁽⁴⁾	+0.79%	-1.95%	-0.27%	+1.49%	N/A	N/A	N/A	+3.45%		645
Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)⁽⁴⁾	-4.85%	-3.51%	-3.72%	-1.70%	N/A	N/A	N/A	+15.59%	854
Krungsri Private Credit Fund-Not for Retail Investors (KFPCD-UI)⁽⁵⁾	-2.79%	N/A	N/A	N/A	N/A	N/A	N/A	-4.32%	533

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Total Return Bond Fund-A (KFTRB-A)	-3.04%	+0.14%	-1.15%	-1.15%	-6.08%	-2.68%	-0.40%	+0.79%		853
Benchmark⁽²¹⁾	-2.84%	+2.06%	+1.95%	+1.95%	-3.36%	-0.92%	+0.73%	+1.05%
Standard Deviation of Fund	+4.85%	+4.60%	+5.17%	+5.17%	+6.55%	+5.83%	+4.68%	+4.29%
Standard Deviation of Benchmark	+5.06%	+4.82%	+5.25%	+5.25%	+6.69%	+5.90%	+4.76%	+4.36%
Krungsri Total Return Bond Fund-I (KFTRB-I)	-3.05%	+0.15%	-2.88%	-2.88%	N/A	N/A	N/A	-0.66%	0
Benchmark⁽²¹⁾	-2.84%	+2.06%	+1.95%	+1.95%	N/A	N/A	N/A	+3.74%
Standard Deviation of Fund	+4.81%	+4.55%	+5.85%	+5.64%	N/A	N/A	N/A	+6.66%
Standard Deviation of Benchmark	+5.06%	+4.82%	+5.25%	+5.25%	N/A	N/A	N/A	+6.36%
Krungsri Global Smart Income Fund (KF-SINCOME)	-1.23%	+1.06%	+1.22%	+1.22%	-1.71%	+0.06%	N/A	+1.36%	788
Benchmark⁽²¹⁾	-0.82%	+3.49%	+5.42%	+5.42%	+1.97%	+2.97%	N/A	+3.97%
Standard Deviation of Fund	+3.12%	+2.91%	+3.51%	+3.51%	+5.17%	+5.27%	N/A	+4.22%
Standard Deviation of Benchmark	+3.28%	+3.04%	+3.50%	+3.50%	+5.19%	+5.28%	N/A	+4.25%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)	-1.18%	+1.04%	+1.22%	+1.22%	-1.70%	+0.04%	N/A	+1.33%	12,684
Benchmark⁽²¹⁾	-0.82%	+3.49%	+5.42%	+5.42%	+1.97%	+2.97%	N/A	+3.97%
Standard Deviation of Fund	+3.15%	+2.93%	+3.53%	+3.53%	+5.17%	+5.27%	N/A	+4.22%
Standard Deviation of Benchmark	+3.28%	+3.04%	+3.50%	+3.50%	+5.19%	+5.28%	N/A	+4.25%
Krungsri Global Smart Income FX Fund-A (KFSINCFX-A)	+4.66%	-4.45%	+3.57%	+3.57%	N/A	N/A	N/A	+3.57%	6,396
Benchmark⁽²⁰⁾	+5.05%	-4.06%	+5.21%	+5.21%	N/A	N/A	N/A	+4.76%
Standard Deviation of Fund	+8.06%	+8.13%	+8.13%	+8.13%	N/A	N/A	N/A	+8.92%
Standard Deviation of Benchmark	+8.38%	+7.92%	+7.14%	+7.14%	N/A	N/A	N/A	+7.64%
Krungsri Global Smart Income FX Fund-R (KFSINCFX-R)	+4.67%	-4.45%	+3.58%	+3.58%	N/A	N/A	N/A	+3.57%	573
Benchmark⁽²⁰⁾	+5.05%	-4.06%	+5.21%	+5.21%	N/A	N/A	N/A	+4.76%
Standard Deviation of Fund	+8.06%	+8.13%	+8.13%	+8.13%	N/A	N/A	N/A	+8.92%
Standard Deviation of Benchmark	+8.38%	+7.92%	+7.14%	+7.14%	N/A	N/A	N/A	+7.64%
Krungsri Global Smart Income FX Fund-I (KFSINCFX-I)	+4.66%	-4.45%	N/A	N/A	N/A	N/A	N/A	-0.59%	376
Benchmark⁽²⁰⁾	+5.05%	-4.06%	N/A	N/A	N/A	N/A	N/A	+0.06%
Standard Deviation of Fund	+7.67%	+8.11%	N/A	N/A	N/A	N/A	N/A	+7.83%
Standard Deviation of Benchmark	+8.38%	+7.92%	N/A	N/A	N/A	N/A	N/A	+7.31%
Krungsri Diversified Income Fund-A (KFDIVERS-A)	-1.16%	+1.76%	+2.35%	+2.35%	-4.45%	N/A	N/A	-1.47%	299
Benchmark⁽²¹⁾	-0.57%	+4.50%	+6.75%	+6.75%	-0.68%	N/A	N/A	+1.53%
Standard Deviation of Fund	+3.46%	+3.19%	+3.69%	+3.69%	+5.82%	N/A	N/A	+5.07%
Standard Deviation of Benchmark	+4.29%	+4.06%	+4.42%	+4.42%	+6.23%	N/A	N/A	+5.42%
Krungsri Diversified Income Fund-R (KFDIVERS-R)	-1.16%	+1.76%	+2.35%	+2.35%	-4.45%	N/A	N/A	-1.47%	6
Benchmark⁽²¹⁾	-0.57%	+4.50%	+6.75%	+6.75%	-0.68%	N/A	N/A	+1.53%
Standard Deviation of Fund	+3.46%	+3.19%	+3.70%	+3.70%	+5.82%	N/A	N/A	+5.07%
Standard Deviation of Benchmark	+4.29%	+4.06%	+4.42%	+4.42%	+6.23%	N/A	N/A	+5.42%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)	-0.25%	+1.57%	+10.68%	+10.68%	-6.83%	N/A	N/A	-11.12%	458
Benchmark⁽²¹⁾	+0.32%	+4.32%	+15.74%	+15.74%	-2.65%	N/A	N/A	-7.54%
Standard Deviation of Fund	+2.09%	+2.48%	+3.07%	+3.07%	+8.52%	N/A	N/A	+8.84%
Standard Deviation of Benchmark	+2.14%	+2.70%	+3.16%	+3.16%	+8.72%	N/A	N/A	+8.93%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Oriental Flexible Fund (KF-ORTFLEX)	-9.43%	-8.20%	-3.46%	-3.46%	-7.23%	+4.77%	+5.01%	+3.78%		305
Benchmark⁽²⁰⁾	-3.71%	-12.96%	-0.04%	-0.04%	-3.25%	+9.93%	+8.42%	+5.71%
Standard Deviation of Fund	+13.38%	+23.07%	+19.98%	+19.98%	+20.71%	+20.96%	+17.86%	+17.33%
Standard Deviation of Benchmark	+16.41%	+24.87%	+21.23%	+21.23%	+20.40%	+20.97%	+18.03%	+17.55%
Krungsri Global Income Fund (KF-INCOME)	-1.92%	+1.08%	+4.19%	+4.19%	-2.05%	+0.89%	+2.38%	+2.32%	987
Benchmark⁽²⁰⁾	+4.22%	-4.05%	+8.18%	+8.18%	+2.05%	+5.89%	+4.31%	+4.21%
Standard Deviation of Fund	+4.70%	+5.43%	+5.47%	+5.47%	+7.02%	+7.58%	+6.63%	+6.68%
Standard Deviation of Benchmark	+8.97%	+9.58%	+8.86%	+8.86%	+9.14%	+9.09%	+7.73%	+7.77%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)	-1.29%	-0.21%	+7.90%	+7.90%	-3.61%	-1.24%	N/A	-0.32%	435
Benchmark⁽²¹⁾	-1.10%	+1.02%	+9.95%	+9.95%	-1.69%	+0.13%	N/A	+0.87%
Standard Deviation of Fund	+5.99%	+8.34%	+7.53%	+7.53%	+7.34%	+8.07%	N/A	+7.27%
Standard Deviation of Benchmark	+6.28%	+8.72%	+7.79%	+7.79%	+7.42%	+8.24%	N/A	+7.47%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)	-1.29%	-0.21%	+7.90%	+7.90%	-3.61%	-1.24%	N/A	+0.96%	555
Benchmark⁽²¹⁾	-1.10%	+1.02%	+9.95%	+9.95%	-1.69%	+0.13%	N/A	+1.94%
Standard Deviation of Fund	+5.99%	+8.34%	+7.53%	+7.53%	+7.33%	+8.07%	N/A	+7.00%
Standard Deviation of Benchmark	+6.28%	+8.72%	+7.79%	+7.79%	+7.42%	+8.24%	N/A	+6.87%
Krungsri Collective Global Income Fund-A (KFCINCOM-A)	-2.00%	+0.93%	+4.16%	+4.16%	-2.15%	+0.81%	N/A	+1.58%	1,216
Benchmark⁽²⁰⁾	+4.21%	-4.05%	+8.19%	+8.19%	+2.05%	+5.90%	N/A	+3.68%
Standard Deviation of Fund	+4.76%	+5.49%	+5.50%	+5.50%	+7.04%	+7.60%	N/A	+6.46%
Standard Deviation of Benchmark	+8.98%	+9.58%	+8.86%	+8.86%	+9.14%	+9.09%	N/A	+7.67%
Krungsri Collective Global Income Fund-I (KFCINCOM-I)	-2.00%	+0.93%	+4.16%	+4.16%	N/A	N/A	N/A	+3.08%	0
Benchmark⁽²⁰⁾	+4.21%	-4.05%	+8.19%	+8.19%	N/A	N/A	N/A	+5.38%
Standard Deviation of Fund	+4.76%	+5.48%	+5.50%	+5.49%	N/A	N/A	N/A	+5.74%
Standard Deviation of Benchmark	+8.98%	+9.58%	+8.86%	+8.86%	N/A	N/A	N/A	+8.74%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)	-2.76%	-0.07%	-0.24%	-0.24%	-5.24%	-2.49%	N/A	-0.94%	49
Standard Deviation of Fund	+3.96%	+4.59%	+4.59%	+4.59%	+5.73%	+6.53%	N/A	+5.82%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)	-2.76%	-0.07%	-0.24%	-0.24%	-5.24%	-2.49%	N/A	-0.57%	156
Standard Deviation of Fund	+3.95%	+4.59%	+4.59%	+4.59%	+5.73%	+6.53%	N/A	+5.65%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)	-1.57%	+2.26%	+6.07%	+6.07%	-3.03%	-0.65%	N/A	-0.41%	356
Standard Deviation of Fund	+3.12%	+3.06%	+3.48%	+3.48%	+7.08%	+10.94%	N/A	+10.78%
Krungsri Global Core Allocation Fund (KFCORE)	+0.28%	+0.57%	+4.60%	+4.60%	-3.87%	N/A	N/A	-1.10%	2,399
Standard Deviation of Fund	+7.26%	+7.76%	+7.08%	+7.08%	+7.73%	N/A	N/A	+7.18%
Krungsri Global Dynamic Balance Allocation SRI Fund-A (KFGDB-A)	+0.28%	N/A	N/A	N/A	N/A	N/A	N/A	-0.37%	25
Standard Deviation of Fund	+8.25%	N/A	N/A	N/A	N/A	N/A	N/A	+8.20%
Krungsri Global Dynamic Balance Allocation SRI Fund-I (KFGDB-I)	+0.28%	N/A	N/A	N/A	N/A	N/A	N/A	-0.37%	8
Standard Deviation of Fund	+8.24%	N/A	N/A	N/A	N/A	N/A	N/A	+8.20%
Krungsri Global Dynamic Balance Allocation SRI Fund-IX (KFGDB-IX)	+0.38%	N/A	N/A	N/A	N/A	N/A	N/A	-0.27%	49
Standard Deviation of Fund	+8.25%	N/A	N/A	N/A	N/A	N/A	N/A	+8.20%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-A (KFGDA-A)	+1.07%	N/A	N/A	N/A	N/A	N/A	N/A	+0.29%	41
Standard Deviation of Fund	+10.35%	N/A	N/A	N/A	N/A	N/A	N/A	+10.30%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-I (KFGDA-I)	+1.07%	N/A	N/A	N/A	N/A	N/A	N/A	+0.29%	35
Standard Deviation of Fund	+10.35%	N/A	N/A	N/A	N/A	N/A	N/A	+10.30%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-IX (KFGDA-IX)	+1.20%	N/A	N/A	N/A	N/A	N/A	N/A	+0.42%	50
Standard Deviation of Fund	+10.35%	N/A	N/A	N/A	N/A	N/A	N/A	+10.30%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri BIC Stars Fund (KF-BIC)	-3.23%	-0.13%	+11.19%	+11.19%	-6.39%	-2.56%	+2.40%	-3.18%		60
Benchmark⁽²⁰⁾	-3.88%	-4.41%	+9.28%	+9.28%	-6.46%	-1.90%	+3.24%	-2.38%
Standard Deviation of Fund	+20.49%	+18.10%	+15.42%	+15.42%	+18.88%	+20.08%	+18.36%	+23.35%
Standard Deviation of Benchmark	+21.40%	+19.10%	+16.46%	+16.46%	+19.93%	+21.08%	+19.07%	+23.89%
Krungsri China Equity Fund (KF-CHINA)	-3.81%	+12.97%	+24.44%	+24.44%	-4.65%	-8.60%	-5.37%	-3.11%	686
Benchmark⁽²⁰⁾	+2.66%	+9.26%	+30.40%	+30.40%	+0.10%	-3.43%	-1.81%	-0.34%
Standard Deviation of Fund	+36.23%	+29.94%	+28.20%	+28.20%	+30.70%	+27.70%	+24.04%	+23.53%
Standard Deviation of Benchmark	+38.62%	+31.72%	+28.84%	+28.84%	+30.35%	+27.46%	+24.24%	+23.84%
Krungsri Latin America Equity Fund (KF-LATAM)	-9.53%	-14.30%	-26.46%	-26.46%	-0.74%	-5.28%	-1.74%	-3.23%	32
Benchmark⁽²⁰⁾	-9.47%	-17.42%	-27.49%	-27.49%	+0.89%	-3.29%	-0.53%	-2.15%
Standard Deviation of Fund	+18.88%	+18.50%	+17.85%	+17.85%	+21.83%	+28.21%	+24.82%	+23.43%
Standard Deviation of Benchmark	+20.03%	+19.44%	+17.66%	+17.66%	+21.72%	+28.58%	+25.01%	+23.72%
Krungsri US Equity Fund-A (KFUS-A)	+3.73%	+7.45%	+12.71%	+12.71%	-12.46%	-4.37%	+0.16%	+3.17%	1,273
Benchmark⁽²⁰⁾	+10.57%	+3.55%	+19.39%	+19.39%	-6.68%	+1.59%	+3.86%	+6.32%
Standard Deviation of Fund	+14.81%	+21.22%	+21.85%	+21.85%	+38.33%	+35.30%	+26.84%	+24.48%
Standard Deviation of Benchmark	+18.29%	+23.03%	+22.97%	+22.97%	+37.61%	+35.26%	+26.90%	+24.54%
Krungsri US Equity Fund–I (KFUS-I)	+3.73%	+7.46%	+12.74%	+12.74%	N/A	N/A	N/A	+18.15%	0
Benchmark⁽²⁰⁾	+10.57%	+3.55%	+19.39%	+19.39%	N/A	N/A	N/A	+24.44%
Standard Deviation of Fund	+14.78%	+21.21%	+21.85%	+21.84%	N/A	N/A	N/A	+26.28%
Standard Deviation of Benchmark	+18.29%	+23.03%	+22.97%	+22.97%	N/A	N/A	N/A	+27.06%
Krungsri Emerging Markets Equity Fund (KF-EM)	-8.95%	-8.08%	-1.69%	-1.69%	-8.07%	-3.82%	-1.69%	-0.80%	58
Benchmark⁽²⁰⁾	-3.20%	-12.74%	+2.34%	+2.34%	-2.28%	+2.24%	+2.58%	+2.89%
Standard Deviation of Fund	+12.03%	+14.41%	+14.54%	+14.54%	+18.51%	+18.75%	+15.59%	+14.85%
Standard Deviation of Benchmark	+13.60%	+16.74%	+16.25%	+16.25%	+18.21%	+18.82%	+15.67%	+14.93%
Krungsri Europe Equity Fund (KF-EUROPE)	-8.54%	-16.26%	-6.63%	-6.63%	-7.99%	+4.50%	+4.62%	+5.38%	670
Benchmark⁽²⁰⁾	-8.67%	-16.44%	-6.40%	-6.40%	-7.89%	+5.32%	+5.21%	+5.94%
Standard Deviation of Fund	+16.42%	+18.46%	+16.96%	+16.96%	+23.20%	+23.02%	+19.12%	+18.29%
Standard Deviation of Benchmark	+16.84%	+18.02%	+16.65%	+16.65%	+23.27%	+23.35%	+19.89%	+19.07%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)	-7.12%	-16.10%	-3.74%	-3.74%	-2.72%	+6.37%	N/A	+5.75%	876
Benchmark⁽²⁰⁾	-6.99%	-16.02%	-2.96%	-2.96%	-1.88%	+7.78%	N/A	+7.78%
Standard Deviation of Fund	+14.47%	+14.00%	+13.38%	+13.38%	+16.17%	+17.29%	N/A	+16.59%
Standard Deviation of Benchmark	+14.74%	+14.30%	+13.67%	+13.67%	+16.47%	+17.75%	N/A	+16.98%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)	-7.12%	-16.10%	-3.74%	-3.74%	-2.72%	+6.31%	+4.08%	+5.18%	3,150
Benchmark⁽²⁰⁾	-6.99%	-16.02%	-2.96%	-2.96%	-1.88%	+7.78%	+5.69%	+6.76%
Standard Deviation of Fund	+14.47%	+14.00%	+13.38%	+13.38%	+16.17%	+17.30%	+16.46%	+16.35%
Standard Deviation of Benchmark	+14.74%	+14.30%	+13.67%	+13.67%	+16.47%	+17.75%	+16.81%	+16.70%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)	-4.03%	+0.75%	+0.62%	+0.62%	-7.02%	+0.68%	+2.00%	+1.37%	43
Benchmark⁽²⁰⁾	+2.29%	-3.70%	+4.80%	+4.80%	-2.72%	+5.54%	+5.27%	+4.50%
