Krungsri Asset Management - Krungsri Private Credit Fund-Not for Retail Investors (KFPCD-UI)

Krungsri Private Credit Fund-Not for Retail Investors (KFPCD-UI)

Information as of Oct 31, 2024

Fund Type

Others Fund investing in Private Credit / Feeder Fund for Institutional and Ultra High Net Worth Investors Only (High Risk or Complex Fund)/ Cross Investing Fund.

Dividend Policy

None

Inception Date

11 July 2024

Investment Policy

The Fund will invest in BlackRock Private Credit Fund iCapital Offshore Access Fund, L.P. (Class I-Acc) (the Master Fund) with iCapital Advisors, LLC being the Investment Manager on average in an accounting year no less than 80% of its NAV. The Master Fund has a policy to invest substantially of its assets in BlackRock Private Credit Fund (Institutional Shares) (the Underlying Fund) which has the investment objective to achieve high risk-adjusted returns by investing about 80% of the Underlying Fund’s assets in the private credits made to U.S. middle market companies. Under the Investment Company Act of 1940, the Underlying Fund can borrow money for the benefit of investment management up to 200% of the debt to equity ratio. However, the Underlying may undertake such borrowing transaction between 100% - 125% of the debt to equity ratio. The Fund may short sale securities up to 100% of its NAV and undertake repurchase agreement transactions and borrow money for the benefit of fund management in aggregate not exceeding 25% of its NAV.in compliance with the regulations of the SEC Office. The Fund shall not invest in private equity units. The Fund may invest in the investment units of mutual funds under management of the Management Company in the proportion not exceeding 20% of its NAV. (Please study more details in Fund Prospectus)

Fund Manager

Jaturan Sornvai, Chusak Ouypornchaisakul

Asset Allocation

Download

Prospectus (Thai Version Only)

Mutual Fund Project & Commitment (Thai Version Only)

Fund Fact Sheet

Fund Calendar

Risk Acknowledgement Form

Fund Highlights

Return Chart

NAV Movement

3 Months
12 Months
Since inception

Risk Level

Low Risk

High Risk

Foreign exchange risk

The fund manager may consider hedging against currency risk depending upon market situation and fund manager’s discretion.

Transaction Details

Minimum Purchase Amount (Bath): 100,000

Minimum Redemption Amount (Unit): 50

Transaction Period: During IPO Period: 2 – 9 July 2024 by 15.30 hrs. of the last day. Subscription payment in cheque will be accepted until 9 July 2024 within the clearing time of each branch. Switching transactions must be submitted by the last IPO date within 15.30 hrs. from KFCASH-A, KFCASHPLUS, KFSPLUS-A, KFSPLUS-I, KFSMART-A, and KFSMART-I only.

Proceeds Payment Period: Not exceed 5 working days following the NAV calculation date in accordance with the transaction schedule of the Management Company. (Calculate within 60 days and announce within 62 days).

Fund Subscription Period: After IPO, investors can subscribe the investment units on a monthly basis by sending an advance subscription order in accordance with the schedule of the Management Company.

Fund Redemption Period: Investors can redeem the investment units on a quarterly basis by sending an advance redemption order in accordance with the transaction schedule of the Management Company.

Transaction Channel: Krungsri Asset Management,AGENT

Asset Allocation (31 Oct 2024)

BlackRock Private Credit Fund iCapital Offshore Access Fund, L.P. (Class I)	96.22%
Other Assets	5.12%
Other Liabilities	-1.34%

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)	+8.12%	+8.58%	+29.68%	+28.10%	+14.59%	+13.51%	+7.50%	+5.28%		1,116
Benchmark⁽⁶⁾	+8.64%	+9.39%	+31.87%	+30.39%	+16.16%	+15.15%	+8.88%	+6.44%
Standard Deviation of Fund	+10.89%	+12.18%	+12.27%	+11.89%	+11.20%	+12.80%	+12.15%	+14.11%
Standard Deviation of Benchmark	+13.17%	+21.62%	+19.29%	+18.49%	+15.21%	+15.57%	+14.73%	+16.77%
Krungsri Gold Hedged Fund (KF-HGOLD)	+12.86%	+16.78%	+28.85%	+32.21%	+10.75%	+9.25%	+6.13%	+2.65%	485
Benchmark⁽⁷⁾	+14.73%	+20.15%	+33.44%	+38.76%	+15.50%	+12.61%	+8.50%	+4.28%
Standard Deviation of Fund	+11.71%	+13.99%	+14.31%	+13.98%	+13.63%	+14.59%	+13.52%	+14.15%
Standard Deviation of Benchmark	+11.97%	+20.77%	+18.65%	+17.81%	+15.32%	+15.60%	+14.95%	+16.47%

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)	-6.60%	-8.40%	+0.65%	-11.15%	-2.70%	+7.83%	-6.85%	-5.60%		501
Benchmark⁽⁶⁾	-11.07%	-15.15%	+2.35%	-13.82%	+0.86%	+12.61%	-3.82%	-2.58%
Standard Deviation of Fund	+31.99%	+26.83%	+23.02%	+24.39%	+32.26%	+34.06%	+32.97%	+29.86%
Standard Deviation of Benchmark	+35.22%	+28.28%	+24.48%	+26.36%	+32.62%	+34.14%	+32.85%	+29.72%

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 Global Private Equity Fund-Not for Retail Investors (KFGPE-UI)⁽⁴⁾	-4.22%	-3.49%	-3.20%	+2.03%	N/A	N/A	N/A	+2.47%		633
Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)⁽⁵⁾	-4.86%	-3.52%	-3.73%	+4.49%	N/A	N/A	N/A	+16.97%	989
Krungsri Private Credit Fund-Not for Retail Investors (KFPCD-UI)⁽⁴⁾	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-9.50%	501

