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 Jun 28, 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

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 (Baht): 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

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)	+6.92%	+19.33%	+19.33%	+24.65%	+13.13%	+12.56%	+5.49%	+4.83%		919
Benchmark⁽⁶⁾	+7.53%	+20.65%	+20.65%	+26.94%	+14.64%	+14.17%	+6.83%	+5.97%
Standard Deviation of Fund	+16.00%	+12.49%	+12.49%	+10.95%	+11.11%	+13.09%	+12.09%	+14.16%
Standard Deviation of Benchmark	+29.83%	+22.63%	+22.63%	+17.98%	+15.14%	+16.07%	+14.66%	+16.84%
Krungsri Gold Hedged Fund (KF-HGOLD)	+5.55%	+10.61%	+10.61%	+16.94%	+5.65%	+7.05%	+3.47%	+1.43%	291
Benchmark⁽⁷⁾	+6.28%	+12.07%	+12.07%	+21.79%	+9.50%	+10.11%	+5.50%	+2.89%
Standard Deviation of Fund	+18.74%	+15.28%	+15.28%	+13.15%	+13.64%	+14.80%	+13.45%	+14.18%
Standard Deviation of Benchmark	+28.65%	+21.89%	+21.89%	+17.21%	+15.29%	+16.09%	+14.90%	+16.56%

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)	+1.04%	+11.02%	+11.02%	+12.22%	+5.75%	+8.43%	-8.16%	-5.11%		334
Benchmark⁽⁶⁾	+3.19%	+21.70%	+21.70%	+21.51%	+14.05%	+15.12%	-4.45%	-1.52%
Standard Deviation of Fund	+18.67%	+17.34%	+17.34%	+23.81%	+32.35%	+34.28%	+32.69%	+29.87%
Standard Deviation of Benchmark	+17.43%	+17.55%	+17.55%	+25.10%	+32.31%	+34.14%	+32.48%	+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⁾	+1.84%	+3.51%	+1.71%	+7.84%	N/A	N/A	N/A	+5.18%		661
Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)⁽⁵⁾	-0.22%	+1.87%	-0.22%	+21.41%	N/A	N/A	N/A	+25.38%	1,088

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)	-0.50%	-1.29%	-1.29%	+0.06%	-6.25%	-2.42%	-0.35%	+0.81%		949
Benchmark⁽⁷⁾	+0.27%	-0.11%	-0.11%	+3.57%	-4.19%	-0.92%	+0.51%	+0.94%
Standard Deviation of Fund	+6.12%	+5.73%	+5.73%	+6.64%	+6.43%	+5.80%	+4.60%	+4.28%
Standard Deviation of Benchmark	+5.84%	+5.68%	+5.68%	+6.63%	+6.54%	+5.88%	+4.67%	+4.34%
Krungsri Total Return Bond Fund-I (KFTRB-I)	-0.40%	-3.02%	-3.02%	-0.98%	N/A	N/A	N/A	-0.97%	0
Benchmark⁽⁷⁾	+0.27%	-0.11%	-0.11%	+3.57%	N/A	N/A	N/A	+3.62%
Standard Deviation of Fund	+6.06%	+6.55%	+6.91%	+7.49%	N/A	N/A	N/A	+7.20%
Standard Deviation of Benchmark	+5.84%	+5.68%	+5.68%	+6.63%	N/A	N/A	N/A	+6.79%
Krungsri Global Smart Income Fund (KF-SINCOME)	-0.53%	+0.16%	+0.16%	+2.62%	-1.99%	+0.15%	N/A	+1.31%	909
Benchmark⁽⁷⁾	+0.40%	+1.86%	+1.86%	+7.19%	+0.99%	+2.78%	N/A	+3.78%
Standard Deviation of Fund	+4.64%	+4.06%	+4.06%	+4.86%	+5.09%	+5.22%	N/A	+4.29%
Standard Deviation of Benchmark	+4.31%	+3.93%	+3.93%	+4.74%	+5.10%	+5.22%	N/A	+4.32%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)	-0.58%	+0.18%	+0.18%	+2.71%	-1.98%	+0.14%	N/A	+1.29%	11,989
Benchmark⁽⁷⁾	+0.40%	+1.86%	+1.86%	+7.19%	+0.99%	+2.78%	N/A	+3.78%
Standard Deviation of Fund	+4.70%	+4.08%	+4.08%	+4.84%	+5.08%	+5.22%	N/A	+4.29%
Standard Deviation of Benchmark	+4.31%	+3.93%	+3.93%	+4.74%	+5.10%	+5.22%	N/A	+4.32%
Krungsri Global Smart Income FX Fund-A (KFSINCFX-A)	+1.24%	+8.39%	+8.39%	N/A	N/A	N/A	N/A	+9.16%	3,704