Standard Deviation of Fund	+14.67%	+16.19%	+14.49%	+14.49%	+18.22%	+20.31%	+16.77%	+16.62%
Standard Deviation of Benchmark	+15.61%	+17.61%	+15.17%	+15.17%	+17.78%	+20.36%	+16.87%	+16.71%
Krungsri Europe Equity Hedged Fund (KFHEUROP-A)	-7.23%	-8.18%	-1.57%	-1.57%	-6.59%	+3.36%	+6.39%	+6.59%	2,184
Benchmark⁽²¹⁾	-7.27%	-7.43%	+0.14%	+0.14%	-6.05%	+4.17%	+6.47%	+6.81%
Standard Deviation of Fund	+15.06%	+17.29%	+15.50%	+15.50%	+21.73%	+22.20%	+18.77%	+18.69%
Standard Deviation of Benchmark	+15.82%	+17.99%	+15.96%	+15.96%	+21.89%	+22.33%	+19.06%	+18.99%
Krungsri Europe Equity Hedged Fund-I (KFHEUROP-I)	-7.23%	-8.18%	-1.57%	-1.57%	N/A	N/A	N/A	+4.03%	13
Benchmark⁽²¹⁾	-7.27%	-7.43%	+0.14%	+0.14%	N/A	N/A	N/A	+7.12%
Standard Deviation of Fund	+15.06%	+17.28%	+15.50%	+15.50%	N/A	N/A	N/A	+16.04%
Standard Deviation of Benchmark	+15.82%	+17.99%	+15.96%	+15.96%	N/A	N/A	N/A	+16.36%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)	+8.18%	+6.42%	+28.40%	+28.40%	+6.46%	+10.28%	N/A	+7.10%	1,291
Benchmark⁽²¹⁾	+8.34%	+6.77%	+28.38%	+28.38%	+5.98%	+12.05%	N/A	+8.34%
Standard Deviation of Fund	+15.68%	+25.36%	+21.08%	+21.08%	+20.12%	+21.27%	N/A	+20.49%
Standard Deviation of Benchmark	+16.49%	+25.68%	+21.46%	+21.46%	+20.82%	+22.04%	N/A	+21.22%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)	-6.73%	+1.83%	+5.46%	+5.46%	-11.79%	-2.96%	N/A	+1.25%	909
Benchmark⁽²¹⁾	-6.64%	+4.62%	+9.40%	+9.40%	-8.38%	+0.06%	N/A	+3.64%
Standard Deviation of Fund	+22.51%	+21.93%	+20.26%	+20.26%	+22.65%	+21.80%	N/A	+19.55%
Standard Deviation of Benchmark	+23.48%	+23.10%	+21.05%	+21.05%	+23.21%	+22.21%	N/A	+19.87%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)	-3.75%	+2.50%	+3.86%	+3.86%	-2.45%	+4.28%	N/A	+6.24%	3,836
Benchmark⁽²⁰⁾	+2.24%	-2.09%	+8.43%	+8.43%	+2.23%	+10.35%	N/A	+10.88%
Standard Deviation of Fund	+9.00%	+9.05%	+9.71%	+9.71%	+15.60%	+16.54%	N/A	+16.27%
Standard Deviation of Benchmark	+11.66%	+11.48%	+11.17%	+11.17%	+15.80%	+16.70%	N/A	+16.46%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)	-3.75%	+2.50%	+3.86%	+3.86%	-2.45%	N/A	N/A	-1.25%	62
Benchmark⁽²⁰⁾	+2.24%	-2.09%	+8.43%	+8.43%	+2.23%	N/A	N/A	+4.00%
Standard Deviation of Fund	+8.98%	+9.05%	+9.71%	+9.67%	+15.59%	N/A	N/A	+15.51%
Standard Deviation of Benchmark	+11.66%	+11.48%	+11.17%	+11.17%	+15.80%	N/A	N/A	+15.66%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)	-3.75%	+2.50%	+3.86%	+3.86%	-2.45%	+4.25%	N/A	+6.12%	3,247
Benchmark⁽²⁰⁾	+2.24%	-2.09%	+8.43%	+8.43%	+2.23%	+10.35%	N/A	+10.03%
Standard Deviation of Fund	+9.00%	+9.05%	+9.71%	+9.71%	+15.60%	+16.55%	N/A	+14.25%
Standard Deviation of Benchmark	+11.66%	+11.48%	+11.17%	+11.17%	+15.80%	+16.70%	N/A	+14.51%
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)	-3.75%	+2.50%	+3.87%	+3.87%	N/A	N/A	N/A	+3.13%	155
Benchmark⁽²⁰⁾	+2.24%	-2.09%	+8.43%	+8.43%	N/A	N/A	N/A	+7.84%
Standard Deviation of Fund	+8.98%	+9.05%	+9.71%	+9.67%	N/A	N/A	N/A	+16.39%
Standard Deviation of Benchmark	+11.66%	+11.48%	+11.17%	+11.17%	N/A	N/A	N/A	+15.62%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)	+3.32%	+0.94%	+21.59%	+21.59%	-7.41%	+7.79%	N/A	+7.35%	1,250
Benchmark⁽²⁰⁾	+10.61%	-3.76%	+27.27%	+27.27%	-2.43%	+14.15%	N/A	+12.72%
Standard Deviation of Fund	+18.65%	+24.09%	+23.40%	+23.40%	+37.47%	+34.55%	N/A	+29.62%
Standard Deviation of Benchmark	+21.11%	+25.84%	+24.51%	+24.51%	+36.73%	+34.26%	N/A	+29.50%
Krungsri Global Technology Equity Fund-I (KFGTECH-I)	+3.32%	+0.94%	+21.49%	+21.49%	N/A	N/A	N/A	+30.03%	0
Benchmark⁽²⁰⁾	+10.61%	-3.76%	+27.27%	+27.27%	N/A	N/A	N/A	+33.72%
Standard Deviation of Fund	+18.53%	+23.98%	+23.42%	+23.20%	N/A	N/A	N/A	+24.50%
Standard Deviation of Benchmark	+21.11%	+25.84%	+24.51%	+24.51%	N/A	N/A	N/A	+25.02%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)	+5.08%	+1.49%	+20.69%	+20.69%	+12.37%	+10.81%	N/A	+10.13%	335
Benchmark⁽²¹⁾	+5.39%	+1.79%	+20.91%	+20.91%	+13.53%	+12.93%	N/A	+11.90%
Standard Deviation of Fund	+15.97%	+29.62%	+24.00%	+24.00%	+19.82%	+20.38%	N/A	+18.42%
Standard Deviation of Benchmark	+16.88%	+31.01%	+24.93%	+24.93%	+20.72%	+21.42%	N/A	+19.46%
Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I)	+5.08%	-10.80%	+10.24%	+10.24%	N/A	N/A	N/A	+21.24%	0
Benchmark⁽²¹⁾	+5.39%	+1.79%	+20.91%	+20.91%	N/A	N/A	N/A	+20.18%
Standard Deviation of Fund	+15.76%	+41.53%	+32.68%	+32.60%	N/A	N/A	N/A	+28.93%
Standard Deviation of Benchmark	+16.88%	+31.01%	+24.93%	+24.93%	N/A	N/A	N/A	+20.70%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)	+2.17%	+5.87%	+19.89%	+19.89%	+4.63%	+10.95%	N/A	+10.84%	1,409
Benchmark⁽²¹⁾	+2.82%	+8.80%	+25.06%	+25.06%	+8.95%	+14.64%	N/A	+14.42%
Standard Deviation of Fund	+12.20%	+13.54%	+12.60%	+12.60%	+17.25%	+21.10%	N/A	+18.55%
Standard Deviation of Benchmark	+12.74%	+14.29%	+12.62%	+12.62%	+17.56%	+21.45%	N/A	+18.98%
Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I)	+2.17%	+5.87%	+19.90%	+19.90%	N/A	N/A	N/A	+10.45%	71
Benchmark⁽²¹⁾	+2.82%	+8.80%	+25.06%	+25.06%	N/A	N/A	N/A	+17.00%
Standard Deviation of Fund	+12.08%	+13.54%	+12.60%	+12.57%	N/A	N/A	N/A	+15.24%
Standard Deviation of Benchmark	+12.74%	+14.29%	+12.62%	+12.62%	N/A	N/A	N/A	+15.38%
Krungsri US Equity Index FX Fund-A (KFUSINDFX-A)	+7.98%	N/A	N/A	N/A	N/A	N/A	N/A	+6.33%	76
Benchmark⁽²⁰⁾	+8.90%	N/A	N/A	N/A	N/A	N/A	N/A	+8.30%
Standard Deviation of Fund	+13.20%	N/A	N/A	N/A	N/A	N/A	N/A	+12.52%
Standard Deviation of Benchmark	+15.81%	N/A	N/A	N/A	N/A	N/A	N/A	+15.03%
Krungsri US Equity Index FX Fund-I (KFUSINDFX-I)	+7.98%	N/A	N/A	N/A	N/A	N/A	N/A	+6.33%	0
Benchmark⁽²⁰⁾	+8.90%	N/A	N/A	N/A	N/A	N/A	N/A	+8.30%
Standard Deviation of Fund	+13.21%	N/A	N/A	N/A	N/A	N/A	N/A	+12.53%
Standard Deviation of Benchmark	+15.81%	N/A	N/A	N/A	N/A	N/A	N/A	+15.03%
Krungsri NDQ Index Fund-A (KFNDQ-A)	+5.04%	+4.58%	+20.32%	+20.32%	N/A	N/A	N/A	+21.80%	544
Benchmark⁽²⁰⁾	+12.10%	+0.13%	+25.96%	+25.96%	N/A	N/A	N/A	+25.07%
Standard Deviation of Fund	+16.20%	+19.15%	+17.64%	+17.64%	N/A	N/A	N/A	+17.06%
Standard Deviation of Benchmark	+19.63%	+21.21%	+18.76%	+18.76%	N/A	N/A	N/A	+18.23%
Krungsri NDQ Index Fund-I (KFNDQ-I)	+5.04%	+4.58%	+20.31%	+20.31%	N/A	N/A	N/A	+21.79%	23
Benchmark⁽²⁰⁾	+12.10%	+0.13%	+25.96%	+25.96%	N/A	N/A	N/A	+25.07%
Standard Deviation of Fund	+16.20%	+19.15%	+17.64%	+17.64%	N/A	N/A	N/A	+17.06%
Standard Deviation of Benchmark	+19.63%	+21.21%	+18.76%	+18.76%	N/A	N/A	N/A	+18.23%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)	+2.84%	-4.03%	+8.79%	+8.79%	+3.57%	+6.69%	N/A	+7.12%	161
Benchmark⁽²⁰⁾	-1.55%	-7.37%	-1.02%	-1.02%	-5.22%	+3.21%	N/A	+3.67%
Standard Deviation of Fund	+10.81%	+28.74%	+22.25%	+22.25%	+19.37%	+20.92%	N/A	+19.77%
Standard Deviation of Benchmark	+14.86%	+26.58%	+21.62%	+21.62%	+20.67%	+21.85%	N/A	+20.82%
Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I)	+2.88%	+1.05%	+14.59%	+14.59%	N/A	N/A	N/A	+10.41%	0
Benchmark⁽²⁰⁾	-1.55%	-7.37%	-1.02%	-1.02%	N/A	N/A	N/A	+0.29%
Standard Deviation of Fund	+10.67%	+31.70%	+24.20%	+24.19%	N/A	N/A	N/A	+19.63%
Standard Deviation of Benchmark	+14.86%	+26.58%	+21.62%	+21.62%	N/A	N/A	N/A	+19.28%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)	+2.94%	-2.62%	+10.38%	+10.38%	+4.26%	+7.22%	N/A	+7.42%	316
Benchmark⁽²⁰⁾	-1.55%	-7.37%	-1.02%	-1.02%	-5.22%	+3.21%	N/A	+3.71%
Standard Deviation of Fund	+10.69%	+28.31%	+21.97%	+21.97%	+19.21%	+20.79%	N/A	+19.70%
Standard Deviation of Benchmark	+14.86%	+26.58%	+21.62%	+21.62%	+20.67%	+21.85%	N/A	+20.81%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)	-0.68%	+2.64%	+3.45%	+3.45%	-2.52%	+2.64%	N/A	+3.78%	384
Benchmark⁽²¹⁾	-0.45%	+6.73%	+9.47%	+9.47%	+1.87%	+6.55%	N/A	+7.07%
Standard Deviation of Fund	+15.50%	+16.91%	+15.11%	+15.11%	+18.41%	+21.40%	N/A	+18.75%
Standard Deviation of Benchmark	+16.09%	+17.15%	+15.31%	+15.31%	+18.99%	+21.93%	N/A	+19.27%
Krungsri India Equity Fund-A (KFINDIA-A)	-9.22%	-2.28%	+11.70%	+11.70%	+8.20%	+11.00%	N/A	+5.67%	844
Benchmark⁽²⁰⁾	-3.36%	-6.90%	+16.35%	+16.35%	+12.94%	+16.21%	N/A	+10.11%
Standard Deviation of Fund	+11.70%	+11.86%	+12.63%	+12.63%	+13.74%	+16.80%	N/A	+15.52%
Standard Deviation of Benchmark	+15.10%	+14.14%	+14.58%	+14.58%	+15.11%	+18.02%	N/A	+16.49%
Krungsri India Equity Fund-I (KFINDIA-I)	-9.22%	-2.28%	N/A	N/A	N/A	N/A	N/A	+6.61%	0
Benchmark⁽²⁰⁾	-3.36%	-6.90%	N/A	N/A	N/A	N/A	N/A	+1.35%
Standard Deviation of Fund	+11.66%	+11.74%	N/A	N/A	N/A	N/A	N/A	+12.45%
Standard Deviation of Benchmark	+15.10%	+14.14%	N/A	N/A	N/A	N/A	N/A	+14.62%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)	-6.77%	+6.95%	+4.57%	+4.57%	-15.44%	-7.39%	N/A	-4.42%	6,178
Benchmark⁽²⁰⁾	-1.09%	+2.38%	+8.84%	+8.84%	-11.65%	-2.34%	N/A	-0.48%
Standard Deviation of Fund	+20.47%	+20.17%	+16.88%	+16.88%	+20.26%	+20.68%	N/A	+21.04%
Standard Deviation of Benchmark	+24.65%	+23.07%	+19.04%	+19.04%	+21.10%	+21.20%	N/A	+22.06%
Krungsri China A Shares Equity Fund-I (KFACHINA-I)	-6.77%	+6.95%	+4.57%	+4.57%	N/A	N/A	N/A	-2.82%	22
Benchmark⁽²⁰⁾	-1.09%	+2.38%	+8.84%	+8.84%	N/A	N/A	N/A	-3.28%
Standard Deviation of Fund	+20.46%	+20.17%	+16.88%	+16.85%	N/A	N/A	N/A	+18.62%
Standard Deviation of Benchmark	+24.65%	+23.07%	+19.04%	+19.04%	N/A	N/A	N/A	+19.58%
Krungsri China Equity CSI 300 Fund-A (KFCSI300-A)	-3.28%	+12.87%	+13.99%	+13.99%	N/A	N/A	N/A	-0.07%	158
Benchmark⁽²⁰⁾	-0.03%	+8.44%	+15.47%	+15.47%	N/A	N/A	N/A	+1.30%
Standard Deviation of Fund	+46.22%	+37.02%	+28.20%	+28.20%	N/A	N/A	N/A	+25.37%
Standard Deviation of Benchmark	+50.80%	+39.87%	+30.35%	+30.35%	N/A	N/A	N/A	+27.55%
Krungsri China Equity CSI 300 Fund-I (KFCSI300-I)	-3.28%	+12.87%	+13.96%	+13.96%	N/A	N/A	N/A	-0.07%	1
Benchmark⁽²⁰⁾	-0.03%	+8.44%	+15.47%	+15.47%	N/A	N/A	N/A	+1.30%
Standard Deviation of Fund	+46.23%	+37.02%	+28.20%	+28.20%	N/A	N/A	N/A	+25.38%
Standard Deviation of Benchmark	+50.80%	+39.87%	+30.35%	+30.35%	N/A	N/A	N/A	+27.55%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)	-2.16%	-6.26%	+9.18%	+9.18%	-6.21%	-1.55%	N/A	-2.02%	559
Benchmark⁽²¹⁾	-1.29%	-4.28%	+13.38%	+13.38%	-3.01%	+1.25%	N/A	+0.76%
Standard Deviation of Fund	+16.38%	+18.63%	+16.70%	+16.70%	+17.93%	+18.67%	N/A	+18.14%
Standard Deviation of Benchmark	+16.93%	+19.48%	+17.27%	+17.27%	+18.47%	+19.18%	N/A	+18.67%
Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I)	-2.16%	-6.27%	+9.17%	+9.17%	N/A	N/A	N/A	+2.44%	9
Benchmark⁽²¹⁾	-1.29%	-4.28%	+13.38%	+13.38%	N/A	N/A	N/A	+6.48%
Standard Deviation of Fund	+16.22%	+18.64%	+16.71%	+16.71%	N/A	N/A	N/A	+16.02%
Standard Deviation of Benchmark	+16.93%	+19.48%	+17.27%	+17.27%	N/A	N/A	N/A	+16.42%
Krungsri Vietnam Equity Fund-A (KFVIET-A)	-2.75%	+0.07%	+3.50%	+3.50%	-12.52%	+0.36%	N/A	-1.98%	2,086
Benchmark⁽²²⁾	+1.87%	-1.69%	+15.86%	+15.86%	-5.13%	+11.14%	N/A	+5.22%
Standard Deviation of Fund	+11.18%	+11.37%	+13.43%	+13.43%	+18.28%	+19.72%	N/A	+18.72%
Standard Deviation of Benchmark	+14.37%	+14.55%	+16.17%	+16.17%	+22.22%	+23.08%	N/A	+21.84%
Krungsri Vietnam Equity Fund–I (KFVIET-I)	-2.75%	+0.07%	+3.49%	+3.49%	N/A	N/A	N/A	-7.35%	533
Benchmark⁽²²⁾	+1.87%	-1.69%	+15.86%	+15.86%	N/A	N/A	N/A	-1.71%
Standard Deviation of Fund	+11.14%	+11.37%	+13.43%	+13.42%	N/A	N/A	N/A	+17.31%