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)	-1.09%	+2.92%	-0.46%	+7.05%	-5.87%	-2.66%	-0.28%	+0.85%		940
Benchmark⁽⁷⁾	-0.07%	+5.10%	+2.25%	+11.23%	-3.26%	-0.96%	+0.78%	+1.08%
Standard Deviation of Fund	+4.12%	+4.80%	+5.16%	+5.76%	+6.50%	+5.80%	+4.64%	+4.27%
Standard Deviation of Benchmark	+4.45%	+4.80%	+5.22%	+5.83%	+6.64%	+5.88%	+4.72%	+4.35%
Krungsri Total Return Bond Fund-I (KFTRB-I)	-1.10%	+3.04%	-2.18%	+5.96%	N/A	N/A	N/A	-0.35%	0
Benchmark⁽⁷⁾	-0.07%	+5.10%	+2.25%	+11.23%	N/A	N/A	N/A	+4.22%
Standard Deviation of Fund	+4.04%	+4.73%	+5.97%	+6.64%	N/A	N/A	N/A	+6.76%
Standard Deviation of Benchmark	+4.45%	+4.80%	+5.22%	+5.83%	N/A	N/A	N/A	+6.43%
Krungsri Global Smart Income Fund (KF-SINCOME)	-0.94%	+2.04%	+0.87%	+6.80%	-1.78%	+0.30%	N/A	+1.34%	801
Benchmark⁽⁷⁾	+0.45%	+4.66%	+4.54%	+11.87%	+1.78%	+3.16%	N/A	+3.95%
Standard Deviation of Fund	+2.42%	+3.17%	+3.54%	+4.12%	+5.12%	+5.24%	N/A	+4.23%
Standard Deviation of Benchmark	+2.64%	+3.08%	+3.50%	+4.09%	+5.15%	+5.25%	N/A	+4.26%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)	-0.93%	+1.99%	+0.87%	+6.78%	-1.77%	+0.28%	N/A	+1.32%	12,573
Benchmark⁽⁷⁾	+0.45%	+4.66%	+4.54%	+11.87%	+1.78%	+3.16%	N/A	+3.95%
Standard Deviation of Fund	+2.43%	+3.19%	+3.55%	+4.12%	+5.12%	+5.24%	N/A	+4.23%
Standard Deviation of Benchmark	+2.64%	+3.08%	+3.50%	+4.09%	+5.15%	+5.25%	N/A	+4.26%
Krungsri Global Smart Income FX Fund-A (KFSINCFX-A)	-4.97%	-5.11%	+1.94%	+3.13%	N/A	N/A	N/A	+2.55%	6,325
Benchmark⁽⁶⁾	-4.89%	-4.71%	+3.32%	+5.13%	N/A	N/A	N/A	+3.71%
Standard Deviation of Fund	+8.80%	+7.74%	+8.12%	+9.10%	N/A	N/A	N/A	+9.04%
Standard Deviation of Benchmark	+7.69%	+6.87%	+6.71%	+7.38%	N/A	N/A	N/A	+7.39%
Krungsri Global Smart Income FX Fund-R (KFSINCFX-R)	-4.97%	-5.11%	+1.94%	+3.13%	N/A	N/A	N/A	+2.55%	534
Benchmark⁽⁶⁾	-4.89%	-4.71%	+3.32%	+5.13%	N/A	N/A	N/A	+3.71%
Standard Deviation of Fund	+8.80%	+7.74%	+8.12%	+9.10%	N/A	N/A	N/A	+9.04%
Standard Deviation of Benchmark	+7.69%	+6.87%	+6.71%	+7.38%	N/A	N/A	N/A	+7.39%
Krungsri Global Smart Income FX Fund-I (KFSINCFX-I)	-4.97%	-5.11%	N/A	N/A	N/A	N/A	N/A	-2.16%	292
Benchmark⁽⁶⁾	-4.89%	-4.71%	N/A	N/A	N/A	N/A	N/A	-1.74%
Standard Deviation of Fund	+8.79%	+7.71%	N/A	N/A	N/A	N/A	N/A	+7.73%
Standard Deviation of Benchmark	+7.69%	+6.87%	N/A	N/A	N/A	N/A	N/A	+6.80%
Krungsri Diversified Income Fund-A (KFDIVERS-A)	+0.04%	+3.22%	+2.10%	+9.61%	-4.47%	N/A	N/A	-1.58%	306
Benchmark⁽⁷⁾	+1.54%	+6.10%	+5.86%	+15.06%	-0.84%	N/A	N/A	+1.40%
Standard Deviation of Fund	+2.82%	+3.39%	+3.72%	+4.24%	+5.84%	N/A	N/A	+5.11%
Standard Deviation of Benchmark	+3.72%	+4.22%	+4.36%	+4.94%	+6.19%	N/A	N/A	+5.45%
Krungsri Diversified Income Fund-R (KFDIVERS-R)	+0.04%	+3.22%	+2.10%	+9.61%	-4.47%	N/A	N/A	-1.58%	6
Benchmark⁽⁷⁾	+1.54%	+6.10%	+5.86%	+15.06%	-0.84%	N/A	N/A	+1.40%
Standard Deviation of Fund	+2.82%	+3.39%	+3.72%	+4.25%	+5.84%	N/A	N/A	+5.11%
Standard Deviation of Benchmark	+3.72%	+4.22%	+4.36%	+4.94%	+6.19%	N/A	N/A	+5.45%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)	+1.67%	+6.01%	+11.73%	+18.17%	-7.57%	N/A	N/A	-11.38%	480
Benchmark⁽⁷⁾	+3.28%	+9.12%	+16.24%	+24.43%	-3.53%	N/A	N/A	-7.77%
Standard Deviation of Fund	+2.98%	+2.84%	+3.22%	+3.38%	+8.99%	N/A	N/A	+9.04%
Standard Deviation of Benchmark	+3.27%	+2.94%	+3.29%	+3.47%	+9.16%	N/A	N/A	+9.11%

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)	-0.31%	+3.10%	+3.88%	+19.02%	-3.85%	+8.01%	+5.75%	+4.25%		337
Benchmark⁽⁶⁾	-4.31%	-3.71%	+6.02%	+16.89%	-0.06%	+13.04%	+9.03%	+6.12%
Standard Deviation of Fund	+28.41%	+22.96%	+20.97%	+20.16%	+20.71%	+20.93%	+17.81%	+17.36%
Standard Deviation of Benchmark	+30.11%	+24.08%	+21.84%	+21.14%	+20.22%	+20.86%	+17.94%	+17.55%
Krungsri Global Income Fund (KF-INCOME)	+0.60%	+4.75%	+4.69%	+13.69%	-1.39%	+1.30%	N/A	+2.41%	966
Benchmark⁽⁶⁾	-3.44%	-2.13%	+7.12%	+11.99%	+2.39%	+5.95%	N/A	+4.18%
Standard Deviation of Fund	+5.89%	+5.56%	+5.55%	+5.81%	+7.04%	+7.53%	N/A	+6.70%
Standard Deviation of Benchmark	+10.90%	+9.07%	+8.85%	+8.99%	+9.07%	+8.97%	N/A	+7.75%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)	+0.80%	+4.58%	+8.55%	+15.18%	-3.09%	-1.18%	N/A	-0.24%	452
Benchmark⁽⁷⁾	+1.54%	+5.97%	+10.31%	+17.68%	-1.20%	+0.15%	N/A	+0.94%
Standard Deviation of Fund	+10.23%	+8.51%	+7.87%	+7.60%	+7.29%	+8.04%	N/A	+7.31%
Standard Deviation of Benchmark	+10.73%	+9.08%	+8.14%	+7.91%	+7.39%	+8.21%	N/A	+7.51%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)	+0.80%	+4.58%	+8.55%	+15.18%	-3.09%	-1.18%	N/A	+1.04%	569
Benchmark⁽⁷⁾	+1.54%	+5.97%	+10.31%	+17.68%	-1.20%	+0.15%	N/A	+2.01%
Standard Deviation of Fund	+10.23%	+8.51%	+7.87%	+7.60%	+7.29%	+8.04%	N/A	+7.02%
Standard Deviation of Benchmark	+10.73%	+9.08%	+8.14%	+7.91%	+7.39%	+8.21%	N/A	+6.89%
Krungsri Collective Global Income Fund-A (KFCINCOM-A)	+0.47%	+4.64%	+4.69%	+13.59%	-1.47%	+1.23%	N/A	+1.66%	1,267
Benchmark⁽⁶⁾	-3.44%	-2.13%	+7.13%	+12.00%	+2.40%	+5.96%	N/A	+3.63%
Standard Deviation of Fund	+5.94%	+5.59%	+5.57%	+5.82%	+7.06%	+7.56%	N/A	+6.48%
Standard Deviation of Benchmark	+10.91%	+9.08%	+8.85%	+8.99%	+9.07%	+8.97%	N/A	+7.64%
Krungsri Collective Global Income Fund-I (KFCINCOM-I)	+0.47%	+4.64%	+4.69%	+13.59%	N/A	N/A	N/A	+3.62%	0
Benchmark⁽⁶⁾	-3.44%	-2.13%	+7.13%	+12.00%	N/A	N/A	N/A	+5.31%
Standard Deviation of Fund	+5.89%	+5.58%	+5.57%	+5.79%	N/A	N/A	N/A	+5.79%
Standard Deviation of Benchmark	+10.91%	+9.08%	+8.85%	+8.99%	N/A	N/A	N/A	+8.72%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)	-0.95%	+1.13%	+0.61%	+8.23%	-4.95%	-2.00%	N/A	-0.84%	50
Standard Deviation of Fund	+5.00%	+4.67%	+4.66%	+4.98%	+5.76%	+6.50%	N/A	+5.85%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)	-0.95%	+1.13%	+0.61%	+8.23%	-4.95%	-2.00%	N/A	-0.47%	161
Standard Deviation of Fund	+5.00%	+4.67%	+4.66%	+4.98%	+5.76%	+6.50%	N/A	+5.68%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)	+2.48%	+5.20%	+7.16%	+15.84%	-2.76%	N/A	N/A	-0.22%	398
Standard Deviation of Fund	+3.08%	+3.25%	+3.50%	+4.29%	+7.05%	N/A	N/A	+10.94%
Krungsri Global Core Allocation Fund (KFCORE)	-1.48%	+1.82%	+2.82%	+11.79%	-4.16%	N/A	N/A	-1.56%	2,464
Standard Deviation of Fund	+7.89%	+7.30%	+6.97%	+7.01%	+7.67%	N/A	N/A	+7.16%