Benchmark⁽⁶⁾	+1.58%	+9.66%	+9.66%	N/A	N/A	N/A	N/A	+10.24%
Standard Deviation of Fund	+7.27%	+8.07%	+8.07%	N/A	N/A	N/A	N/A	+9.44%
Standard Deviation of Benchmark	+6.35%	+6.19%	+6.19%	N/A	N/A	N/A	N/A	+7.39%
Krungsri Global Smart Income FX Fund-R (KFSINCFX-R)	+1.24%	+8.39%	+8.39%	N/A	N/A	N/A	N/A	+9.16%	404
Benchmark⁽⁶⁾	+1.58%	+9.66%	+9.66%	N/A	N/A	N/A	N/A	+10.24%
Standard Deviation of Fund	+7.28%	+8.07%	+8.07%	N/A	N/A	N/A	N/A	+9.44%
Standard Deviation of Benchmark	+6.35%	+6.19%	+6.19%	N/A	N/A	N/A	N/A	+7.39%
Krungsri Global Smart Income FX Fund-I (KFSINCFX-I)	+1.24%	N/A	N/A	N/A	N/A	N/A	N/A	+4.04%	123
Benchmark⁽⁶⁾	+1.58%	N/A	N/A	N/A	N/A	N/A	N/A	+4.30%
Standard Deviation of Fund	+7.25%	N/A	N/A	N/A	N/A	N/A	N/A	+7.25%
Standard Deviation of Benchmark	+6.35%	N/A	N/A	N/A	N/A	N/A	N/A	+6.16%
Krungsri Diversified Income Fund-A (KFDIVERS-A)	-0.13%	+0.58%	+0.58%	+3.96%	-5.30%	N/A	N/A	-2.07%	305
Benchmark⁽⁷⁾	+0.83%	+2.15%	+2.15%	+8.64%	-2.28%	N/A	N/A	+0.64%
Standard Deviation of Fund	+4.58%	+4.16%	+4.16%	+4.97%	+5.82%	N/A	N/A	+5.25%
Standard Deviation of Benchmark	+5.15%	+4.77%	+4.77%	+5.54%	+6.12%	N/A	N/A	+5.57%
Krungsri Diversified Income Fund-R (KFDIVERS-R)	-0.13%	+0.58%	+0.58%	+3.96%	-5.30%	N/A	N/A	-2.07%	6
Benchmark⁽⁷⁾	+0.83%	+2.15%	+2.15%	+8.64%	-2.28%	N/A	N/A	+0.64%
Standard Deviation of Fund	+4.58%	+4.16%	+4.16%	+4.97%	+5.82%	N/A	N/A	+5.25%
Standard Deviation of Benchmark	+5.15%	+4.77%	+4.77%	+5.54%	+6.12%	N/A	N/A	+5.57%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)	+2.66%	+8.97%	+8.97%	+5.54%	-13.20%	N/A	N/A	-13.26%	500
Benchmark⁽⁷⁾	+3.68%	+10.95%	+10.95%	+10.57%	-9.90%	N/A	N/A	-9.96%
Standard Deviation of Fund	+3.90%	+3.54%	+3.54%	+4.79%	+9.63%	N/A	N/A	+9.48%
Standard Deviation of Benchmark	+3.58%	+3.53%	+3.53%	+4.74%	+9.69%	N/A	N/A	+9.55%

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)	+0.83%	+5.16%	+5.16%	+8.06%	-4.50%	+10.75%	+5.72%	+4.41%		363
Benchmark⁽⁶⁾	+3.02%	+14.84%	+14.84%	+16.60%	+2.88%	+17.53%	+9.75%	+6.74%
Standard Deviation of Fund	+18.80%	+16.24%	+16.24%	+16.39%	+19.57%	+20.04%	+17.23%	+17.13%
Standard Deviation of Benchmark	+19.18%	+16.71%	+16.71%	+16.24%	+18.79%	+19.84%	+17.29%	+17.30%
Krungsri Global Income Fund (KF-INCOME)	+1.10%	+3.07%	+3.07%	+6.34%	-1.49%	+1.32%	N/A	+2.33%	966
Benchmark⁽⁶⁾	+3.26%	+12.75%	+12.75%	+14.88%	+5.77%	+7.16%	N/A	+4.89%
Standard Deviation of Fund	+6.68%	+5.54%	+5.54%	+6.30%	+6.98%	+7.42%	N/A	+6.74%
Standard Deviation of Benchmark	+7.53%	+7.95%	+7.95%	+8.42%	+8.81%	+8.65%	N/A	+7.67%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)	+3.77%	+8.13%	+8.13%	+8.75%	-4.07%	-1.21%	N/A	-0.31%	498
Benchmark⁽⁷⁾	+4.23%	+8.83%	+8.83%	+10.86%	-2.52%	-0.02%	N/A	+1.93%
Standard Deviation of Fund	+7.94%	+6.59%	+6.59%	+6.80%	+6.78%	+7.73%	N/A	+7.18%
Standard Deviation of Benchmark	+7.77%	+6.69%	+6.69%	+6.79%	+6.82%	+7.88%	N/A	+7.37%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)	+3.77%	+8.13%	+8.13%	+8.76%	-4.07%	-1.21%	N/A	+1.03%	646
Benchmark⁽⁷⁾	+4.23%	+8.83%	+8.83%	+10.86%	-2.52%	-0.02%	N/A	+1.93%
Standard Deviation of Fund	+7.94%	+6.59%	+6.59%	+6.79%	+6.78%	+7.73%	N/A	+6.92%