Standard Deviation of Benchmark	+14.37%	+14.55%	+16.17%	+16.17%	N/A	N/A	N/A	+21.91%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)	-12.66%	-11.37%	-6.47%	-6.47%	-6.12%	+1.99%	N/A	+3.64%	1,414
Benchmark⁽²¹⁾	-12.18%	-9.42%	-2.77%	-2.77%	-2.61%	+5.09%	N/A	+6.87%
Standard Deviation of Fund	+13.49%	+12.90%	+12.22%	+12.22%	+15.94%	+17.28%	N/A	+16.70%
Standard Deviation of Benchmark	+13.69%	+13.36%	+12.44%	+12.44%	+16.27%	+17.68%	N/A	+17.13%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)	-12.66%	-11.37%	-6.47%	-6.47%	-6.12%	N/A	N/A	-5.63%	67
Benchmark⁽²¹⁾	-12.18%	-9.42%	-2.77%	-2.77%	-2.61%	N/A	N/A	-2.12%
Standard Deviation of Fund	+13.46%	+12.86%	+12.22%	+12.21%	+15.89%	N/A	N/A	+15.88%
Standard Deviation of Benchmark	+13.69%	+13.36%	+12.44%	+12.44%	+16.27%	N/A	N/A	+16.21%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)	-12.66%	-11.37%	-6.47%	-6.47%	-6.12%	+1.95%	N/A	+3.60%	158
Benchmark⁽²¹⁾	-12.18%	-9.42%	-2.77%	-2.77%	-2.61%	+5.09%	N/A	+6.87%
Standard Deviation of Fund	+13.49%	+12.90%	+12.22%	+12.22%	+15.94%	+17.29%	N/A	+16.71%
Standard Deviation of Benchmark	+13.69%	+13.36%	+12.44%	+12.44%	+16.27%	+17.68%	N/A	+17.13%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)	+4.72%	+2.58%	+26.48%	+26.48%	+0.41%	+14.28%	N/A	+15.67%	4,922
Benchmark⁽²¹⁾	+5.74%	+5.31%	+32.60%	+32.60%	+4.67%	+18.52%	N/A	+19.85%
Standard Deviation of Fund	+18.27%	+22.63%	+22.16%	+22.16%	+27.16%	+26.81%	N/A	+25.93%
Standard Deviation of Benchmark	+19.05%	+23.78%	+22.65%	+22.65%	+27.47%	+27.25%	N/A	+26.44%
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I)	+4.75%	+2.61%	+26.54%	+26.54%	N/A	N/A	N/A	+27.64%	0
Benchmark⁽²¹⁾	+5.74%	+5.31%	+32.60%	+32.60%	N/A	N/A	N/A	+33.98%
Standard Deviation of Fund	+18.29%	+22.50%	+22.18%	+21.99%	N/A	N/A	N/A	+21.82%
Standard Deviation of Benchmark	+19.05%	+23.78%	+22.65%	+22.65%	N/A	N/A	N/A	+22.30%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)	-6.84%	+2.30%	+6.49%	+6.49%	+0.58%	N/A	N/A	+5.84%	803
Benchmark⁽²¹⁾	-6.41%	+5.17%	+11.38%	+11.38%	+4.65%	N/A	N/A	+8.56%
Standard Deviation of Fund	+9.64%	+9.71%	+9.44%	+9.44%	+12.90%	N/A	N/A	+12.44%
Standard Deviation of Benchmark	+9.73%	+10.19%	+9.64%	+9.64%	+12.81%	N/A	N/A	+12.45%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)	-6.84%	+2.30%	+6.49%	+6.49%	+0.58%	N/A	N/A	+5.85%	503
Benchmark⁽²¹⁾	-6.41%	+5.17%	+11.38%	+11.38%	+4.65%	N/A	N/A	+8.56%
Standard Deviation of Fund	+9.64%	+9.71%	+9.44%	+9.44%	+12.90%	N/A	N/A	+12.44%
Standard Deviation of Benchmark	+9.73%	+10.19%	+9.64%	+9.64%	+12.81%	N/A	N/A	+12.45%
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I)	-6.64%	+2.54%	+6.74%	+6.74%	N/A	N/A	N/A	+2.33%	0
Benchmark⁽²¹⁾	-6.41%	+5.17%	+11.38%	+11.38%	N/A	N/A	N/A	+12.32%
Standard Deviation of Fund	+11.27%	+10.53%	+9.88%	+9.87%	N/A	N/A	N/A	+13.41%
Standard Deviation of Benchmark	+9.73%	+10.19%	+9.64%	+9.64%	N/A	N/A	N/A	+10.35%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)	-4.67%	+3.69%	+2.50%	+2.50%	-3.34%	N/A	N/A	-1.42%	1,414
Benchmark⁽²¹⁾	-4.28%	+6.59%	+6.80%	+6.80%	+0.57%	N/A	N/A	+1.61%
Standard Deviation of Fund	+10.14%	+9.66%	+10.26%	+10.26%	+14.56%	N/A	N/A	+13.95%
Standard Deviation of Benchmark	+10.49%	+10.14%	+10.29%	+10.29%	+14.64%	N/A	N/A	+13.97%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)	-4.67%	+3.69%	+2.50%	+2.50%	-3.34%	N/A	N/A	-3.19%	45
Benchmark⁽²¹⁾	-4.28%	+6.59%	+6.80%	+6.80%	+0.57%	N/A	N/A	+1.03%
Standard Deviation of Fund	+10.11%	+9.65%	+10.26%	+10.24%	+14.56%	N/A	N/A	+14.54%
Standard Deviation of Benchmark	+10.49%	+10.14%	+10.29%	+10.29%	+14.64%	N/A	N/A	+14.61%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)	-8.81%	-4.22%	-3.82%	-3.82%	-8.36%	N/A	N/A	-4.29%	285
Standard Deviation of Fund	+11.05%	+13.30%	+14.09%	+14.09%	+20.13%	N/A	N/A	+19.15%
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I)	-8.81%	-4.22%	-3.82%	-3.82%	N/A	N/A	N/A	-2.47%	0
Standard Deviation of Fund	+11.02%	+13.28%	+14.09%	+14.01%	N/A	N/A	N/A	+15.92%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)	+20.00%	+27.94%	+4.95%	+4.95%	-18.75%	N/A	N/A	-20.62%	303
Benchmark⁽²¹⁾	+21.11%	+32.01%	+11.88%	+11.88%	-13.87%	N/A	N/A	-16.35%
Standard Deviation of Fund	+33.12%	+32.87%	+33.58%	+33.58%	+48.33%	N/A	N/A	+45.86%
Standard Deviation of Benchmark	+35.63%	+35.33%	+33.66%	+33.66%	+49.53%	N/A	N/A	+46.79%
Krungsri Disruptive Innovation Fund-I (KFINNO-I)	+20.87%	+28.87%	+5.71%	+5.71%	N/A	N/A	N/A	+19.29%	0
Benchmark⁽²¹⁾	+21.11%	+32.01%	+11.88%	+11.88%	N/A	N/A	N/A	+28.10%
Standard Deviation of Fund	+33.77%	+33.39%	+33.85%	+33.31%	N/A	N/A	N/A	+37.23%
Standard Deviation of Benchmark	+35.63%	+35.33%	+33.66%	+33.66%	N/A	N/A	N/A	+37.35%
Krungsri China Megatrends Fund-A (KFCMEGA-A)	-8.20%	+12.28%	+1.86%	+1.86%	-16.94%	N/A	N/A	-19.35%	1,215
Benchmark⁽²³⁾	-2.64%	+4.45%	+17.23%	+17.23%	-4.70%	N/A	N/A	-8.61%
Standard Deviation of Fund	+48.57%	+41.57%	+35.55%	+35.55%	+37.22%	N/A	N/A	+36.54%
Standard Deviation of Benchmark	+30.10%	+27.00%	+23.61%	+23.61%	+26.23%	N/A	N/A	+26.03%
Krungsri China Megatrends Fund-I (KFCMEGA-I)	-8.20%	+12.28%	+1.86%	+1.86%	N/A	N/A	N/A	-10.59%	143
Benchmark⁽²³⁾	-2.64%	+4.45%	+17.23%	+17.23%	N/A	N/A	N/A	-0.88%
Standard Deviation of Fund	+47.88%	+41.56%	+35.55%	+35.46%	N/A	N/A	N/A	+33.53%
Standard Deviation of Benchmark	+30.10%	+27.00%	+23.61%	+23.61%	N/A	N/A	N/A	+24.00%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)	-6.37%	-1.79%	+1.98%	+1.98%	-7.31%	N/A	N/A	-5.55%	1,082
Benchmark⁽²¹⁾	-5.94%	+0.81%	+6.48%	+6.48%	-3.37%	N/A	N/A	-2.01%
Standard Deviation of Fund	+11.47%	+13.60%	+13.34%	+13.34%	+18.82%	N/A	N/A	+18.50%
Standard Deviation of Benchmark	+12.27%	+14.65%	+13.56%	+13.56%	+19.28%	N/A	N/A	+18.89%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)	-6.37%	-1.79%	+1.98%	+1.98%	-7.31%	N/A	N/A	-5.55%	30
Benchmark⁽²¹⁾	-5.94%	+0.81%	+6.48%	+6.48%	-3.37%	N/A	N/A	-2.01%
Standard Deviation of Fund	+11.47%	+13.60%	+13.34%	+13.34%	+18.81%	N/A	N/A	+18.50%
Standard Deviation of Benchmark	+12.27%	+14.65%	+13.56%	+13.56%	+19.28%	N/A	N/A	+18.89%
Krungsri Global Growth Fund-A (KFGG-A)	+6.42%	+8.16%	+20.45%	+20.45%	-6.02%	N/A	N/A	-8.61%	2,521
Benchmark⁽²¹⁾	+6.99%	+11.79%	+26.79%	+26.79%	-1.74%	N/A	N/A	-4.38%
Standard Deviation of Fund	+19.54%	+20.98%	+19.56%	+19.56%	+31.02%	N/A	N/A	+30.33%
Standard Deviation of Benchmark	+19.70%	+21.72%	+19.96%	+19.96%	+31.52%	N/A	N/A	+30.88%
Krungsri Global Growth Fund-I (KFGG-I)	+6.42%	+8.16%	+20.45%	+20.45%	-6.02%	N/A	N/A	-5.65%	17
Benchmark⁽²¹⁾	+6.99%	+11.79%	+26.79%	+26.79%	-1.74%	N/A	N/A	-2.28%
Standard Deviation of Fund	+19.52%	+20.96%	+19.56%	+19.52%	+31.02%	N/A	N/A	+30.59%
Standard Deviation of Benchmark	+19.70%	+21.72%	+19.96%	+19.96%	+31.52%	N/A	N/A	+31.14%
Krungsri Global Future Generations Equity Fund-A (KFFUTUREGEN-A)	+1.57%	+4.40%	+21.47%	+21.47%	-5.71%	N/A	N/A	-6.04%	732
Benchmark⁽²¹⁾	+1.93%	+7.25%	+26.93%	+26.93%	-1.69%	N/A	N/A	-2.21%
Standard Deviation of Fund	+11.96%	+15.60%	+15.31%	+15.31%	+22.85%	N/A	N/A	+22.59%
Standard Deviation of Benchmark	+12.77%	+16.64%	+15.91%	+15.91%	+23.69%	N/A	N/A	+23.47%
Krungsri Global Future Generations Equity Fund-I (KFFUTUREGEN-I)	+1.57%	+4.40%	+21.52%	+21.52%	N/A	N/A	N/A	+15.04%	0
Benchmark⁽²¹⁾	+1.93%	+7.25%	+26.93%	+26.93%	N/A	N/A	N/A	+21.19%
Standard Deviation of Fund	+11.85%	+15.49%	+15.33%	+15.21%	N/A	N/A	N/A	+16.64%
Standard Deviation of Benchmark	+12.77%	+16.64%	+15.91%	+15.91%	N/A	N/A	N/A	+17.49%
Krungsri Cyber Security Fund-A (KFCYBER-A)	+16.10%	+10.66%	+14.76%	+14.76%	N/A	N/A	N/A	+2.21%	519
Benchmark⁽²¹⁾	+16.14%	+12.77%	+19.58%	+19.58%	N/A	N/A	N/A	+5.85%
Standard Deviation of Fund	+24.70%	+23.26%	+23.31%	+23.31%	N/A	N/A	N/A	+29.19%
Standard Deviation of Benchmark	+25.66%	+24.49%	+24.14%	+24.14%	N/A	N/A	N/A	+29.74%
Krungsri Cyber Security Fund-I (KFCYBER-I)	+16.10%	+10.65%	+14.75%	+14.75%	N/A	N/A	N/A	+23.37%	0
Benchmark⁽²¹⁾	+16.14%	+12.77%	+19.58%	+19.58%	N/A	N/A	N/A	+30.59%
Standard Deviation of Fund	+24.70%	+23.25%	+23.31%	+23.29%	N/A	N/A	N/A	+23.27%
Standard Deviation of Benchmark	+25.66%	+24.49%	+24.14%	+24.14%	N/A	N/A	N/A	+23.88%
Krungsri World Equity Index Fund-A (KFWINDX-A)	-1.08%	+2.94%	+12.72%	+12.72%	N/A	N/A	N/A	+14.81%	273
Benchmark⁽²⁰⁾	+5.31%	-1.97%	+17.32%	+17.32%	N/A	N/A	N/A	+18.97%
Standard Deviation of Fund	+10.35%	+12.52%	+11.82%	+11.82%	N/A	N/A	N/A	+11.68%
Standard Deviation of Benchmark	+13.27%	+13.99%	+12.31%	+12.31%	N/A	N/A	N/A	+12.51%
Krungsri World Equity Index Fund-I (KFWINDX-I)	-1.08%	+2.94%	+12.72%	+12.72%	N/A	N/A	N/A	+14.81%	231
Benchmark⁽²⁰⁾	+5.31%	-1.97%	+17.32%	+17.32%	N/A	N/A	N/A	+18.97%
Standard Deviation of Fund	+10.35%	+12.52%	+11.82%	+11.82%	N/A	N/A	N/A	+11.68%
Standard Deviation of Benchmark	+13.27%	+13.99%	+12.31%	+12.31%	N/A	N/A	N/A	+12.51%
Krungsri Global Unconstrained Equity Fund-A (KFGLOBAL-A)	-3.49%	-6.37%	N/A	N/A	N/A	N/A	N/A	-6.89%	737
Benchmark⁽²⁰⁾	+2.61%	-11.07%	N/A	N/A	N/A	N/A	N/A	-10.01%
Standard Deviation of Fund	+14.66%	+15.45%	N/A	N/A	N/A	N/A	N/A	+15.52%
Standard Deviation of Benchmark	+16.77%	+17.74%	N/A	N/A	N/A	N/A	N/A	+17.11%
Krungsri Global Unconstrained Equity Fund-I (KFGLOBAL-I)	-3.49%	-6.36%	N/A	N/A	N/A	N/A	N/A	-6.89%	52
Benchmark⁽²⁰⁾	+2.61%	-11.07%	N/A	N/A	N/A	N/A	N/A	-10.01%
Standard Deviation of Fund	+14.66%	+15.45%	N/A	N/A	N/A	N/A	N/A	+15.53%
Standard Deviation of Benchmark	+16.77%	+17.74%	N/A	N/A	N/A	N/A	N/A	+17.11%
Krungsri Global Unconstrained Equity FX Fund-A (KFGLOBFX-A)	+2.15%	-11.28%	N/A	N/A	N/A	N/A	N/A	-5.48%	41
Benchmark⁽²⁰⁾	+2.61%	-11.07%	N/A	N/A	N/A	N/A	N/A	-6.87%
Standard Deviation of Fund	+16.36%	+17.92%	N/A	N/A	N/A	N/A	N/A	+16.65%
Standard Deviation of Benchmark	+16.77%	+17.74%	N/A	N/A	N/A	N/A	N/A	+16.57%
Krungsri Global Unconstrained Equity FX Fund-I (KFGLOBFX-I)	+2.15%	-11.29%	N/A	N/A	N/A	N/A	N/A	-5.49%	0
Benchmark⁽²⁰⁾	+2.61%	-11.07%	N/A	N/A	N/A	N/A	N/A	-6.87%
Standard Deviation of Fund	+16.36%	+17.92%	N/A	N/A	N/A	N/A	N/A	+16.65%
Standard Deviation of Benchmark	+16.77%	+17.74%	N/A	N/A	N/A	N/A	N/A	+16.57%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Global Property Fund-A (KFGPROP-A)	-9.82%	+1.96%	-0.86%	-0.86%	-7.67%	-1.15%	N/A	-0.67%		694
Benchmark⁽²⁰⁾	-4.17%	-2.89%	+2.94%	+2.94%	-3.32%	+4.50%	N/A	+4.68%
Standard Deviation of Fund	+13.39%	+12.92%	+14.29%	+14.29%	+17.71%	+21.48%	N/A	+21.03%
Standard Deviation of Benchmark	+12.75%	+13.64%	+15.09%	+15.09%	+18.70%	+22.01%	N/A	+21.55%
Krungsri Global Property Fund-D (KFGPROP-D)	-9.82%	+1.96%	-0.86%	-0.86%	-7.67%	-1.15%	N/A	+0.53%	270
Benchmark⁽²⁰⁾	-4.17%	-2.89%	+2.94%	+2.94%	-3.32%	+4.50%	N/A	+3.21%
Standard Deviation of Fund	+13.39%	+12.92%	+14.29%	+14.29%	+17.71%	+21.48%	N/A	+17.50%
Standard Deviation of Benchmark	+12.75%	+13.64%	+15.09%	+15.09%	+18.70%	+22.01%	N/A	+17.96%
Krungsri Global Property Fund-I (KFGPROP-I)	-9.82%	+1.95%	-0.87%	-0.87%	N/A	N/A	N/A	+0.01%	21
Benchmark⁽²⁰⁾	-4.17%	-2.89%	+2.94%	+2.94%	N/A	N/A	N/A	+2.86%
Standard Deviation of Fund	+13.36%	+12.88%	+14.29%	+14.27%	N/A	N/A	N/A	+15.70%
Standard Deviation of Benchmark	+12.75%	+13.64%	+15.09%	+15.09%	N/A	N/A	N/A	+16.76%