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)	+3.45%	+2.39%	+12.08%	+10.48%	-9.15%	-0.95%	+1.68%	-3.16%		59
Benchmark⁽⁶⁾	+1.39%	-0.80%	+11.77%	+10.01%	-9.22%	+0.05%	+2.69%	-2.27%
Standard Deviation of Fund	+21.35%	+16.58%	+15.40%	+14.85%	+18.85%	+20.03%	+18.49%	+23.41%
Standard Deviation of Benchmark	+22.44%	+17.41%	+16.46%	+16.00%	+19.90%	+21.01%	+19.19%	+23.95%
Krungsri China Equity Fund (KF-CHINA)	+16.61%	+15.87%	+25.46%	+22.30%	-7.63%	-7.32%	-4.33%	-3.09%	720
Benchmark⁽⁶⁾	+14.05%	+9.76%	+29.16%	+21.00%	-3.59%	-2.34%	-0.85%	-0.41%
Standard Deviation of Fund	+35.98%	+29.76%	+29.14%	+28.35%	+30.42%	+27.53%	+24.13%	+23.54%
Standard Deviation of Benchmark	+39.85%	+32.01%	+30.26%	+29.75%	+30.24%	+27.39%	+24.38%	+23.88%
Krungsri Latin America Equity Fund (KF-LATAM)	-6.30%	-16.95%	-20.66%	-6.41%	+2.13%	-2.99%	-2.15%	-2.76%	35
Benchmark⁽⁶⁾	-8.12%	-19.60%	-21.14%	-7.24%	+4.07%	-0.78%	-0.86%	-1.62%
Standard Deviation of Fund	+17.37%	+17.52%	+17.18%	+17.60%	+21.84%	+28.09%	+24.93%	+23.45%
Standard Deviation of Benchmark	+18.48%	+17.58%	+16.79%	+17.20%	+21.71%	+28.46%	+25.10%	+23.74%
Krungsri US Equity Fund-A (KFUS-A)	+11.50%	+10.74%	+11.02%	+44.77%	-17.05%	-3.68%	+0.37%	+3.09%	1,437
Benchmark⁽⁶⁾	+8.86%	+5.08%	+16.03%	+47.35%	-11.74%	+2.10%	+3.94%	+6.17%
Standard Deviation of Fund	+23.07%	+22.33%	+23.01%	+23.46%	+39.05%	+35.23%	+26.82%	+24.58%
Standard Deviation of Benchmark	+25.26%	+23.51%	+23.94%	+23.84%	+38.29%	+35.15%	+26.85%	+24.62%
Krungsri US Equity Fund–I (KFUS-I)	+11.51%	+10.76%	+11.06%	+44.82%	N/A	N/A	N/A	+18.91%	0
Benchmark⁽⁶⁾	+8.86%	+5.08%	+16.03%	+47.35%	N/A	N/A	N/A	+24.91%
Standard Deviation of Fund	+22.77%	+22.10%	+23.01%	+23.43%	N/A	N/A	N/A	+27.04%
Standard Deviation of Benchmark	+26.00%	+24.46%	+25.20%	+25.36%	N/A	N/A	N/A	+29.34%
Krungsri Emerging Markets Equity Fund (KF-EM)	-0.18%	+5.02%	+5.34%	+20.09%	-6.51%	-1.44%	-1.46%	-0.25%	62
Benchmark⁽⁶⁾	-4.09%	-1.67%	+8.15%	+18.88%	-0.85%	+4.54%	+2.69%	+3.41%
Standard Deviation of Fund	+16.41%	+14.93%	+14.94%	+14.90%	+18.46%	+18.70%	+15.58%	+14.88%
Standard Deviation of Benchmark	+19.99%	+17.50%	+16.71%	+16.21%	+18.13%	+18.74%	+15.65%	+14.95%
Krungsri Europe Equity Fund (KF-EUROPE)	-10.22%	-10.35%	-2.81%	+14.68%	-6.19%	+6.94%	+5.23%	+5.83%	741
Benchmark⁽⁶⁾	-10.44%	-10.38%	-2.55%	+15.40%	-6.04%	+7.81%	+5.82%	+6.41%
Standard Deviation of Fund	+20.50%	+18.37%	+17.14%	+16.92%	+23.30%	+22.93%	+19.06%	+18.32%
Standard Deviation of Benchmark	+19.92%	+17.31%	+16.57%	+16.62%	+23.38%	+23.27%	+19.84%	+19.10%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)	-8.66%	-7.02%	+3.86%	+12.99%	+0.35%	+9.97%	N/A	+7.10%	973
Benchmark⁽⁶⁾	-8.69%	-6.82%	+4.64%	+14.22%	+1.27%	+11.47%	N/A	+9.19%
Standard Deviation of Fund	+13.13%	+11.82%	+12.75%	+13.30%	+16.08%	+17.11%	N/A	+16.60%
Standard Deviation of Benchmark	+13.46%	+12.09%	+13.04%	+13.57%	+16.37%	+17.56%	N/A	+16.98%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)	-8.66%	-7.02%	+3.86%	+13.00%	+0.35%	+9.91%	+5.16%	+6.05%	3,394
Benchmark⁽⁶⁾	-8.69%	-6.82%	+4.64%	+14.22%	+1.27%	+11.47%	+6.80%	+7.66%
Standard Deviation of Fund	+13.13%	+11.82%	+12.75%	+13.29%	+16.08%	+17.12%	+16.42%	+16.35%
Standard Deviation of Benchmark	+13.46%	+12.09%	+13.04%	+13.57%	+16.37%	+17.56%	+16.77%	+16.70%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)	-3.05%	+3.42%	+2.37%	+21.55%	-5.81%	+2.42%	+2.18%	+1.57%	44
Benchmark⁽⁶⁾	-6.61%	-3.05%	+4.81%	+20.05%	-1.86%	+7.03%	+5.30%	+4.58%
Standard Deviation of Fund	+16.69%	+14.99%	+14.21%	+14.39%	+18.18%	+20.19%	+16.68%	+16.63%
Standard Deviation of Benchmark	+19.01%	+15.82%	+14.66%	+14.42%	+17.68%	+20.20%	+16.74%	+16.70%
Krungsri Europe Equity Hedged Fund (KFHEUROP-A)	-5.96%	-3.76%	-0.41%	+17.89%	-4.87%	+5.27%	N/A	+6.83%	2,333
Benchmark⁽⁷⁾	-5.72%	-2.88%	+1.00%	+20.41%	-4.34%	+6.03%	N/A	+7.02%
Standard Deviation of Fund	+19.02%	+17.03%	+15.64%	+15.50%	+21.89%	+22.13%	N/A	+18.75%
Standard Deviation of Benchmark	+19.94%	+17.39%	+16.03%	+15.91%	+22.14%	+22.26%	N/A	+19.04%
Krungsri Europe Equity Hedged Fund-I (KFHEUROP-I)	-5.96%	-3.76%	-0.41%	+17.89%	N/A	N/A	N/A	+5.02%	13
Benchmark⁽⁷⁾	-5.72%	-2.88%	+1.00%	+20.41%	N/A	N/A	N/A	+8.22%
Standard Deviation of Fund	+18.98%	+16.99%	+15.64%	+15.50%	N/A	N/A	N/A	+16.14%
Standard Deviation of Benchmark	+19.94%	+17.39%	+16.03%	+15.91%	N/A	N/A	N/A	+16.41%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)	+2.65%	+8.86%	+22.75%	+32.83%	+4.39%	+10.46%	N/A	+6.73%	1,306
Benchmark⁽⁷⁾	+3.19%	+9.33%	+22.64%	+32.70%	+3.94%	+12.27%	N/A	+7.98%
Standard Deviation of Fund	+30.34%	+25.03%	+22.04%	+20.99%	+20.18%	+21.24%	N/A	+20.56%
Standard Deviation of Benchmark	+30.50%	+25.29%	+22.37%	+21.34%	+20.88%	+22.01%	N/A	+21.29%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)	+7.73%	+2.30%	+6.54%	+10.11%	-11.44%	-1.65%	N/A	+1.38%	971