Standard Deviation of Benchmark	+7.77%	+6.69%	+6.69%	+6.79%	+6.82%	+7.88%	N/A	+6.76%
Krungsri Collective Global Income Fund-A (KFCINCOM-A)	+1.14%	+3.20%	+3.20%	+6.22%	-1.56%	+1.26%	N/A	+1.56%	1,222
Benchmark⁽⁶⁾	+3.26%	+12.76%	+12.76%	+14.87%	+5.78%	+7.18%	N/A	+4.39%
Standard Deviation of Fund	+6.66%	+5.53%	+5.53%	+6.31%	+6.99%	+7.44%	N/A	+6.52%
Standard Deviation of Benchmark	+7.52%	+7.95%	+7.95%	+8.41%	+8.81%	+8.65%	N/A	+7.54%
Krungsri Collective Global Income Fund-I (KFCINCOM-I)	+1.14%	+3.20%	+3.20%	+6.22%	N/A	N/A	N/A	+3.48%	0
Benchmark⁽⁶⁾	+3.26%	+12.76%	+12.76%	+14.87%	N/A	N/A	N/A	+9.96%
Standard Deviation of Fund	+6.66%	+5.51%	+5.53%	+6.31%	N/A	N/A	N/A	+5.82%
Standard Deviation of Benchmark	+7.52%	+7.95%	+7.95%	+8.41%	N/A	N/A	N/A	+8.45%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)	-1.25%	-0.17%	-0.17%	+1.89%	-5.75%	-2.00%	N/A	-1.01%	47
Standard Deviation of Fund	+5.44%	+4.62%	+4.62%	+5.43%	+5.70%	+6.42%	N/A	+5.91%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)	-1.25%	-0.17%	-0.17%	+1.89%	-5.75%	-2.00%	N/A	-0.60%	175
Standard Deviation of Fund	+5.44%	+4.62%	+4.62%	+5.43%	+5.70%	+6.42%	N/A	+5.73%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)	+0.14%	+3.73%	+3.73%	+7.04%	-3.56%	N/A	N/A	-0.93%	395
Standard Deviation of Fund	+4.70%	+3.89%	+3.89%	+4.95%	+7.04%	N/A	N/A	+11.31%
Krungsri Global Core Allocation Fund (KFCORE)	+1.40%	+4.00%	+4.00%	+5.32%	-3.14%	N/A	N/A	-1.40%	2,790
Standard Deviation of Fund	+7.09%	+6.34%	+6.34%	+7.06%	+7.43%	N/A	N/A	+7.10%

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)	+6.27%	+11.34%	+11.34%	+2.69%	-10.87%	-1.29%	+1.27%	-3.26%		64
Benchmark⁽⁶⁾	+6.94%	+14.32%	+14.32%	+5.38%	-9.91%	+0.32%	+2.61%	-2.19%
Standard Deviation of Fund	+10.63%	+12.08%	+12.08%	+13.28%	+18.77%	+19.74%	+18.40%	+23.49%
Standard Deviation of Benchmark	+11.49%	+13.18%	+13.18%	+14.54%	+19.82%	+20.68%	+19.07%	+24.02%
Krungsri China Equity Fund (KF-CHINA)	+10.06%	+10.15%	+10.15%	-1.40%	-16.14%	-10.46%	-5.12%	-4.04%	685
Benchmark⁽⁶⁾	+12.02%	+19.35%	+19.35%	+5.49%	-10.00%	-4.69%	-1.10%	-0.97%
Standard Deviation of Fund	+24.28%	+26.40%	+26.40%	+26.10%	+29.97%	+26.37%	+23.52%	+23.27%
Standard Deviation of Benchmark	+22.39%	+25.70%	+25.70%	+25.88%	+29.16%	+25.97%	+23.64%	+23.52%
Krungsri Latin America Equity Fund (KF-LATAM)	-13.95%	-14.19%	-14.19%	-10.14%	-2.39%	-1.57%	-2.32%	-2.30%	34
Benchmark⁽⁶⁾	-13.78%	-12.19%	-12.19%	-7.21%	+0.79%	+1.29%	-0.75%	-0.92%
Standard Deviation of Fund	+20.26%	+17.23%	+17.23%	+18.06%	+22.49%	+28.15%	+25.08%	+23.58%
Standard Deviation of Benchmark	+16.91%	+15.72%	+15.72%	+17.16%	+22.38%	+28.50%	+25.22%	+23.86%
Krungsri US Equity Fund-A (KFUS-A)	-0.38%	+4.89%	+4.89%	+12.61%	-19.82%	-4.72%	-0.01%	+2.69%	2,300
Benchmark⁽⁶⁾	+1.72%	+15.30%	+15.30%	+24.54%	-11.97%	+2.09%	+4.08%	+6.29%
Standard Deviation of Fund	+22.12%	+22.57%	+22.57%	+24.71%	+39.02%	+34.89%	+26.57%	+24.61%
Standard Deviation of Benchmark	+21.38%	+22.97%	+22.97%	+24.11%	+38.07%	+34.74%	+26.55%	+24.61%
Krungsri US Equity Fund–I (KFUS-I)	-0.38%	+4.91%	+4.91%	+12.64%	N/A	N/A	N/A	+19.09%	0