Long Term Equity Funds (LTF)

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Dividend Stock LTF 70/30 (KFLTFD70)	-4.14%	+3.02%	-1.15%	-1.15%	-4.27%	-3.45%	-1.05%	+4.02%		4,017
Standard Deviation of Fund	+8.84%	+9.64%	+8.57%	+8.57%	+8.26%	+12.15%	+10.22%	+11.03%
SET TRI	-3.13%	+8.95%	+2.33%	+2.33%	-2.55%	+0.62%	+2.46%	+7.08%
Standard Deviation of Benchmark	+11.32%	+12.20%	+11.26%	+11.26%	+11.34%	+16.89%	+14.45%	+18.07%
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)	-5.45%	+0.27%	-1.77%	-1.77%	-3.94%	-2.51%	-0.83%	+3.15%	371
Standard Deviation of Fund	+9.92%	+10.02%	+8.76%	+8.76%	+8.25%	+11.97%	+10.55%	+13.81%
Benchmark⁽²⁴⁾	-2.01%	+6.63%	+2.33%	+2.33%	-1.32%	+0.79%	+2.13%	+5.72%
Standard Deviation of Benchmark	+7.90%	+8.55%	+7.85%	+7.85%	+8.01%	+11.65%	+10.20%	+12.65%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Dividend Stock LTF (KFLTFDIV)	-5.64%	+4.40%	-1.46%	-1.46%	-6.12%	-5.29%	-2.24%	+6.19%		18,066
Standard Deviation of Fund	+12.47%	+13.69%	+12.16%	+12.16%	+11.83%	+16.84%	+14.24%	+15.19%
Krungsri Equity LTF (KFLTFEQ)	-7.72%	-0.11%	-3.10%	-3.10%	-5.74%	-3.76%	-1.47%	+4.27%	1,635
Standard Deviation of Fund	+14.03%	+13.88%	+12.29%	+12.29%	+11.71%	+16.22%	+14.63%	+18.83%
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)	-7.39%	+2.55%	-0.68%	-0.68%	-3.46%	+0.15%	+1.31%	+5.68%	2,641
Standard Deviation of Fund	+13.42%	+14.51%	+12.99%	+12.99%	+12.23%	+17.12%	+15.33%	+18.86%
SET TRI	-3.13%	+8.95%	+2.33%	+2.33%	-2.55%	+0.62%	+2.46%	N/A
Standard Deviation of Benchmark	+11.32%	+12.20%	+11.26%	+11.26%	+11.34%	+16.89%	+14.45%	N/A