Benchmark⁽⁷⁾	+9.80%	+5.04%	+9.98%	+14.93%	-8.14%	+1.39%	N/A	+3.76%
Standard Deviation of Fund	+26.50%	+22.10%	+21.11%	+20.84%	+22.52%	+21.77%	N/A	+19.62%
Standard Deviation of Benchmark	+28.38%	+23.24%	+21.90%	+21.72%	+23.07%	+22.17%	N/A	+19.93%
Krungsri Global Equity Long Short Fund (KF-GLS)	-1.69%	-2.76%	+8.73%	-0.14%	-2.78%	+2.71%	N/A	-0.98%	50
Benchmark⁽⁶⁾	-5.97%	-8.98%	+7.26%	-1.95%	-2.80%	+3.97%	N/A	-0.01%
Standard Deviation of Fund	+9.11%	+9.70%	+10.46%	+11.64%	+10.62%	+11.69%	N/A	+10.67%
Standard Deviation of Benchmark	+13.04%	+11.77%	+11.99%	+13.54%	+12.67%	+13.00%	N/A	+11.40%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)	+1.28%	+6.42%	+5.21%	+16.24%	-0.36%	+5.73%	N/A	+6.72%	3,792
Benchmark⁽⁶⁾	-2.70%	+0.04%	+8.18%	+15.17%	+4.13%	+11.53%	N/A	+11.20%
Standard Deviation of Fund	+8.27%	+9.28%	+9.72%	+9.76%	+15.67%	+16.51%	N/A	+16.44%
Standard Deviation of Benchmark	+11.34%	+10.54%	+10.89%	+11.05%	+15.71%	+16.63%	N/A	+16.56%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)	+1.28%	+6.42%	+5.21%	+16.24%	N/A	N/A	N/A	-0.89%	88
Benchmark⁽⁶⁾	-2.70%	+0.04%	+8.18%	+15.17%	N/A	N/A	N/A	+4.15%
Standard Deviation of Fund	+8.25%	+9.21%	+9.72%	+9.76%	N/A	N/A	N/A	+15.77%
Standard Deviation of Benchmark	+11.34%	+10.54%	+10.89%	+11.05%	N/A	N/A	N/A	+15.80%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)	+1.28%	+6.42%	+5.21%	+16.24%	-0.36%	+5.69%	N/A	+6.41%	3,208
Benchmark⁽⁶⁾	-2.70%	+0.04%	+8.18%	+15.17%	+4.13%	+11.53%	N/A	+10.21%
Standard Deviation of Fund	+8.27%	+9.28%	+9.72%	+9.76%	+15.67%	+16.52%	N/A	+14.33%
Standard Deviation of Benchmark	+11.34%	+10.54%	+10.89%	+11.05%	+15.71%	+16.63%	N/A	+14.54%
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)	+1.28%	+6.42%	+5.22%	+16.25%	N/A	N/A	N/A	+3.84%	69
Benchmark⁽⁶⁾	-2.70%	+0.04%	+8.18%	+15.17%	N/A	N/A	N/A	+8.25%
Standard Deviation of Fund	+8.25%	+9.20%	+9.72%	+9.76%	N/A	N/A	N/A	+16.72%
Standard Deviation of Benchmark	+11.34%	+10.54%	+10.89%	+11.05%	N/A	N/A	N/A	+14.93%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)	+1.28%	+6.79%	+15.72%	+40.17%	-12.54%	+8.29%	N/A	+6.82%	1,201
Benchmark⁽⁶⁾	-2.70%	+0.05%	+18.85%	+39.22%	-8.29%	+14.29%	N/A	+12.01%
Standard Deviation of Fund	+27.11%	+24.74%	+24.33%	+23.18%	+38.17%	+34.47%	N/A	+29.82%
Standard Deviation of Benchmark	+29.37%	+25.58%	+25.13%	+24.11%	+37.43%	+34.15%	N/A	+29.65%
Krungsri Global Technology Equity Fund-I (KFGTECH-I)	+1.28%	+6.79%	+15.62%	+40.23%	N/A	N/A	N/A	+29.60%	0
Benchmark⁽⁶⁾	-2.70%	+0.05%	+18.85%	+39.22%	N/A	N/A	N/A	+32.30%
Standard Deviation of Fund	+27.09%	+24.37%	+24.36%	+23.21%	N/A	N/A	N/A	+24.99%
Standard Deviation of Benchmark	+29.37%	+25.58%	+25.13%	+24.11%	N/A	N/A	N/A	+25.32%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)	+0.35%	+2.33%	+18.11%	+28.40%	+11.40%	+11.02%	N/A	+10.05%	348
Benchmark⁽⁷⁾	+0.57%	+2.66%	+18.17%	+28.55%	+12.55%	+13.18%	N/A	+11.83%
Standard Deviation of Fund	+38.23%	+29.39%	+25.44%	+24.13%	+19.92%	+20.30%	N/A	+18.50%
Standard Deviation of Benchmark	+40.24%	+30.65%	+26.41%	+25.14%	+20.83%	+21.32%	N/A	+19.54%
Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I)	-11.82%	-10.09%	+7.85%	+33.75%	N/A	N/A	N/A	+21.85%	0
Benchmark⁽⁷⁾	+0.57%	+2.66%	+18.17%	+28.55%	N/A	N/A	N/A	+20.63%
Standard Deviation of Fund	+55.83%	+41.45%	+35.17%	+38.80%	N/A	N/A	N/A	+29.83%
Standard Deviation of Benchmark	+40.24%	+30.65%	+26.41%	+25.14%	N/A	N/A	N/A	+21.08%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)	+2.05%	+11.16%	+16.28%	+31.39%	+4.86%	+11.55%	N/A	+10.64%	1,120
Benchmark⁽⁷⁾	+3.64%	+14.02%	+20.46%	+37.84%	+9.01%	+15.21%	N/A	+14.19%
Standard Deviation of Fund	+13.79%	+12.34%	+12.50%	+12.26%	+17.35%	+21.00%	N/A	+18.65%
Standard Deviation of Benchmark	+14.91%	+12.95%	+12.45%	+12.29%	+17.63%	+21.34%	N/A	+19.08%
Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I)	+2.05%	+11.17%	+16.29%	+31.40%	N/A	N/A	N/A	+9.75%	34
Benchmark⁽⁷⁾	+3.64%	+14.02%	+20.46%	+37.84%	N/A	N/A	N/A	+16.39%
Standard Deviation of Fund	+13.53%	+12.32%	+12.50%	+12.22%	N/A	N/A	N/A	+15.39%
Standard Deviation of Benchmark	+14.91%	+12.95%	+12.45%	+12.29%	N/A	N/A	N/A	+15.51%
Krungsri NDQ Index Fund-A (KFNDQ-A)	+1.05%	+10.89%	+13.71%	+32.01%	N/A	N/A	N/A	+19.32%	388
Benchmark⁽⁶⁾	-2.54%	+4.12%	+16.84%	+30.48%	N/A	N/A	N/A	+21.06%
Standard Deviation of Fund	+19.18%	+17.79%	+17.70%	+17.11%	N/A	N/A	N/A	+17.02%
Standard Deviation of Benchmark	+20.07%	+18.92%	+18.26%	+18.06%	N/A	N/A	N/A	+17.79%
Krungsri NDQ Index Fund-I (KFNDQ-I)	+1.05%	+10.88%	+13.70%	+32.00%	N/A	N/A	N/A	+19.32%	0
Benchmark⁽⁶⁾	-2.54%	+4.12%	+16.84%	+30.48%	N/A	N/A	N/A	+21.06%
Standard Deviation of Fund	+19.18%	+17.79%	+17.70%	+17.11%	N/A	N/A	N/A	+17.02%
Standard Deviation of Benchmark	+20.07%	+18.92%	+18.26%	+18.06%	N/A	N/A	N/A	+17.79%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)	-5.76%	-3.34%	+6.11%	+12.60%	+1.31%	+7.16%	N/A	+6.93%	185