Benchmark⁽⁶⁾	+1.72%	+15.30%	+15.30%	+24.54%	N/A	N/A	N/A	+30.51%
Standard Deviation of Fund	+22.12%	+22.56%	+22.57%	+24.70%	N/A	N/A	N/A	+27.74%
Standard Deviation of Benchmark	+24.09%	+24.93%	+24.93%	+26.11%	N/A	N/A	N/A	+30.09%
Krungsri Emerging Markets Equity Fund (KF-EM)	+5.20%	+6.95%	+6.95%	+10.11%	-8.97%	-2.00%	-1.17%	-0.12%	62
Benchmark⁽⁶⁾	+7.60%	+17.29%	+17.29%	+19.93%	0.00%	+5.41%	+3.70%	+4.23%
Standard Deviation of Fund	+15.68%	+14.67%	+14.67%	+15.06%	+18.55%	+18.47%	+15.45%	+14.87%
Standard Deviation of Benchmark	+16.53%	+15.56%	+15.56%	+15.10%	+17.86%	+18.34%	+15.42%	+14.84%
Krungsri Europe Equity Fund (KF-EUROPE)	-0.44%	+11.50%	+11.50%	+14.87%	+0.76%	+9.93%	+5.82%	+7.34%	954
Benchmark⁽⁶⁾	-0.33%	+12.02%	+12.02%	+15.41%	+1.04%	+10.90%	+6.44%	+7.96%
Standard Deviation of Fund	+15.35%	+15.11%	+15.11%	+16.04%	+23.11%	+22.65%	+18.87%	+18.27%
Standard Deviation of Benchmark	+15.79%	+14.98%	+14.98%	+15.90%	+23.27%	+23.09%	+19.70%	+19.12%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)	+0.95%	+14.73%	+14.73%	+13.14%	+5.57%	+12.04%	N/A	+9.17%	923
Benchmark⁽⁶⁾	+1.17%	+15.55%	+15.55%	+14.55%	+6.69%	+13.63%	N/A	+11.42%
Standard Deviation of Fund	+10.98%	+12.44%	+12.44%	+13.48%	+16.02%	+17.13%	N/A	+16.76%
Standard Deviation of Benchmark	+11.14%	+12.71%	+12.71%	+13.73%	+16.30%	+17.57%	N/A	+17.16%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)	+0.95%	+14.73%	+14.73%	+13.14%	+5.57%	+11.97%	N/A	+7.33%	3,722
Benchmark⁽⁶⁾	+1.17%	+15.55%	+15.55%	+14.55%	+6.69%	+13.63%	N/A	+9.03%
Standard Deviation of Fund	+10.97%	+12.44%	+12.44%	+13.48%	+16.02%	+17.14%	N/A	+16.46%
Standard Deviation of Benchmark	+11.14%	+12.71%	+12.71%	+13.73%	+16.30%	+17.57%	N/A	+16.81%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)	-3.67%	-0.13%	-0.13%	+0.18%	-6.11%	+2.05%	N/A	+1.36%	43
Benchmark⁽⁶⁾	-1.80%	+8.83%	+8.83%	+7.95%	+1.03%	+8.01%	N/A	+5.15%
Standard Deviation of Fund	+13.82%	+12.57%	+12.57%	+13.55%	+17.94%	+20.07%	N/A	+16.64%
Standard Deviation of Benchmark	+12.98%	+12.17%	+12.17%	+12.72%	+17.28%	+20.01%	N/A	+16.67%
Krungsri Europe Equity Hedged Fund (KFHEUROP-A)	-1.18%	+7.20%	+7.20%	+10.43%	-0.39%	+7.67%	N/A	+7.90%	2,801
Benchmark⁽⁷⁾	-0.75%	+8.17%	+8.17%	+12.86%	-0.01%	+8.30%	N/A	+8.04%
Standard Deviation of Fund	+13.89%	+13.40%	+13.40%	+14.77%	+21.74%	+21.91%	N/A	+18.76%
Standard Deviation of Benchmark	+14.25%	+13.65%	+13.65%	+14.85%	+21.85%	+22.03%	N/A	+19.04%
Krungsri Europe Equity Hedged Fund-I (KFHEUROP-I)	-1.18%	+7.20%	+7.20%	+10.42%	N/A	N/A	N/A	+11.14%	28
Benchmark⁽⁷⁾	-0.75%	+8.17%	+8.17%	+12.86%	N/A	N/A	N/A	+14.90%
Standard Deviation of Fund	+13.89%	+13.39%	+13.40%	+14.77%	N/A	N/A	N/A	+15.61%
Standard Deviation of Benchmark	+14.25%	+13.65%	+13.65%	+14.85%	N/A	N/A	N/A	+15.81%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)	+3.32%	+20.66%	+20.66%	+22.55%	+6.04%	+11.17%	N/A	+6.78%	1,445
Benchmark⁽⁷⁾	+3.23%	+20.24%	+20.24%	+21.35%	+5.74%	+13.10%	N/A	+8.05%
Standard Deviation of Fund	+16.67%	+15.55%	+15.55%	+15.35%	+18.74%	+20.32%	N/A	+20.19%