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri SET50 LTF (KFLTF50)	-0.82%	+13.12%	+6.02%	+6.02%	-0.53%	-1.13%	+1.30%	+6.36%		3,646
Standard Deviation of Fund	+12.31%	+12.69%	+11.89%	+11.89%	+11.76%	+18.70%	+16.14%	+20.19%
SET50 TRI	-0.69%	+13.71%	+7.03%	+7.03%	-0.12%	-0.50%	+1.99%	+7.18%
Standard Deviation of Benchmark	+12.31%	+12.73%	+11.95%	+11.95%	+11.84%	+18.86%	+16.31%	+20.49%
Tracking Difference (TD)	N/A	N/A	N/A	-1.01%	N/A	N/A	N/A	N/A
Tracking Error (TE)	N/A	N/A	N/A	+0.25%	N/A	N/A	N/A	N/A

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri All Stars Dividend LTF (KFLTFAST-D)	-5.39%	+0.64%	+2.26%	+2.26%	-4.46%	-1.18%	N/A	-0.59%		618
Standard Deviation of Fund	+9.08%	+10.79%	+9.87%	+9.87%	+10.67%	+13.92%	N/A	+12.23%
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)	-10.27%	-6.86%	-13.31%	-13.31%	-9.73%	-0.77%	N/A	-2.50%	466
Standard Deviation of Fund	+13.62%	+15.22%	+13.52%	+13.52%	+13.29%	+16.61%	N/A	+15.09%
Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)	-8.00%	-1.20%	-2.27%	-2.27%	-6.85%	-4.91%	N/A	-6.67%	1,364
Standard Deviation of Fund	+11.83%	+13.29%	+12.35%	+12.35%	+12.02%	+16.36%	N/A	+15.09%
Krungsri Dynamic LTF-D (KFLTFDNM-D)	-7.89%	+1.97%	+2.24%	+2.24%	-1.57%	+2.68%	N/A	+0.62%	255
Standard Deviation of Fund	+13.92%	+14.84%	+13.25%	+13.25%	+12.49%	+17.01%	N/A	+16.34%
SET TRI	-3.13%	+8.95%	+2.33%	+2.33%	-2.55%	+0.62%	+2.46%	N/A
Standard Deviation of Benchmark	+11.32%	+12.20%	+11.26%	+11.26%	+11.34%	+16.89%	+14.45%	N/A

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

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Cash RMF (KFCASHRMF)	+0.49%	+1.03%	+2.07%	+2.07%	+1.27%	+0.86%	+0.95%	+1.60%		10,314
Benchmark⁽²⁵⁾	+0.39%	+0.81%	+1.64%	+1.64%	+1.16%	+0.92%	+1.19%	+1.69%
Standard Deviation of Fund	+0.08%	+0.10%	+0.11%	+0.11%	+0.09%	+0.07%	+0.06%	+0.11%
Standard Deviation of Benchmark	+0.01%	+0.01%	0.00%	0.00%	+0.02%	+0.02%	+0.02%	+0.04%
Krungsri Government Bond RMF (KFGOVRMF)	+0.85%	+1.83%	+2.81%	+2.81%	+1.13%	+0.93%	+1.29%	+1.98%	7,922
Standard Deviation of Fund	+0.63%	+0.58%	+0.57%	+0.57%	+0.61%	+0.69%	+0.60%	+1.99%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)	+1.10%	+2.19%	+3.52%	+3.52%	+1.82%	+1.60%	+1.85%	+1.83%	4,784
Standard Deviation of Fund	+0.64%	+0.56%	+0.52%	+0.52%	+0.68%	+0.81%	+0.67%	+0.55%
Benchmark⁽²⁶⁾	+0.58%	+1.32%	+2.30%	+2.30%	+1.22%	+1.11%	+2.41%	N/A
Standard Deviation of Benchmark	+0.17%	+0.17%	+0.21%	+0.21%	+0.28%	+0.27%	+0.93%	N/A
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)	+1.53%	+3.29%	+4.46%	+4.46%	+1.50%	+1.23%	+1.81%	+1.88%	1,457
Benchmark⁽²⁷⁾	+0.79%	+1.75%	+2.85%	+2.85%	+1.34%	+1.19%	+2.46%	+3.02%
Standard Deviation of Fund	+1.37%	+1.22%	+1.25%	+1.25%	+1.42%	+1.67%	+1.40%	+1.02%
Standard Deviation of Benchmark	+0.41%	+0.39%	+0.44%	+0.44%	+0.74%	+0.78%	+1.06%	+1.36%
Krungsri Active Fixed Income RMF (KFAFIXRMF)	+1.20%	+2.39%	+3.66%	+3.66%	+1.89%	+1.67%	N/A	+2.29%	2,804
Benchmark⁽²⁸⁾	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	N/A	+2.30%
Standard Deviation of Fund	+0.71%	+0.66%	+0.63%	+0.63%	+0.72%	+1.03%	N/A	+1.03%
Standard Deviation of Benchmark	+0.59%	+0.55%	+0.62%	+0.62%	+1.04%	+1.07%	N/A	+1.03%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Taweesap RMF (KFTSRMF)	-6.24%	+2.61%	-0.26%	-0.26%	-7.13%	-4.74%	-1.79%	+7.73%		2,042
Standard Deviation of Fund	+12.62%	+13.43%	+11.91%	+11.91%	+11.44%	+15.25%	+13.32%	+18.34%
Krungsri Flexible 2 RMF (KFFLEX2RMF)	-6.22%	+2.38%	-0.50%	-0.50%	-7.15%	-4.76%	-1.82%	+6.71%	804
Standard Deviation of Fund	+12.44%	+13.30%	+11.80%	+11.80%	+11.38%	+15.22%	+13.24%	+17.60%
Benchmark⁽²⁹⁾	-0.67%	+6.26%	+3.52%	+3.52%	-0.39%	+0.80%	+2.35%	N/A
Standard Deviation of Benchmark	+4.69%	+5.04%	+4.65%	+4.65%	+4.76%	+6.93%	+5.94%	N/A