Benchmark⁽⁶⁾	-9.56%	-7.26%	-1.11%	+6.40%	-6.80%	+3.93%	N/A	+3.75%
Standard Deviation of Fund	+39.06%	+28.98%	+24.01%	+22.49%	+19.67%	+20.91%	N/A	+19.95%
Standard Deviation of Benchmark	+34.16%	+26.47%	+22.87%	+21.83%	+20.90%	+21.79%	N/A	+20.95%
Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I)	-0.80%	+1.75%	+11.74%	+18.57%	N/A	N/A	N/A	+9.90%	0
Benchmark⁽⁶⁾	-9.56%	-7.26%	-1.11%	+6.40%	N/A	N/A	N/A	+0.28%
Standard Deviation of Fund	+43.00%	+31.93%	+26.16%	+24.41%	N/A	N/A	N/A	+20.28%
Standard Deviation of Benchmark	+34.16%	+26.47%	+22.87%	+21.83%	N/A	N/A	N/A	+19.70%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)	-4.36%	-1.69%	+7.59%	+14.19%	+1.95%	+7.66%	N/A	+7.22%	312
Benchmark⁽⁶⁾	-9.56%	-7.26%	-1.11%	+6.40%	-6.80%	+3.93%	N/A	+3.78%
Standard Deviation of Fund	+38.47%	+28.58%	+23.71%	+22.22%	+19.51%	+20.79%	N/A	+19.87%
Standard Deviation of Benchmark	+34.16%	+26.47%	+22.87%	+21.83%	+20.90%	+21.79%	N/A	+20.94%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)	-3.39%	+3.08%	+3.57%	+22.60%	-1.52%	+3.86%	N/A	+3.88%	258
Benchmark⁽⁷⁾	-0.64%	+7.61%	+9.36%	+31.57%	+2.90%	+7.86%	N/A	+7.21%
Standard Deviation of Fund	+17.46%	+15.61%	+14.73%	+14.78%	+18.36%	+21.24%	N/A	+18.79%
Standard Deviation of Benchmark	+16.88%	+15.68%	+14.73%	+14.91%	+18.91%	+21.76%	N/A	+19.30%
Krungsri India Equity Fund-A (KFINDIA-A)	-3.66%	+9.28%	+16.04%	+29.41%	+8.79%	+12.08%	N/A	+6.38%	865
Benchmark⁽⁶⁾	-7.42%	+1.67%	+18.94%	+27.93%	+13.14%	+17.00%	N/A	+10.70%
Standard Deviation of Fund	+12.54%	+12.97%	+12.84%	+12.38%	+14.00%	+16.73%	N/A	+15.60%
Standard Deviation of Benchmark	+14.41%	+14.55%	+14.34%	+14.14%	+15.09%	+17.86%	N/A	+16.50%
Krungsri India Equity Fund-I (KFINDIA-I)	-3.66%	+9.28%	N/A	N/A	N/A	N/A	N/A	+10.75%	0
Benchmark⁽⁶⁾	-7.42%	+1.67%	N/A	N/A	N/A	N/A	N/A	+3.60%
Standard Deviation of Fund	+12.53%	+12.97%	N/A	N/A	N/A	N/A	N/A	+12.73%
Standard Deviation of Benchmark	+14.41%	+14.55%	N/A	N/A	N/A	N/A	N/A	+14.28%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)	+9.06%	+0.22%	+4.77%	+0.29%	-14.72%	-6.60%	N/A	-4.50%	6,452
Benchmark⁽⁶⁾	+5.66%	-5.82%	+7.43%	-1.56%	-11.24%	-1.84%	N/A	-0.69%
Standard Deviation of Fund	+23.63%	+19.11%	+16.93%	+16.50%	+20.17%	+20.64%	N/A	+21.14%
Standard Deviation of Benchmark	+29.29%	+22.26%	+19.67%	+19.35%	+21.10%	+21.19%	N/A	+22.20%
Krungsri China A Shares Equity Fund-I (KFACHINA-I)	+9.06%	+0.22%	+4.77%	+0.29%	N/A	N/A	N/A	-2.95%	29
Benchmark⁽⁶⁾	+5.66%	-5.82%	+7.43%	-1.56%	N/A	N/A	N/A	-4.14%
Standard Deviation of Fund	+23.53%	+19.11%	+16.93%	+16.50%	N/A	N/A	N/A	+18.77%
Standard Deviation of Benchmark	+29.29%	+22.26%	+19.67%	+19.35%	N/A	N/A	N/A	+19.87%
Krungsri China Equity CSI 300 Fund-A (KFCSI300-A)	+9.79%	+5.67%	+11.00%	+4.94%	N/A	N/A	N/A	-2.04%	199
Benchmark⁽⁶⁾	+8.73%	+1.66%	+13.84%	+5.90%	N/A	N/A	N/A	+0.40%
Standard Deviation of Fund	+47.77%	+35.40%	+28.99%	+27.03%	N/A	N/A	N/A	+25.56%
Standard Deviation of Benchmark	+52.30%	+38.21%	+31.46%	+29.64%	N/A	N/A	N/A	+27.96%
Krungsri China Equity CSI 300 Fund-I (KFCSI300-I)	+9.79%	+5.68%	+10.97%	+4.94%	N/A	N/A	N/A	-2.04%	1
Benchmark⁽⁶⁾	+8.73%	+1.66%	+13.84%	+5.90%	N/A	N/A	N/A	+0.40%
Standard Deviation of Fund	+47.77%	+35.40%	+29.00%	+27.03%	N/A	N/A	N/A	+25.56%
Standard Deviation of Benchmark	+52.30%	+38.21%	+31.46%	+29.64%	N/A	N/A	N/A	+27.96%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)	+1.07%	-1.02%	+11.83%	+17.02%	-6.00%	+0.36%	N/A	-1.71%	571
Benchmark⁽⁷⁾	+2.29%	+1.13%	+15.41%	+21.75%	-3.36%	+3.18%	N/A	+1.05%
Standard Deviation of Fund	+22.96%	+18.86%	+17.50%	+16.57%	+17.90%	+18.72%	N/A	+18.27%
Standard Deviation of Benchmark	+24.03%	+19.65%	+18.08%	+17.11%	+18.45%	N/A	N/A	+18.80%
Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I)	+1.05%	-1.03%	+11.81%	+17.00%	N/A	N/A	N/A	+3.93%	9
Benchmark⁽⁷⁾	+2.29%	+1.13%	+15.41%	+21.75%	N/A	N/A	N/A	+8.03%
Standard Deviation of Fund	+22.87%	+18.87%	+17.51%	+16.57%	N/A	N/A	N/A	+16.32%
Standard Deviation of Benchmark	+24.03%	+19.65%	+18.08%	+17.11%	N/A	N/A	N/A	+16.72%
Krungsri Vietnam Equity Fund-A (KFVIET-A)	-0.25%	+2.35%	+2.62%	+16.08%	-12.76%	-0.53%	N/A	-2.16%	2,122
Benchmark⁽⁸⁾	-2.28%	+0.20%	+14.73%	+20.37%	-5.59%	+9.86%	N/A	+5.20%
Standard Deviation of Fund	+11.23%	+11.44%	+13.71%	+14.56%	+18.30%	+19.68%	N/A	+18.86%
Standard Deviation of Benchmark	+14.81%	+13.90%	+16.23%	+17.16%	+22.28%	+22.99%	N/A	+21.97%
Krungsri Vietnam Equity Fund–I (KFVIET-I)	-0.25%	+2.35%	+2.62%	+16.08%	N/A	N/A	N/A	-8.23%	490
Benchmark⁽⁸⁾	-2.28%	+0.20%	+14.73%	+20.37%	N/A	N/A	N/A	-2.27%
Standard Deviation of Fund	+10.81%	+11.43%	+13.71%	+14.49%	N/A	N/A	N/A	+17.64%
Standard Deviation of Benchmark	+14.81%	+13.90%	+16.23%	+17.16%	N/A	N/A	N/A	+22.31%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)	-4.49%	+0.13%	+2.55%	+16.35%	-2.74%	+5.82%	N/A	+5.42%	1,686