Standard Deviation of Benchmark	+17.35%	+16.06%	+16.06%	+15.92%	+19.57%	+21.13%	N/A	+20.95%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)	+2.97%	+3.57%	+3.57%	-6.52%	-14.39%	-1.27%	N/A	+1.12%	1,006
Benchmark⁽⁷⁾	+3.53%	+4.57%	+4.57%	-3.02%	-11.77%	+1.48%	N/A	+3.33%
Standard Deviation of Fund	+18.86%	+18.47%	+18.47%	+18.86%	+22.02%	+21.16%	N/A	+19.42%
Standard Deviation of Benchmark	+17.99%	+18.80%	+18.80%	+19.00%	+22.29%	+21.48%	N/A	+19.69%
Krungsri Global Equity Long Short Fund (KF-GLS)	+5.87%	+13.66%	+13.66%	+5.36%	+0.46%	+2.63%	N/A	-0.48%	53
Benchmark⁽⁶⁾	+7.08%	+19.23%	+19.23%	+10.37%	+3.11%	+5.23%	N/A	+1.31%
Standard Deviation of Fund	+10.26%	+10.77%	+10.77%	+11.52%	+10.51%	+11.55%	N/A	+10.70%
Standard Deviation of Benchmark	+9.58%	+11.19%	+11.19%	+13.31%	+12.28%	+12.70%	N/A	+11.33%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)	-2.61%	+1.33%	+1.33%	+2.84%	+0.04%	N/A	N/A	+6.37%	4,028
Benchmark⁽⁶⁾	-0.54%	+10.74%	+10.74%	+11.34%	+8.01%	N/A	N/A	+11.00%
Standard Deviation of Fund	+11.70%	+10.39%	+10.39%	+10.65%	+15.79%	N/A	N/A	+16.87%
Standard Deviation of Benchmark	+10.97%	+10.82%	+10.82%	+11.34%	+15.75%	N/A	N/A	+16.90%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)	-2.61%	+1.33%	+1.33%	+2.84%	N/A	N/A	N/A	-2.42%	58
Benchmark⁽⁶⁾	-0.54%	+10.74%	+10.74%	+11.34%	N/A	N/A	N/A	+10.67%
Standard Deviation of Fund	+11.70%	+10.30%	+10.39%	+10.63%	N/A	N/A	N/A	+16.48%
Standard Deviation of Benchmark	+10.97%	+10.82%	+10.82%	+11.34%	N/A	N/A	N/A	+16.34%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)	-2.61%	+1.33%	+1.33%	+2.84%	+0.04%	+5.07%	N/A	+6.19%	3,000
Benchmark⁽⁶⁾	-0.54%	+10.74%	+10.74%	+11.34%	+8.01%	+12.01%	N/A	+11.00%
Standard Deviation of Fund	+11.70%	+10.39%	+10.39%	+10.65%	+15.79%	+16.65%	N/A	+14.53%
Standard Deviation of Benchmark	+10.97%	+10.82%	+10.82%	+11.34%	+15.75%	+16.68%	N/A	+14.68%
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)	-2.60%	+1.33%	+1.33%	+2.86%	N/A	N/A	N/A	+2.72%	0
Benchmark⁽⁶⁾	-0.54%	+10.74%	+10.74%	+11.34%	N/A	N/A	N/A	+10.67%
Standard Deviation of Fund	+11.70%	+10.30%	+10.39%	+10.63%	N/A	N/A	N/A	+17.63%
Standard Deviation of Benchmark	+10.97%	+10.82%	+10.82%	+11.34%	N/A	N/A	N/A	+14.80%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)	+6.23%	+20.46%	+20.46%	+30.28%	-9.79%	+8.66%	N/A	+7.74%	1,301
Benchmark⁽⁶⁾	+8.65%	+32.24%	+32.24%	+42.13%	-1.92%	+16.30%	N/A	+14.24%
Standard Deviation of Fund	+23.00%	+22.70%	+22.70%	+21.24%	+38.03%	+34.19%	N/A	+29.97%
Standard Deviation of Benchmark	+22.33%	+23.03%	+23.03%	+21.15%	+37.03%	+33.80%	N/A	+29.74%
Krungsri Global Technology Equity Fund-I (KFGTECH-I)	+6.23%	+20.36%	+20.36%	+30.34%	N/A	N/A	N/A	+40.54%	0
Benchmark⁽⁶⁾	+8.65%	+32.24%	+32.24%	+42.13%	N/A	N/A	N/A	+50.22%
Standard Deviation of Fund	+22.99%	+22.27%	+22.75%	+21.27%	N/A	N/A	N/A	+24.65%
Standard Deviation of Benchmark	+22.33%	+23.03%	+23.03%	+21.15%	N/A	N/A	N/A	+24.74%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)	-1.87%	+18.92%	+18.92%	+21.71%	+11.95%	+12.93%	N/A	+10.65%	430
Benchmark⁽⁷⁾	-2.18%	+18.79%	+18.79%	+21.09%	+13.21%	+15.20%	N/A	+12.51%