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Happy Life RMF (KFHAPPYRMF)	-0.09%	+3.08%	+3.14%	+3.14%	+0.27%	-0.06%	N/A	+0.24%		1,297
(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%	-0.17%	+2.82%	+2.28%	+2.28%	+0.49%	+1.02%	N/A	+1.09%
Standard Deviation of Fund	+2.18%	+2.05%	+1.87%	+1.87%	+1.91%	+2.69%	N/A	+2.50%
Standard Deviation of Benchmark	+1.87%	+2.01%	+1.85%	+1.85%	+1.87%	+2.70%	N/A	+2.44%
Krungsri Good Life RMF (KFGOODRMF)	-1.41%	+3.69%	+2.43%	+2.43%	-0.99%	-1.00%	N/A	-0.92%	362
(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%	-0.91%	+4.35%	+2.29%	+2.29%	-0.27%	+0.92%	N/A	+1.12%
Standard Deviation of Fund	+4.45%	+4.35%	+3.96%	+3.96%	+3.89%	+5.18%	N/A	+4.97%
Standard Deviation of Benchmark	+3.68%	+3.88%	+3.55%	+3.55%	+3.74%	+5.05%	N/A	+4.77%
Krungsri Super Life RMF (KFSUPERRMF)	-2.85%	+3.73%	+1.09%	+1.09%	-2.72%	-2.97%	N/A	-3.45%	148
Benchmark⁽³⁰⁾	-1.65%	+5.88%	+2.31%	+2.31%	-1.03%	+0.82%	N/A	+0.72%
Standard Deviation of Fund	+7.12%	+7.01%	+6.42%	+6.42%	+6.23%	+8.90%	N/A	+8.58%
Standard Deviation of Benchmark	+5.49%	+5.86%	+5.36%	+5.36%	+5.56%	+7.74%	N/A	+7.40%
Krungsri The One Mild RMF (KF1MILDRMF)	-1.46%	+1.03%	+2.61%	+2.61%	N/A	N/A	N/A	+2.83%	43
Benchmark⁽¹⁷⁾	0.00%	+3.70%	+5.58%	+5.58%	N/A	N/A	N/A	+6.49%
Standard Deviation of Fund	+3.08%	+3.68%	+3.42%	+3.42%	N/A	N/A	N/A	+3.28%
Standard Deviation of Benchmark	+2.25%	+2.65%	+2.51%	+2.51%	N/A	N/A	N/A	+2.52%
Krungsri The One Mean RMF (KF1MEANRMF)	-2.20%	+0.26%	+2.08%	+2.08%	N/A	N/A	N/A	+2.69%	26
Benchmark⁽¹⁸⁾	-0.86%	+4.97%	+6.81%	+6.81%	N/A	N/A	N/A	+8.61%
Standard Deviation of Fund	+3.96%	+4.91%	+4.57%	+4.57%	N/A	N/A	N/A	+4.52%
Standard Deviation of Benchmark	+3.84%	+4.63%	+4.31%	+4.31%	N/A	N/A	N/A	+4.38%
Krungsri The One Max RMF (KF1MAXRMF)	-2.56%	+0.08%	+2.87%	+2.87%	N/A	N/A	N/A	+3.89%	30
Benchmark⁽¹⁹⁾	-1.18%	+6.65%	+10.42%	+10.42%	N/A	N/A	N/A	+13.11%
Standard Deviation of Fund	+4.92%	+6.28%	+5.84%	+5.84%	N/A	N/A	N/A	+5.89%
Standard Deviation of Benchmark	+5.80%	+7.31%	+6.76%	+6.76%	N/A	N/A	N/A	+6.80%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Dividend Stock RMF (KFDIVRMF)	-5.58%	+4.35%	-1.45%	-1.45%	-6.11%	-5.29%	-2.22%	+4.82%		7,470
Standard Deviation of Fund	+12.31%	+13.54%	+12.01%	+12.01%	+11.69%	+16.74%	+14.13%	+15.42%
Krungsri Equity RMF (KFEQRMF)	-7.63%	-0.04%	-2.87%	-2.87%	-5.59%	-3.75%	-1.48%	+4.33%	1,430
Standard Deviation of Fund	+13.80%	+13.71%	+12.13%	+12.13%	+11.60%	+16.20%	+14.61%	+18.79%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)	-7.88%	-1.12%	-2.13%	-2.13%	-6.75%	-4.84%	N/A	-6.56%	544
Standard Deviation of Fund	+11.63%	+13.14%	+12.20%	+12.20%	+11.92%	+16.28%	N/A	+15.01%
Krungsri Dynamic RMF (KFDNMRMF)	-7.80%	+1.87%	+1.76%	+1.76%	-1.52%	+3.11%	N/A	+0.93%	480
Standard Deviation of Fund	+13.49%	+14.56%	+13.00%	+13.00%	+12.22%	+16.83%	N/A	+16.20%
SET TRI	-3.13%	+8.95%	+2.33%	+2.33%	-2.55%	+0.62%	+2.46%	N/A
Standard Deviation of Benchmark	+11.32%	+12.20%	+11.26%	+11.26%	+11.34%	+16.89%	+14.45%	N/A

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri SET100 RMF (KFS100RMF)	-1.83%	+11.55%	+4.25%	+4.25%	-1.65%	-1.09%	+1.44%	+6.33%		4,213
Standard Deviation of Fund	+12.23%	+12.81%	+11.92%	+11.92%	+11.76%	+18.42%	+15.86%	+20.04%
SET100 TRI	-1.80%	+11.90%	+4.50%	+4.50%	-1.89%	-0.68%	+1.80%	+7.30%
Standard Deviation of Benchmark	+12.29%	+12.91%	+12.04%	+12.04%	+11.91%	+18.58%	+16.07%	+20.31%
Tracking Difference (TD)	N/A	N/A	N/A	-0.25%	N/A	N/A	N/A	N/A
Tracking Error (TE)	N/A	N/A	N/A	+0.43%	N/A	N/A	N/A	N/A

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Gold RMF (KFGOLDRMF)	-1.94%	+8.57%	+19.98%	+19.98%	+7.95%	+8.30%	+4.15%	+3.42%		1,580
Benchmark⁽²⁰⁾	+4.40%	+3.68%	+25.09%	+25.09%	+13.56%	+14.00%	+8.16%	+6.41%
Standard Deviation of Fund	+15.23%	+14.67%	+14.93%	+14.93%	+14.05%	+14.70%	+13.14%	+14.68%
Standard Deviation of Benchmark	+17.07%	+15.05%	+19.14%	+19.14%	+15.57%	+15.76%	+14.75%	+16.83%
Krungsri Global Core Allocation RMF (KFCORERMF)	+0.46%	+0.61%	+4.73%	+4.73%	N/A	N/A	N/A	+8.32%	38
Standard Deviation of Fund	+7.05%	+7.63%	+7.01%	+7.01%	N/A	N/A	N/A	+6.97%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Europe Equity RMF (KFEURORMF)	-7.86%	-12.14%	-3.83%	-3.83%	-7.24%	+4.86%	+5.20%	+5.20%		418
Benchmark⁽²⁰⁾	-8.67%	-16.44%	-6.40%	-6.40%	-7.89%	+5.32%	+5.21%	+4.97%
Standard Deviation of Fund	+15.44%	+17.58%	+15.97%	+15.97%	+22.17%	+22.28%	+18.68%	+18.63%
Standard Deviation of Benchmark	+16.84%	+18.02%	+16.65%	+16.65%	+23.27%	+23.35%	+19.89%	+19.84%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)	-12.55%	-11.32%	-6.23%	-6.23%	-6.19%	+2.59%	+2.52%	+2.65%	2,122
Benchmark⁽²⁰⁾	-6.99%	-16.02%	-2.96%	-2.96%	-1.88%	+7.78%	+5.69%	+5.54%
Standard Deviation of Fund	+13.48%	+12.89%	+12.20%	+12.20%	+15.99%	+17.16%	+16.37%	+16.37%
Standard Deviation of Benchmark	+14.74%	+14.30%	+13.67%	+13.67%	+16.47%	+17.75%	+16.81%	+16.81%
Krungsri Japan RMF (KFJAPANRMF)	+8.37%	+6.49%	+28.55%	+28.55%	+6.28%	+11.07%	N/A	+4.89%	273
Benchmark⁽²⁰⁾	+3.62%	+0.89%	+14.36%	+14.36%	-3.88%	+6.82%	N/A	+3.04%
Standard Deviation of Fund	+15.80%	+25.48%	+21.18%	+21.18%	+20.16%	+21.33%	N/A	+20.48%
Standard Deviation of Benchmark	+17.53%	+22.77%	+19.84%	+19.84%	+20.40%	+21.04%	N/A	+20.50%
Krungsri Global Brands Equity RMF (KFGBRANRMF)	-3.83%	+2.49%	+3.93%	+3.93%	-2.51%	+4.16%	N/A	+6.63%	4,260
Benchmark⁽²⁰⁾	+2.24%	-2.09%	+8.43%	+8.43%	+2.23%	+10.35%	N/A	+10.73%
Standard Deviation of Fund	+9.08%	+9.10%	+9.80%	+9.80%	+15.68%	+16.65%	N/A	+14.45%
Standard Deviation of Benchmark	+11.66%	+11.48%	+11.17%	+11.17%	+15.80%	+16.70%	N/A	+14.62%
Krungsri Global Smart Income RMF (KFSINCRMF)	-1.33%	+1.18%	+1.42%	+1.42%	-1.72%	0.00%	N/A	+1.31%	1,228
Benchmark⁽²¹⁾	-0.82%	+3.49%	+5.42%	+5.42%	+1.97%	+2.97%	N/A	+4.01%
Standard Deviation of Fund	+3.15%	+2.92%	+3.53%	+3.53%	+5.14%	+5.22%	N/A	+4.21%
Standard Deviation of Benchmark	+3.28%	+3.04%	+3.50%	+3.50%	+5.19%	+5.28%	N/A	+4.28%
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF)	-7.18%	+1.18%	+4.76%	+4.76%	-12.12%	-3.34%	N/A	-0.77%	1,067
Benchmark⁽²¹⁾	-6.64%	+4.62%	+9.40%	+9.40%	-8.38%	+0.06%	N/A	+2.47%
Standard Deviation of Fund	+23.14%	+22.30%	+20.57%	+20.57%	+22.93%	+21.99%	N/A	+20.87%
Standard Deviation of Benchmark	+23.48%	+23.10%	+21.05%	+21.05%	+23.21%	+22.21%	N/A	+21.08%
Krungsri Global Technology Equity RMF (KFGTECHRMF)	+3.77%	+1.14%	+22.15%	+22.15%	-7.24%	+7.90%	N/A	+5.80%	3,481
Benchmark⁽²⁰⁾	+10.61%	-3.76%	+27.27%	+27.27%	-2.43%	+14.15%	N/A	+11.38%
Standard Deviation of Fund	+18.68%	+24.14%	+23.53%	+23.53%	+37.69%	+34.77%	N/A	+30.81%
Standard Deviation of Benchmark	+21.11%	+25.84%	+24.51%	+24.51%	+36.73%	+34.26%	N/A	+30.52%
Krungsri India Equity RMF (KFINDIARMF)	-9.15%	-2.06%	+11.97%	+11.97%	+7.98%	+10.87%	N/A	+8.59%	599
Benchmark⁽²⁰⁾	-3.36%	-6.90%	+16.35%	+16.35%	+12.94%	+16.21%	N/A	+13.04%
Standard Deviation of Fund	+11.79%	+11.86%	+12.68%	+12.68%	+13.82%	+16.78%	N/A	+16.12%
Standard Deviation of Benchmark	+15.10%	+14.14%	+14.58%	+14.58%	+15.11%	+18.02%	N/A	+17.25%
Krungsri China A Shares Equity RMF (KFACHINRMF)	-6.67%	+7.27%	+4.96%	+4.96%	-15.54%	N/A	N/A	-15.27%	969
Benchmark⁽²⁰⁾	-1.09%	+2.38%	+8.84%	+8.84%	-11.65%	N/A	N/A	-9.84%
Standard Deviation of Fund	+20.39%	+20.22%	+16.96%	+16.96%	+20.29%	N/A	N/A	+20.77%
Standard Deviation of Benchmark	+24.65%	+23.07%	+19.04%	+19.04%	+21.10%	N/A	N/A	+21.40%
Krungsri US Equity Index FX RMF (KFUSINDFXRMF)	+8.35%	N/A	N/A	N/A	N/A	N/A	N/A	+6.47%	127
Benchmark⁽²⁰⁾	+8.90%	N/A	N/A	N/A	N/A	N/A	N/A	+8.30%
Standard Deviation of Fund	+14.23%	N/A	N/A	N/A	N/A	N/A	N/A	+13.44%
Standard Deviation of Benchmark	+15.81%	N/A	N/A	N/A	N/A	N/A	N/A	+15.03%
Krungsri US Equity RMF (KFUSRMF)	+4.02%	+8.49%	+14.81%	+14.81%	-10.88%	N/A	N/A	-13.10%	224
Benchmark⁽²⁰⁾	+10.57%	+3.55%	+19.39%	+19.39%	-6.68%	N/A	N/A	-8.22%
Standard Deviation of Fund	+15.41%	+21.60%	+22.25%	+22.25%	+38.14%	N/A	N/A	+37.68%
Standard Deviation of Benchmark	+18.29%	+23.03%	+22.97%	+22.97%	+37.61%	N/A	N/A	+37.30%
Krungsri Next Generation Infrastructure RMF (KFINFRARMF)	-4.61%	+3.78%	+2.48%	+2.48%	-3.44%	N/A	N/A	-3.12%	70
Benchmark⁽²¹⁾	-4.28%	+6.59%	+6.80%	+6.80%	+0.57%	N/A	N/A	+1.37%
Standard Deviation of Fund	+10.13%	+9.67%	+10.28%	+10.28%	+14.52%	N/A	N/A	+14.39%
Standard Deviation of Benchmark	+10.49%	+10.14%	+10.29%	+10.29%	+14.64%	N/A	N/A	+14.50%
Krungsri ESG Climate Tech RMF (KFCLIMARMF)	-8.77%	-4.18%	-3.64%	-3.64%	-8.29%	N/A	N/A	-7.80%	140
Standard Deviation of Fund	+10.98%	+13.35%	+14.10%	+14.10%	+20.00%	N/A	N/A	+19.64%
Krungsri Global Growth RMF (KFGGRMF)	+6.24%	+8.46%	+21.21%	+21.21%	-5.99%	N/A	N/A	-7.39%	1,337
Benchmark⁽²¹⁾	+6.99%	+11.79%	+26.79%	+26.79%	-1.74%	N/A	N/A	-2.63%
Standard Deviation of Fund	+19.20%	+20.79%	+19.50%	+19.50%	+30.94%	N/A	N/A	+30.47%
Standard Deviation of Benchmark	+19.70%	+21.72%	+19.96%	+19.96%	+31.52%	N/A	N/A	+31.19%
Krungsri China Megatrends RMF (KFCMEGARMF)	-7.78%	+12.13%	+1.88%	+1.88%	N/A	N/A	N/A	-11.05%	108
Benchmark⁽²³⁾	-2.64%	+4.45%	+17.23%	+17.23%	N/A	N/A	N/A	-0.88%
Standard Deviation of Fund	+47.14%	+40.35%	+34.45%	+34.45%	N/A	N/A	N/A	+31.88%
Standard Deviation of Benchmark	+30.10%	+27.00%	+23.61%	+23.61%	N/A	N/A	N/A	+24.00%
Krungsri Equity Sustainable Global Growth RMF (KFESGRMF)	-6.24%	-1.74%	+2.16%	+2.16%	N/A	N/A	N/A	+3.86%	85
Benchmark⁽²¹⁾	-5.94%	+0.81%	+6.48%	+6.48%	N/A	N/A	N/A	+9.34%
Standard Deviation of Fund	+11.42%	+13.51%	+13.25%	+13.25%	N/A	N/A	N/A	+15.40%
Standard Deviation of Benchmark	+12.27%	+14.65%	+13.56%	+13.56%	N/A	N/A	N/A	+16.15%
Krungsri Vietnam Equity RMF (KFVIETRMF)	-2.72%	-0.11%	+3.17%	+3.17%	N/A	N/A	N/A	-5.26%	403
Benchmark⁽²²⁾	+1.87%	-1.69%	+15.86%	+15.86%	N/A	N/A	N/A	-1.76%
Standard Deviation of Fund	+10.76%	+11.00%	+12.99%	+12.99%	N/A	N/A	N/A	+16.21%
Standard Deviation of Benchmark	+14.37%	+14.55%	+16.17%	+16.17%	N/A	N/A	N/A	+22.13%