Benchmark⁽⁷⁾	-3.57%	+2.34%	+5.88%	+21.55%	+0.71%	+9.00%	N/A	+8.68%
Standard Deviation of Fund	+9.94%	+10.45%	+11.27%	+12.00%	+15.79%	+17.09%	N/A	+16.72%
Standard Deviation of Benchmark	+10.87%	+10.92%	+11.54%	+12.29%	+16.11%	+17.50%	N/A	+17.14%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)	-4.49%	+0.13%	+2.55%	+16.35%	N/A	N/A	N/A	-2.96%	73
Benchmark⁽⁷⁾	-3.57%	+2.34%	+5.88%	+21.55%	N/A	N/A	N/A	+0.61%
Standard Deviation of Fund	+9.76%	+10.43%	+11.27%	+11.99%	N/A	N/A	N/A	+15.86%
Standard Deviation of Benchmark	+10.87%	+10.92%	+11.54%	+12.29%	N/A	N/A	N/A	+16.19%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)	-4.49%	+0.13%	+2.55%	+16.35%	-2.74%	+5.77%	N/A	+5.37%	169
Benchmark⁽⁷⁾	-3.57%	+2.34%	+5.88%	+21.55%	+0.71%	+9.00%	N/A	+8.68%
Standard Deviation of Fund	+9.94%	+10.45%	+11.27%	+12.00%	+15.79%	+17.10%	N/A	+16.72%
Standard Deviation of Benchmark	+10.87%	+10.92%	+11.54%	+12.29%	+16.11%	+17.50%	N/A	+17.14%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)	+3.81%	+11.53%	+20.59%	+43.91%	-2.08%	+15.18%	N/A	+15.16%	4,771
Benchmark⁽⁷⁾	+5.53%	+14.43%	+25.40%	+51.71%	+1.80%	+19.38%	N/A	+19.27%
Standard Deviation of Fund	+24.94%	+23.19%	+22.93%	+21.87%	+27.39%	+26.69%	N/A	+26.13%
Standard Deviation of Benchmark	+26.32%	+23.98%	+23.33%	+22.31%	+27.80%	+27.15%	N/A	+26.63%
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I)	+3.81%	+11.53%	+20.61%	+43.94%	N/A	N/A	N/A	+27.12%	0
Benchmark⁽⁷⁾	+5.53%	+14.43%	+25.40%	+51.71%	N/A	N/A	N/A	+33.44%
Standard Deviation of Fund	+24.87%	+22.89%	+22.94%	+21.88%	N/A	N/A	N/A	+22.13%
Standard Deviation of Benchmark	+26.32%	+23.98%	+23.33%	+22.31%	N/A	N/A	N/A	+22.57%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)	+2.18%	+9.51%	+10.75%	+22.43%	+3.23%	N/A	N/A	+7.02%	845
Benchmark⁽⁷⁾	+3.84%	+12.83%	+15.30%	+29.13%	+7.32%	N/A	N/A	+9.76%
Standard Deviation of Fund	+9.34%	+9.71%	+9.21%	+9.00%	+12.97%	N/A	N/A	+12.50%
Standard Deviation of Benchmark	+10.15%	+10.10%	+9.43%	+9.21%	+12.81%	N/A	N/A	+12.51%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)	+2.18%	+9.51%	+10.75%	+22.43%	+3.23%	N/A	N/A	+7.04%	459
Benchmark⁽⁷⁾	+3.84%	+12.83%	+15.30%	+29.13%	+7.32%	N/A	N/A	+9.76%
Standard Deviation of Fund	+9.34%	+9.71%	+9.21%	+9.00%	+12.97%	N/A	N/A	+12.50%
Standard Deviation of Benchmark	+10.15%	+10.10%	+9.43%	+9.21%	+12.81%	N/A	N/A	+12.51%
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I)	+2.21%	+9.55%	+10.79%	+22.66%	N/A	N/A	N/A	+4.52%	11
Benchmark⁽⁷⁾	+3.84%	+12.83%	+15.30%	+29.13%	N/A	N/A	N/A	+15.47%
Standard Deviation of Fund	+8.83%	+9.71%	+9.21%	+9.00%	N/A	N/A	N/A	+13.47%
Standard Deviation of Benchmark	+10.15%	+10.10%	+9.43%	+9.21%	N/A	N/A	N/A	+10.32%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)	+3.76%	+9.43%	+6.36%	+20.44%	-3.05%	N/A	N/A	-0.48%	1,681
Benchmark⁽⁷⁾	+5.44%	+12.55%	+10.20%	+26.34%	+0.74%	N/A	N/A	+2.55%
Standard Deviation of Fund	+9.01%	+9.98%	+10.13%	+10.86%	+14.68%	N/A	N/A	+14.08%
Standard Deviation of Benchmark	+9.56%	+10.18%	+10.05%	+10.85%	+14.69%	N/A	N/A	+14.06%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)	+3.76%	+9.43%	+6.36%	+20.44%	N/A	N/A	N/A	-2.11%	47
Benchmark⁽⁷⁾	+5.44%	+12.55%	+10.20%	+26.34%	N/A	N/A	N/A	+2.21%
Standard Deviation of Fund	+9.00%	+9.97%	+10.13%	+10.86%	N/A	N/A	N/A	+14.72%
Standard Deviation of Benchmark	+9.56%	+10.18%	+10.05%	+10.85%	N/A	N/A	N/A	+14.76%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)	-0.65%	+4.64%	+2.38%	+20.55%	-7.52%	N/A	N/A	-2.82%	314
Standard Deviation of Fund	+14.41%	+14.19%	+14.43%	+14.90%	+20.28%	N/A	N/A	+19.41%
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I)	-0.65%	+4.64%	+2.38%	+20.55%	N/A	N/A	N/A	+0.52%	0
Standard Deviation of Fund	+14.40%	+14.17%	+14.43%	+14.90%	N/A	N/A	N/A	+16.19%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)	+2.19%	+5.84%	-14.40%	+26.93%	-29.68%	N/A	N/A	-25.80%	216
Benchmark⁽⁷⁾	+3.78%	+9.24%	-9.84%	+37.31%	-25.82%	N/A	N/A	-21.88%
Standard Deviation of Fund	+30.58%	+28.25%	+32.71%	+34.35%	+48.57%	N/A	N/A	+46.19%
Standard Deviation of Benchmark	+34.23%	+30.77%	+32.40%	+34.29%	+49.61%	N/A	N/A	+47.04%
Krungsri Disruptive Innovation Fund-I (KFINNO-I)	+2.19%	+5.83%	-14.40%	+26.93%	N/A	N/A	N/A	+8.57%	0
Benchmark⁽⁷⁾	+3.78%	+9.24%	-9.84%	+37.31%	N/A	N/A	N/A	+17.03%
Standard Deviation of Fund	+29.36%	+28.00%	+32.71%	+34.35%	N/A	N/A	N/A	+37.09%
Standard Deviation of Benchmark	+34.23%	+30.77%	+32.40%	+34.29%	N/A	N/A	N/A	+37.15%
Krungsri China Megatrends Fund-A (KFCMEGA-A)	+19.93%	+12.30%	+7.53%	+6.54%	-18.20%	N/A	N/A	-18.90%	1,306
Benchmark⁽⁹⁾	+10.81%	+5.03%	+18.75%	+13.43%	-7.54%	N/A	N/A	-8.66%
Standard Deviation of Fund	+47.69%	+38.30%	+34.90%	+33.37%	+36.73%	N/A	N/A	+36.43%
Standard Deviation of Benchmark	+33.65%	+26.33%	+24.50%	+23.92%	+26.27%	N/A	N/A	+26.35%