Standard Deviation of Fund	+17.08%	+16.35%	+16.35%	+16.28%	+17.04%	+18.46%	N/A	+17.38%
Standard Deviation of Benchmark	+16.35%	+16.52%	+16.52%	+17.06%	+17.88%	+19.44%	N/A	+18.39%
Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I)	-1.87%	+23.59%	+23.59%	+44.48%	N/A	N/A	N/A	+38.47%	7
Benchmark⁽⁷⁾	-2.18%	+18.79%	+18.79%	+21.09%	N/A	N/A	N/A	+25.99%
Standard Deviation of Fund	+16.76%	+19.48%	+19.78%	+27.62%	N/A	N/A	N/A	+23.53%
Standard Deviation of Benchmark	+16.35%	+16.52%	+16.52%	+17.06%	N/A	N/A	N/A	+16.13%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)	+3.67%	+13.25%	+13.25%	+19.44%	+6.38%	+11.60%	N/A	+10.76%	993
Benchmark⁽⁷⁾	+4.40%	+14.95%	+14.95%	+24.69%	+10.03%	+15.03%	N/A	+14.17%
Standard Deviation of Fund	+12.59%	+11.59%	+11.59%	+11.57%	+17.18%	+21.00%	N/A	+18.85%
Standard Deviation of Benchmark	+10.60%	+10.69%	+10.69%	+11.29%	+17.35%	+21.34%	N/A	+19.26%
Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I)	+3.67%	+13.25%	+13.25%	+19.44%	N/A	N/A	N/A	+10.06%	9
Benchmark⁽⁷⁾	+4.40%	+14.95%	+14.95%	+24.69%	N/A	N/A	N/A	+16.71%
Standard Deviation of Fund	+12.58%	+11.51%	+11.59%	+11.57%	N/A	N/A	N/A	+15.68%
Standard Deviation of Benchmark	+10.60%	+10.69%	+10.69%	+11.29%	N/A	N/A	N/A	+15.67%
Krungsri NDQ Index Fund-A (KFNDQ-A)	+7.25%	+15.05%	+15.05%	N/A	N/A	N/A	N/A	+24.46%	141
Benchmark⁽⁶⁾	+9.33%	+25.80%	+25.80%	N/A	N/A	N/A	N/A	+34.78%
Standard Deviation of Fund	+16.89%	+15.99%	+15.99%	N/A	N/A	N/A	N/A	+15.68%
Standard Deviation of Benchmark	+14.52%	+15.85%	+15.85%	N/A	N/A	N/A	N/A	+16.15%
Krungsri NDQ Index Fund-I (KFNDQ-I)	+7.24%	+15.04%	+15.04%	N/A	N/A	N/A	N/A	+24.46%	0
Benchmark⁽⁶⁾	+9.33%	+25.80%	+25.80%	N/A	N/A	N/A	N/A	+34.78%
Standard Deviation of Fund	+16.89%	+15.99%	+15.99%	N/A	N/A	N/A	N/A	+15.68%
Standard Deviation of Benchmark	+14.52%	+15.85%	+15.85%	N/A	N/A	N/A	N/A	+16.15%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)	+2.52%	+13.36%	+13.36%	+15.98%	+4.52%	+10.14%	N/A	+8.28%	198
Benchmark⁽⁶⁾	-2.20%	+6.85%	+6.85%	+7.65%	-3.00%	+6.63%	N/A	+5.07%
Standard Deviation of Fund	+13.27%	+12.47%	+12.47%	+13.57%	+16.97%	+19.27%	N/A	+18.98%
Standard Deviation of Benchmark	+15.38%	+14.91%	+14.91%	+15.19%	+19.19%	+20.65%	N/A	+20.34%
Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I)	+2.52%	+13.40%	+13.40%	+16.07%	N/A	N/A	N/A	+13.20%	3
Benchmark⁽⁶⁾	-2.20%	+6.85%	+6.85%	+7.65%	N/A	N/A	N/A	+5.32%
Standard Deviation of Fund	+13.26%	+12.47%	+12.47%	+13.55%	N/A	N/A	N/A	+13.73%
Standard Deviation of Benchmark	+15.38%	+14.91%	+14.91%	+15.19%	N/A	N/A	N/A	+16.30%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)	+2.78%	+13.35%	+13.35%	+16.04%	+4.82%	+10.36%	N/A	+8.38%	337
Benchmark⁽⁶⁾	-2.20%	+6.85%	+6.85%	+7.65%	-3.00%	+6.63%	N/A	+5.11%
Standard Deviation of Fund	+13.37%	+12.46%	+12.46%	+13.53%	+16.93%	+19.21%	N/A	+18.94%
Standard Deviation of Benchmark	+15.38%	+14.91%	+14.91%	+15.19%	+19.19%	+20.65%	N/A	+20.34%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)	-4.76%	+0.79%	+0.79%	+3.09%	-1.76%	+3.89%	N/A	+3.67%	94
Benchmark⁽⁷⁾	-3.93%	+2.57%	+2.57%	+8.29%	+1.52%	+7.28%	N/A	+6.60%