Super Savings Fund (SSF)

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Cash Management-SSF (KFCASHSSF)	+0.46%	+0.97%	+1.89%	+1.89%	+1.17%	N/A	N/A	+0.81%		535
Benchmark⁽⁶⁾	+0.40%	+0.84%	+1.66%	+1.66%	+1.13%	N/A	N/A	+0.85%
Standard Deviation of Fund	+0.07%	+0.08%	+0.08%	+0.08%	+0.07%	N/A	N/A	+0.07%
Standard Deviation of Benchmark	0.00%	0.00%	+0.01%	+0.01%	+0.02%	N/A	N/A	+0.02%
Krungsri Active Fixed Income-SSF (KFAFIXSSF)	+1.12%	+2.15%	+3.63%	+3.63%	+2.08%	N/A	N/A	+1.82%	919
Benchmark⁽⁹⁾	0.00%	0.00%	0.00%	0.00%	0.00%	N/A	N/A	+1.35%
Standard Deviation of Fund	+0.62%	+0.54%	+0.52%	+0.52%	+0.78%	N/A	N/A	+0.81%
Standard Deviation of Benchmark	+0.59%	+0.55%	+0.62%	+0.62%	+1.04%	N/A	N/A	+0.97%
Krungsri Happy Life-SSF (KFHAPPYSSF)	-0.24%	+3.12%	+3.24%	+3.24%	+0.37%	N/A	N/A	+1.38%	210
Benchmark⁽¹³⁾	-0.20%	+2.77%	+2.18%	+2.18%	+0.42%	N/A	N/A	+2.35%
Standard Deviation of Fund	+2.31%	+2.17%	+1.97%	+1.97%	+1.98%	N/A	N/A	+2.32%
Standard Deviation of Benchmark	+1.87%	+2.01%	+1.85%	+1.85%	+1.87%	N/A	N/A	+2.26%
Krungsri The One Mild SSF (KF1MILDSSF)	-1.58%	+0.89%	+2.52%	+2.52%	N/A	N/A	N/A	+2.68%	11
Benchmark⁽¹⁷⁾	0.00%	+3.70%	+5.58%	+5.58%	N/A	N/A	N/A	+6.49%
Standard Deviation of Fund	+3.07%	+3.69%	+3.43%	+3.43%	N/A	N/A	N/A	+3.28%
Standard Deviation of Benchmark	+2.25%	+2.65%	+2.51%	+2.51%	N/A	N/A	N/A	+2.52%
Krungsri The One Mean SSF (KF1MEANSSF)	-2.36%	+0.13%	+1.88%	+1.88%	N/A	N/A	N/A	+2.51%	7
Benchmark⁽¹⁸⁾	-0.86%	+4.97%	+6.81%	+6.81%	N/A	N/A	N/A	+8.61%
Standard Deviation of Fund	+4.07%	+4.98%	+4.62%	+4.62%	N/A	N/A	N/A	+4.49%
Standard Deviation of Benchmark	+3.84%	+4.63%	+4.31%	+4.31%	N/A	N/A	N/A	+4.38%
Krungsri The One Max SSF (KF1MAXSSF)	-2.63%	-0.05%	+2.50%	+2.50%	N/A	N/A	N/A	+3.20%	9
Benchmark⁽¹⁹⁾	-1.18%	+6.65%	+10.42%	+10.42%	N/A	N/A	N/A	+13.11%
Standard Deviation of Fund	+4.90%	+6.26%	+5.86%	+5.86%	N/A	N/A	N/A	+5.86%
Standard Deviation of Benchmark	+5.80%	+7.31%	+6.76%	+6.76%	N/A	N/A	N/A	+6.80%
Krungsri Enhanced SET50-SSF (KFENS50SSF)	-0.63%	+12.59%	+4.66%	+4.66%	-1.20%	N/A	N/A	+6.21%	772
SET50 TRI	-0.69%	+13.71%	+7.03%	+7.03%	-0.12%	N/A	N/A	+6.74%
Standard Deviation of Fund	+12.37%	+12.88%	+12.20%	+12.20%	+12.01%	N/A	N/A	+15.49%
Standard Deviation of Benchmark	+12.31%	+12.73%	+11.95%	+11.95%	+11.84%	N/A	N/A	+15.14%
Krungsri Dividend Stock SSF (KFDIVSSF)	-5.42%	+4.16%	-1.57%	-1.57%	-6.05%	N/A	N/A	-1.64%	596
SET TRI	-3.13%	+8.95%	+2.33%	+2.33%	-2.55%	N/A	N/A	+4.78%
Standard Deviation of Fund	+11.80%	+12.98%	+11.55%	+11.55%	+11.35%	N/A	N/A	+12.49%
Standard Deviation of Benchmark	+11.32%	+12.20%	+11.26%	+11.26%	+11.34%	N/A	N/A	+12.92%
Krungsri SET100-SSF (KFS100SSF)	-1.85%	+11.59%	+4.25%	+4.25%	-1.64%	N/A	N/A	+3.49%	619
SET100 TRI	-1.80%	+11.90%	+4.50%	+4.50%	-1.89%	N/A	N/A	+3.61%
Standard Deviation of Fund	+12.28%	+12.79%	+11.91%	+11.91%	+11.76%	N/A	N/A	+13.46%
Standard Deviation of Benchmark	+12.29%	+12.91%	+12.04%	+12.04%	+11.91%	N/A	N/A	+13.53%
Tracking Difference (TD)	N/A	N/A	N/A	-0.25%	N/A	N/A	N/A	N/A
Tracking Error (TE)	N/A	N/A	N/A	+0.44%	N/A	N/A	N/A	N/A
Krungsri Global Core Allocation SSF (KFCORESSF)	+0.28%	+0.27%	+4.26%	+4.26%	N/A	N/A	N/A	+7.40%	17
Standard Deviation of Fund	+7.11%	+7.72%	+7.07%	+7.07%	N/A	N/A	N/A	+7.05%
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)	-3.86%	+2.46%	+3.80%	+3.80%	-2.59%	N/A	N/A	+5.84%	2,017
Benchmark⁽²⁰⁾	+2.24%	-2.85%	+7.60%	+7.60%	+1.96%	N/A	N/A	+10.39%
Standard Deviation of Fund	+9.08%	+9.07%	+9.77%	+9.77%	+15.61%	N/A	N/A	+14.81%
Standard Deviation of Benchmark	+11.66%	+11.49%	+11.21%	+11.21%	+15.82%	N/A	N/A	+15.10%
Krungsri China A Shares Equity SSF (KFACHINSSF)	-6.77%	+7.42%	+5.25%	+5.25%	-15.47%	N/A	N/A	-15.22%	373
Benchmark⁽²⁰⁾	-1.09%	+2.38%	+8.84%	+8.84%	-11.65%	N/A	N/A	-9.84%
Standard Deviation of Fund	+20.46%	+20.29%	+16.96%	+16.96%	+20.23%	N/A	N/A	+20.72%
Standard Deviation of Benchmark	+24.65%	+23.07%	+19.04%	+19.04%	+21.10%	N/A	N/A	+21.40%
Krungsri US Equity SSF (KFUSSSF)	+3.93%	+8.45%	+15.26%	+15.26%	-10.92%	N/A	N/A	-13.00%	99
Benchmark⁽²⁰⁾	+10.57%	+3.55%	+19.39%	+19.39%	-6.68%	N/A	N/A	-8.22%
Standard Deviation of Fund	+15.31%	+21.53%	+22.16%	+22.16%	+38.14%	N/A	N/A	+37.67%
Standard Deviation of Benchmark	+18.29%	+23.03%	+22.97%	+22.97%	+37.61%	N/A	N/A	+37.30%
Krungsri Next Generation Infrastructure SSF (KFINFRASSF)	-4.61%	+3.71%	+2.39%	+2.39%	-3.48%	N/A	N/A	-3.25%	40
Benchmark⁽²¹⁾	-4.28%	+6.59%	+6.80%	+6.80%	+0.57%	N/A	N/A	+1.37%
Standard Deviation of Fund	+9.98%	+9.57%	+10.18%	+10.18%	+14.45%	N/A	N/A	+14.32%
Standard Deviation of Benchmark	+10.49%	+10.14%	+10.29%	+10.29%	+14.64%	N/A	N/A	+14.50%
Krungsri ESG Climate Tech SSF (KFCLIMASSF)	-8.60%	-3.96%	-3.48%	-3.48%	-8.34%	N/A	N/A	-7.82%	64
Standard Deviation of Fund	+10.85%	+13.22%	+14.03%	+14.03%	+19.94%	N/A	N/A	+19.58%
Krungsri Global Growth SSF (KFGGSSF)	+6.17%	+8.35%	+20.90%	+20.90%	-5.92%	N/A	N/A	-7.34%	918
Benchmark⁽²¹⁾	+6.99%	+11.79%	+26.79%	+26.79%	-1.74%	N/A	N/A	-2.63%
Standard Deviation of Fund	+19.14%	+20.88%	+19.53%	+19.53%	+30.95%	N/A	N/A	+30.48%
Standard Deviation of Benchmark	+19.70%	+21.72%	+19.96%	+19.96%	+31.52%	N/A	N/A	+31.19%
Krungsri China Megatrends SSF (KFCMEGASSF)	-7.91%	+12.05%	+2.29%	+2.29%	N/A	N/A	N/A	-10.78%	43
Benchmark⁽²³⁾	-2.64%	+4.45%	+17.23%	+17.23%	N/A	N/A	N/A	-0.88%
Standard Deviation of Fund	+46.93%	+40.25%	+34.35%	+34.35%	N/A	N/A	N/A	+31.63%
Standard Deviation of Benchmark	+30.10%	+27.00%	+23.61%	+23.61%	N/A	N/A	N/A	+24.00%
Krungsri Equity Sustainable Global Growth SSF (KFESGSSF)	-6.26%	-1.84%	+1.86%	+1.86%	N/A	N/A	N/A	+3.99%	34
Benchmark⁽²¹⁾	-5.94%	+0.81%	+6.48%	+6.48%	N/A	N/A	N/A	+9.34%
Standard Deviation of Fund	+11.42%	+13.52%	+13.26%	+13.26%	N/A	N/A	N/A	+15.41%
Standard Deviation of Benchmark	+12.27%	+14.65%	+13.56%	+13.56%	N/A	N/A	N/A	+16.15%
Krungsri Vietnam Equity SSF (KFVIETSSF)	-2.72%	-0.07%	+3.30%	+3.30%	N/A	N/A	N/A	-5.06%	153
Benchmark⁽²²⁾	+1.87%	-1.69%	+15.86%	+15.86%	N/A	N/A	N/A	-1.76%
Standard Deviation of Fund	+10.76%	+10.95%	+12.93%	+12.93%	N/A	N/A	N/A	+16.20%
Standard Deviation of Benchmark	+14.37%	+14.55%	+16.17%	+16.17%	N/A	N/A	N/A	+22.13%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri SET100-SSFX (KFS100SSFX)	-1.85%	+11.59%	+4.25%	+4.25%	-1.64%	N/A	N/A	+4.04%		1,447
SET100 TRI	-1.80%	+11.90%	+4.50%	+4.50%	-1.89%	N/A	N/A	+4.81%
Standard Deviation of Fund	+12.28%	+12.79%	+11.91%	+11.91%	+11.76%	N/A	N/A	+14.20%
Standard Deviation of Benchmark	+12.29%	+12.91%	+12.04%	+12.04%	+11.91%	N/A	N/A	+14.33%
Tracking Difference (TD)	N/A	N/A	N/A	-0.25%	N/A	N/A	N/A	N/A
Tracking Error (TE)	N/A	N/A	N/A	+0.44%	N/A	N/A	N/A	N/A