Krungsri China Megatrends Fund-I (KFCMEGA-I)	+19.93%	+12.30%	+7.53%	+6.54%	N/A	N/A	N/A	-9.08%	152
Benchmark⁽⁹⁾	+10.81%	+5.03%	+18.75%	+13.43%	N/A	N/A	N/A	-0.34%
Standard Deviation of Fund	+47.46%	+36.90%	+34.90%	+33.37%	N/A	N/A	N/A	+33.10%
Standard Deviation of Benchmark	+33.65%	+26.33%	+24.50%	+23.92%	N/A	N/A	N/A	+24.38%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)	-0.98%	+7.00%	+5.15%	+20.20%	-5.91%	N/A	N/A	-4.92%	1,168
Benchmark⁽⁷⁾	+0.45%	+9.96%	+9.15%	+26.74%	-2.01%	N/A	N/A	-1.34%
Standard Deviation of Fund	+14.14%	+13.31%	+13.61%	+13.54%	+19.01%	N/A	N/A	+18.78%
Standard Deviation of Benchmark	+15.39%	+14.23%	+13.76%	+13.76%	+19.43%	N/A	N/A	+19.15%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)	-0.98%	+7.00%	+5.15%	+20.20%	-5.91%	N/A	N/A	-4.92%	30
Benchmark⁽⁷⁾	+0.45%	+9.96%	+9.15%	+26.74%	-2.01%	N/A	N/A	-1.34%
Standard Deviation of Fund	+14.14%	+13.31%	+13.61%	+13.54%	+19.01%	N/A	N/A	+18.78%
Standard Deviation of Benchmark	+15.39%	+14.23%	+13.76%	+13.76%	+19.43%	N/A	N/A	+19.15%
Krungsri Global Growth Fund-A (KFGG-A)	+9.51%	+8.26%	+14.06%	+40.47%	-11.27%	N/A	N/A	-10.60%	2,582
Benchmark⁽⁷⁾	+12.48%	+12.43%	+19.67%	+49.99%	-7.34%	N/A	N/A	-6.32%
Standard Deviation of Fund	+21.58%	+19.69%	+19.30%	+19.26%	+31.21%	N/A	N/A	+30.74%
Standard Deviation of Benchmark	+23.07%	+20.38%	+19.79%	+19.86%	+31.76%	N/A	N/A	+31.27%
Krungsri Global Growth Fund-I (KFGG-I)	+9.51%	+8.25%	+14.05%	+40.46%	-11.27%	N/A	N/A	-7.60%	17
Benchmark⁽⁷⁾	+12.48%	+12.43%	+19.67%	+49.99%	-7.34%	N/A	N/A	-4.21%
Standard Deviation of Fund	+21.27%	+19.48%	+19.30%	+19.26%	+31.21%	N/A	N/A	+31.03%
Standard Deviation of Benchmark	+23.07%	+20.38%	+19.79%	+19.86%	+31.76%	N/A	N/A	+31.55%
Krungsri Global Millennials Equity Fund-A (KFGMIL-A)	+4.33%	+7.75%	+17.84%	+33.09%	-7.30%	N/A	N/A	-7.30%	737
Benchmark⁽⁷⁾	+6.12%	+10.78%	+22.39%	+39.99%	-3.47%	N/A	N/A	-3.51%
Standard Deviation of Fund	+17.28%	+15.59%	+15.82%	+15.52%	+23.03%	N/A	N/A	+23.02%
Standard Deviation of Benchmark	+18.44%	+16.46%	+16.31%	+16.07%	+23.88%	N/A	N/A	+23.86%
Krungsri Global Millennials Equity Fund-I (KFGMIL-I)	+4.33%	+7.77%	+17.88%	+33.15%	N/A	N/A	N/A	+14.60%	0
Benchmark⁽⁷⁾	+6.12%	+10.78%	+22.39%	+39.99%	N/A	N/A	N/A	+20.89%
Standard Deviation of Fund	+17.14%	+15.55%	+15.84%	+15.54%	N/A	N/A	N/A	+16.95%
Standard Deviation of Benchmark	+18.44%	+16.46%	+16.31%	+16.07%	N/A	N/A	N/A	+17.77%
Krungsri Cyber Security Fund-A (KFCYBER-A)	+5.70%	+3.58%	+2.65%	+29.89%	N/A	N/A	N/A	-1.80%	550
Benchmark⁽⁷⁾	+7.28%	+6.05%	+7.00%	+37.49%	N/A	N/A	N/A	+1.94%
Standard Deviation of Fund	+23.04%	+22.06%	+22.83%	+22.34%	N/A	N/A	N/A	+29.39%
Standard Deviation of Benchmark	+24.41%	+23.06%	+23.57%	+23.08%	N/A	N/A	N/A	+29.87%
Krungsri Cyber Security Fund-I (KFCYBER-I)	+5.70%	+3.58%	+2.65%	+29.89%	N/A	N/A	N/A	+18.56%	0
Benchmark⁽⁷⁾	+7.28%	+6.05%	+7.00%	+37.49%	N/A	N/A	N/A	+26.13%
Standard Deviation of Fund	+23.01%	+21.71%	+22.83%	+22.34%	N/A	N/A	N/A	+23.07%
Standard Deviation of Benchmark	+24.41%	+23.06%	+23.57%	+23.08%	N/A	N/A	N/A	+23.62%
Krungsri World Equity Index Fund-A (KFWINDX-A)	+1.12%	+7.92%	+11.75%	N/A	N/A	N/A	N/A	+15.21%	175
Benchmark⁽⁶⁾	-2.89%	+1.17%	+14.41%	N/A	N/A	N/A	N/A	+17.85%
Standard Deviation of Fund	+13.25%	+11.81%	+11.95%	N/A	N/A	N/A	N/A	+11.77%
Standard Deviation of Benchmark	+13.96%	+12.24%	+11.85%	N/A	N/A	N/A	N/A	+12.14%
Krungsri World Equity Index Fund-I (KFWINDX-I)	+1.11%	+7.92%	+11.75%	N/A	N/A	N/A	N/A	+15.21%	188
Benchmark⁽⁶⁾	-2.89%	+1.17%	+14.41%	N/A	N/A	N/A	N/A	+17.85%
Standard Deviation of Fund	+13.26%	+11.81%	+11.95%	N/A	N/A	N/A	N/A	+11.77%
Standard Deviation of Benchmark	+13.96%	+12.24%	+11.85%	N/A	N/A	N/A	N/A	+12.14%
Krungsri Global Unconstrained Equity Fund-A (KFGLOBAL-A)	-2.21%	-2.77%	N/A	N/A	N/A	N/A	N/A	-7.66%	774
Benchmark⁽⁶⁾	-6.18%	-9.12%	N/A	N/A	N/A	N/A	N/A	-12.17%
Standard Deviation of Fund	+15.36%	+14.72%	N/A	N/A	N/A	N/A	N/A	+15.59%
Standard Deviation of Benchmark	+18.27%	+16.24%	N/A	N/A	N/A	N/A	N/A	+16.79%
Krungsri Global Unconstrained Equity Fund-I (KFGLOBAL-I)	-2.21%	-2.77%	N/A	N/A	N/A	N/A	N/A	-7.66%	55
Benchmark⁽⁶⁾	-6.18%	-9.12%	N/A	N/A	N/A	N/A	N/A	-12.17%
Standard Deviation of Fund	+15.36%	+14.72%	N/A	N/A	N/A	N/A	N/A	+15.59%
Standard Deviation of Benchmark	+18.27%	+16.24%	N/A	N/A	N/A	N/A	N/A	+16.79%
Krungsri Global Unconstrained Equity FX Fund-A (KFGLOBFX-A)	-6.24%	N/A	N/A	N/A	N/A	N/A	N/A	-7.39%	51
Benchmark⁽⁶⁾	-6.18%	N/A	N/A	N/A	N/A	N/A	N/A	-9.12%
Standard Deviation of Fund	+18.31%	N/A	N/A	N/A	N/A	N/A	N/A	+16.29%
Standard Deviation of Benchmark	+18.27%	N/A	N/A	N/A	N/A	N/A	N/A	+16.01%
Krungsri Global Unconstrained Equity FX Fund-I (KFGLOBFX-I)	-6.24%	N/A	N/A	N/A	N/A	N/A	N/A	-7.40%	0
Benchmark⁽⁶⁾	-6.18%	N/A	N/A	N/A	N/A	N/A	N/A	-9.12%
Standard Deviation of Fund	+18.31%	N/A	N/A	N/A	N/A	N/A	N/A	+16.29%
Standard Deviation of Benchmark	+18.27%	N/A	N/A	N/A	N/A	N/A	N/A	+16.01%