Standard Deviation of Fund	+14.71%	+13.07%	+13.07%	+13.95%	+18.16%	+21.10%	N/A	+18.89%
Standard Deviation of Benchmark	+14.22%	+13.25%	+13.25%	+14.13%	+18.67%	+21.63%	N/A	+19.42%
Krungsri India Equity Fund-A (KFINDIA-A)	+11.35%	+14.30%	+14.30%	+29.46%	+11.41%	+11.27%	N/A	+6.47%	560
Benchmark⁽⁶⁾	+13.46%	+24.96%	+24.96%	+39.90%	+19.80%	+17.74%	N/A	+12.09%
Standard Deviation of Fund	+13.72%	+13.34%	+13.34%	+11.61%	+13.98%	+16.95%	N/A	+15.77%
Standard Deviation of Benchmark	+15.06%	+14.82%	+14.82%	+13.43%	+14.97%	+17.97%	N/A	+16.65%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)	-2.64%	-2.23%	-2.23%	-11.50%	-20.80%	-6.94%	N/A	-5.77%	6,393
Benchmark⁽⁶⁾	-0.88%	+6.31%	+6.31%	-5.58%	-14.79%	-1.19%	N/A	-0.89%
Standard Deviation of Fund	+11.12%	+12.68%	+12.68%	+14.43%	+20.68%	+20.30%	N/A	+21.11%
Standard Deviation of Benchmark	+11.35%	+13.84%	+13.84%	+15.86%	+20.87%	+20.56%	N/A	+21.98%
Krungsri China A Shares Equity Fund-I (KFACHINA-I)	-2.64%	-2.23%	-2.23%	-11.50%	N/A	N/A	N/A	-7.33%	26
Benchmark⁽⁶⁾	-0.88%	+6.31%	+6.31%	-5.58%	N/A	N/A	N/A	-5.53%
Standard Deviation of Fund	+11.12%	+12.58%	+12.68%	+14.34%	N/A	N/A	N/A	+18.15%
Standard Deviation of Benchmark	+11.35%	+13.84%	+13.84%	+15.86%	N/A	N/A	N/A	+18.47%
Krungsri China Equity CSI 300 Fund-A (KFCSI300-A)	-1.81%	+1.00%	+1.00%	-11.69%	N/A	N/A	N/A	-11.47%	135
Benchmark⁽⁶⁾	-0.74%	+6.48%	+6.48%	-6.05%	N/A	N/A	N/A	-5.93%
Standard Deviation of Fund	+12.88%	+14.35%	+14.35%	+16.75%	N/A	N/A	N/A	+16.67%
Standard Deviation of Benchmark	+13.59%	+15.79%	+15.79%	+18.65%	N/A	N/A	N/A	+18.56%
Krungsri China Equity CSI 300 Fund-I (KFCSI300-I)	-1.81%	+0.97%	+0.97%	-11.69%	N/A	N/A	N/A	-11.47%	1
Benchmark⁽⁶⁾	-0.74%	+6.48%	+6.48%	-6.05%	N/A	N/A	N/A	-5.93%
Standard Deviation of Fund	+12.88%	+14.36%	+14.36%	+16.75%	N/A	N/A	N/A	+16.67%
Standard Deviation of Benchmark	+13.59%	+15.79%	+15.79%	+18.65%	N/A	N/A	N/A	+18.56%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)	+5.54%	+16.47%	+16.47%	+15.07%	-7.58%	+0.90%	N/A	-1.17%	540
Benchmark⁽⁷⁾	+6.47%	+18.45%	+18.45%	+19.72%	-5.34%	+3.58%	N/A	+1.53%
Standard Deviation of Fund	+16.56%	+14.38%	+14.38%	+14.44%	+17.64%	+18.21%	N/A	+18.11%
Standard Deviation of Benchmark	+16.85%	+14.60%	+14.60%	+14.60%	+18.02%	+18.68%	N/A	+18.61%
Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I)	+5.54%	+16.47%	+16.47%	+15.08%	N/A	N/A	N/A	+7.51%	10
Benchmark⁽⁷⁾	+6.47%	+18.45%	+18.45%	+19.72%	N/A	N/A	N/A	+11.63%
Standard Deviation of Fund	+16.56%	+14.38%	+14.38%	+14.34%	N/A	N/A	N/A	+15.09%
Standard Deviation of Benchmark	+16.85%	+14.60%	+14.60%	+14.60%	N/A	N/A	N/A	+15.33%
Krungsri Vietnam Equity Fund-A (KFVIET-A)	-4.69%	+3.42%	+3.42%	+0.81%	-11.03%	+0.46%	N/A	-2.15%	2,346
Benchmark⁽⁸⁾	-1.68%	+17.85%	+17.85%	+11.78%	-3.11%	+11.74%	N/A	+5.95%
Standard Deviation of Fund	+18.66%	+15.32%	+15.32%	+17.82%	+18.89%	+19.63%	N/A	+19.21%
Standard Deviation of Benchmark	+18.84%	+17.72%	+17.72%	+19.78%	+23.01%	+22.84%	N/A	+22.34%
Krungsri Vietnam Equity Fund–I (KFVIET-I)	-4.69%	+3.42%	+3.42%	+0.81%	N/A	N/A	N/A	-9.28%	472