Thailand ESG Fund (Thai ESG)

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Government Bond Thailand ESG Fund-A (KFGBTHAIESG-A)	+2.28%	N/A	N/A	N/A	N/A	N/A	N/A	+3.83%		860
Benchmark⁽³¹⁾	+2.10%	N/A	N/A	N/A	N/A	N/A	N/A	+3.28%
Standard Deviation of Fund	+2.74%	N/A	N/A	N/A	N/A	N/A	N/A	+2.62%
Standard Deviation of Benchmark	+1.65%	N/A	N/A	N/A	N/A	N/A	N/A	+1.56%
Krungsri Enhanced SET Thailand ESG Fund-A (KFTHAIESGA)	-6.93%	+4.53%	-4.62%	-4.62%	N/A	N/A	N/A	-4.04%	497
SETESG TRI	-6.89%	+5.02%	-3.37%	-3.37%	N/A	N/A	N/A	-1.87%
Standard Deviation of Fund	+13.05%	+14.31%	+12.75%	+12.75%	N/A	N/A	N/A	+12.59%
Standard Deviation of Benchmark	+12.77%	+13.96%	+12.37%	+12.37%	N/A	N/A	N/A	+12.24%
Krungsri Enhanced SET Thailand ESG Fund-D (KFTHAIESGD)	-6.93%	+4.53%	-4.62%	-4.62%	N/A	N/A	N/A	-4.04%	585
SETESG TRI	-6.89%	+5.02%	-3.37%	-3.37%	N/A	N/A	N/A	-1.87%
Standard Deviation of Fund	+13.05%	+14.31%	+12.75%	+12.75%	N/A	N/A	N/A	+12.59%
Standard Deviation of Benchmark	+12.77%	+13.96%	+12.37%	+12.37%	N/A	N/A	N/A	+12.24%

Krungsri 2TM

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Mixed 2TM Fund (KFMX2TM)	-0.15%	+2.42%	+2.83%	+2.83%	+0.38%	+0.47%	+0.87%	+0.99%		239
Benchmark⁽³²⁾	+0.38%	+3.21%	+4.92%	+4.92%	+2.21%	+2.90%	+2.72%	+2.82%
Standard Deviation of Fund	+2.10%	+2.16%	+1.96%	+1.96%	+1.90%	+2.51%	+2.06%	+2.09%
Standard Deviation of Benchmark	+2.66%	+2.81%	+2.78%	+2.78%	+2.47%	+3.57%	+3.11%	+3.35%
Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM)	-0.69%	+2.55%	+2.31%	+2.31%	-0.31%	-0.06%	+0.60%	+0.90%	1,322
Benchmark⁽³³⁾	-0.41%	+4.70%	+4.85%	+4.85%	+1.45%	+2.79%	+2.94%	+3.28%
Standard Deviation of Fund	+2.96%	+3.13%	+2.83%	+2.83%	+2.77%	+3.99%	+3.26%	+3.32%
Standard Deviation of Benchmark	+4.75%	+5.11%	+4.77%	+4.77%	+4.54%	+6.80%	+5.84%	+6.14%

Alternative Funds

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Finnoventure PE Y2033 Fund-Not for Retail Investors (KFFVPE-UI)	+7.91%	+7.08%	+5.28%	+5.28%	+3.42%	N/A	N/A	+3.39%		1,329

Past Performance Information as of 30/12/2024

Past performance is not guarantee of future results.
Performance numbers are calculated according to the AIMC's standard. Performance is expressed in annualized for the period ≥ 1 year.

The Morningstar Indexes are the exclusive property of Morningstar, Inc. Morningstar, Inc., its affiliates and subsidiaries, its direct and indirect information providers and any other third party involved in, or related to, compiling, computing or creating any Morningstar Index (collectively, “Morningstar Parties”) do not guarantee the accuracy, completeness and/or timeliness of the Morningstar Indexes or any data included therein and shall have no liability for any errors, omissions, or interruptions therein. None of the Morningstar Parties make any representation or warranty, express or implied, as to the results to be obtained from the use of the Morningstar Indexes or any data included therein.

Remark

(4)	Information as of 29/11/2024
(5)	Information as of 31/10/2024
(6)	1. Zero Rate Return (ZRR) Index with an approximately 1-month tenor: 55.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 45.00%
(7)	1. Zero Rate Return (ZRR) Index with an approximately 1-month tenor: 50.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00%
(8)	1. Short-term Government Bond Index: 30.00% 2. ThaiBMA Commercial Paper Index with BBB- and above issuer rating: 20.00% 3. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 20.00% 4. Thai Overnight Repurchase Rate (THOR); after tax: 30.00%
(9)	1. Net Total Return of ThaiBMA Government Bond Index with a tenor of 10 years or less: 50.00% 2. Net Total Return of 1-3 year ThaiBMA Corporate Bond Index (MTM) with BBB+ and above issuer rating: 30.00% 3. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 10.00% 4. Thai Overnight Repurchase Rate (THOR); after tax: 10.00%
(10)	(1) Net Total Return of ThaiBMA Government Bond Index with a tenor of 10 years or less 70% (2) Net Total Return of 1-3 year ThaiBMA Corporate Bond Index (MTM) with A- and above issuer rating 30%
(11)	1.50.00% Zero Rate Return (ZRR) Index with an approximately 2-year tenor, 2.50.00% The average interest rate 1-year fixed deposit of 1 MB in individual-type a/c of BBL, KBank and SCB; after tax
(12)	Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 100.00%
(13)	1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 40.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 40.00% 3. SET Total Return Index (SET TRI): 20.00%
(14)	1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 30.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 30.00% 3. SET Total Return Index (SET TRI): 40.00%
(15)	1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 20.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 20.00% 3. SET Total Return Index (SET TRI): 60.00%
(16)	1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 45.00% 2. Average interest rate for one-year fixed deposits with the amount 1 million Baht of 3 major banks, namely,Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 45.00% 3. SET50 Total Return Index (SET50 TRI): 5.00% 4. PE&REIT Total Return Index: 5.00%
(17)	1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor 20.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 50.00% 3. SET Total Return Index (SET TRI): 14.00% 4. Morningstar DM TME NR USD Index in US currency: 11.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 5. SPDR Gold Share ETF’s Performance in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(18)	1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 10.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 30.00% 3. Morningstar US Core Bond TR USD Index in US currency: 10.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 4. SET Total Return Index (SET TRI): 25.00% 5. Morningstar DM TME NR USD Index in US currency: 20.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. SPDR Gold Share ETF’s Performance in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(19)	1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 5.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 10.00% 3. Morningstar US Core Bond TR USD Index in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 4. SET Total Return Index (SET TRI): 33.00% 5. Morningstar DM TME NR USD Index in US currency: 40.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. SPDR Gold Share ETF’s Performance in US currency: 7.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(20)	The Master Fund’s Performance: 100.00% adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(21)	The Master Fund’s Performance: 100.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.
(22)	VN30 Total Return Index: 100.00% in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(23)	Morningstar China NR (USD) Index: 100.00% in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(24)	Average of the Set Total Return Index (SET TRI) 70% and ThaiBMA Zero Rate Return "ZRR Index" Government Bond Index (ZRR 3 mth) 30%
(25)	The average interest rate for one-year fixed deposit of 1 million Baht in individual-type accounts of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank.
(26)	1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank: 50.00% 2. ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(27)	1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank: 50% 2. ThaiBMA Government Bond Index with a tenor of 10 years or less: 50.00%
(28)	(1) TBMA Government Bond Index with the remaining period until maturity being less than 10 years 50% (2) TBMA Corporate Bond Index (Mark-to-Market or MTM) of BBB+ or above with the remaining period until maturity being more than 1 year but not exceed 3 years 30% (3) The average interest rate on 1 year fixed deposit of 1 million Baht in individual-type accounts of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 10% (4) Thai Overnight Repurchase Rate (THOR); after tax: 10.00%
(29)	(1) 50% SET Total Return Index (SET TRI) (2) 25% The interest rates for one-year deposits of 1 million Baht in individual-type accounts of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank (3) 25% The return rate of governmental bonds and the ThaiBMA Index Return
(30)	(1) 2-year Zero Rate Return (ZRR) Index 20% (2) An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 20% (3) SET Total Return Index (SET TRI) 60%
(31)	1. ThaiBMA Government Bond ESG Index Net Total Return: 80.00% 2. ThaiBMA Government Bond Index with no more than 1 Year tenor Net Total Return: 20.00%
(32)	1. SET Total Return Index (SET TRI): 20.00% 2. Zero Rate Return (ZRR) Index with an approximately 1-year tenor: 50.00% 3. One-year Zero Rate Return Corporate Bond Index with BBB credit rating: 10.00% 4. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 10.00% 5. SPDR Gold Share ETF’s Performance in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated: 10.00%
(33)	1. SET Total Return Index (SET TRI): 40.00% 2. Zero Rate Return (ZRR) Index with an approximately 1-year tenor: 30.00% 3. One-year Zero Rate Return Corporate Bond Index with BBB credit rating: 10.00% 4. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 10.00% 5. SPDR Gold Share ETF’s Performance in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated: 10.00%

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Past Performance Information as of 30/12/2024

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