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)	+2.16%	+13.16%	+5.18%	+24.79%	-4.91%	-0.11%	N/A	+0.47%		666
Benchmark⁽⁶⁾	-1.74%	+6.05%	+7.59%	+23.34%	-0.75%	+5.27%	N/A	+5.75%
Standard Deviation of Fund	+11.65%	+12.42%	+14.28%	+15.61%	+17.77%	+21.38%	N/A	+21.21%
Standard Deviation of Benchmark	+13.38%	+13.47%	+15.29%	+16.84%	+18.81%	+21.93%	N/A	+21.75%
Krungsri Global Property Fund-D (KFGPROP-D)	+2.16%	+13.16%	+5.18%	+24.79%	-4.91%	-0.11%	N/A	+1.23%	266
Benchmark⁽⁶⁾	-1.74%	+6.05%	+7.59%	+23.34%	-0.75%	+5.27%	N/A	+3.81%
Standard Deviation of Fund	+11.65%	+12.42%	+14.28%	+15.61%	+17.77%	+21.38%	N/A	+17.55%
Standard Deviation of Benchmark	+13.38%	+13.47%	+15.29%	+16.84%	+18.81%	+21.93%	N/A	+18.03%
Krungsri Global Property Fund-I (KFGPROP-I)	+2.16%	+13.16%	+5.18%	+24.79%	N/A	N/A	N/A	+3.12%	23
Benchmark⁽⁶⁾	-1.74%	+6.05%	+7.59%	+23.34%	N/A	N/A	N/A	+5.48%
Standard Deviation of Fund	+11.63%	+12.11%	+14.28%	+15.55%	N/A	N/A	N/A	+15.81%
Standard Deviation of Benchmark	+13.38%	+13.47%	+15.29%	+16.84%	N/A	N/A	N/A	+16.98%

Past Performance Information as of 31/10/2024

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

(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 30/09/2024
(5)	Information as of 26/09/2024
(6)	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.
(7)	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.
(8)	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.
(9)	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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Past Performance Information as of 31/10/2024

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