Benchmark⁽⁸⁾	-1.68%	+17.85%	+17.85%	+11.78%	N/A	N/A	N/A	-1.27%
Standard Deviation of Fund	+18.65%	+15.30%	+15.32%	+17.82%	N/A	N/A	N/A	+18.61%
Standard Deviation of Benchmark	+18.84%	+17.72%	+17.72%	+19.78%	N/A	N/A	N/A	+23.56%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)	-1.00%	+5.53%	+5.53%	+5.56%	-1.10%	+6.57%	N/A	+6.33%	2,056
Benchmark⁽⁷⁾	0.00%	+7.34%	+7.34%	+10.58%	+1.92%	+9.59%	N/A	+9.53%
Standard Deviation of Fund	+11.59%	+11.41%	+11.41%	+12.42%	+15.85%	+17.21%	N/A	+17.01%
Standard Deviation of Benchmark	+9.78%	+11.39%	+11.39%	+12.38%	+16.08%	+17.64%	N/A	+17.44%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)	-1.00%	+5.53%	+5.53%	+5.56%	N/A	N/A	N/A	-2.28%	100
Benchmark⁽⁷⁾	0.00%	+7.34%	+7.34%	+10.58%	N/A	N/A	N/A	+1.22%
Standard Deviation of Fund	+11.59%	+11.41%	+11.42%	+12.39%	N/A	N/A	N/A	+16.39%
Standard Deviation of Benchmark	+9.78%	+11.39%	+11.39%	+12.38%	N/A	N/A	N/A	+16.70%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)	-1.00%	+5.53%	+5.53%	+5.56%	-1.10%	+6.52%	N/A	+6.28%	137
Benchmark⁽⁷⁾	0.00%	+7.34%	+7.34%	+10.58%	+1.92%	+9.59%	N/A	+9.53%
Standard Deviation of Fund	+11.59%	+11.41%	+11.41%	+12.42%	+15.85%	+17.22%	N/A	+17.02%
Standard Deviation of Benchmark	+9.78%	+11.39%	+11.39%	+12.38%	+16.08%	+17.64%	N/A	+17.44%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)	+9.12%	+23.30%	+23.30%	+34.17%	-0.13%	+15.63%	N/A	+16.77%	4,605
Benchmark⁽⁷⁾	+10.43%	+25.92%	+25.92%	+41.04%	+3.27%	+19.70%	N/A	+20.79%
Standard Deviation of Fund	+21.85%	+21.70%	+21.70%	+19.98%	+26.85%	+26.32%	N/A	+26.24%
Standard Deviation of Benchmark	+21.15%	+21.50%	+21.50%	+19.91%	+27.00%	+26.76%	N/A	+26.70%
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I)	+9.12%	+23.31%	+23.31%	+34.20%	N/A	N/A	N/A	+35.73%	12
Benchmark⁽⁷⁾	+10.43%	+25.92%	+25.92%	+41.04%	N/A	N/A	N/A	+42.34%
Standard Deviation of Fund	+21.84%	+21.29%	+21.71%	+19.98%	N/A	N/A	N/A	+21.57%
Standard Deviation of Benchmark	+21.15%	+21.50%	+21.50%	+19.91%	N/A	N/A	N/A	+21.83%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)	-0.06%	+4.09%	+4.09%	+7.75%	+1.06%	N/A	N/A	+6.00%	767
Benchmark⁽⁷⁾	+0.95%	+5.91%	+5.91%	+12.75%	+4.30%	N/A	N/A	+8.32%
Standard Deviation of Fund	+10.86%	+9.20%	+9.20%	+9.55%	+13.01%	N/A	N/A	+12.75%
Standard Deviation of Benchmark	+10.30%	+9.10%	+9.10%	+9.47%	+12.74%	N/A	N/A	+12.70%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)	-0.06%	+4.09%	+4.09%	+7.75%	+1.06%	N/A	N/A	+6.01%	369
Benchmark⁽⁷⁾	+0.95%	+5.91%	+5.91%	+12.75%	+4.30%	N/A	N/A	+8.32%
Standard Deviation of Fund	+10.86%	+9.20%	+9.20%	+9.55%	+13.01%	N/A	N/A	+12.75%
Standard Deviation of Benchmark	+10.30%	+9.10%	+9.10%	+9.47%	+12.74%	N/A	N/A	+12.70%
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I)	-0.06%	+4.10%	+4.10%	-1.99%	N/A	N/A	N/A	+1.47%	0
Benchmark⁽⁷⁾	+0.95%	+5.91%	+5.91%	+12.75%	N/A	N/A	N/A	+12.92%
Standard Deviation of Fund	+10.82%	+9.17%	+9.20%	+15.70%	N/A	N/A	N/A	+14.23%
Standard Deviation of Benchmark	+10.30%	+9.10%	+9.10%	+9.47%	N/A	N/A	N/A	+10.41%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)	-2.38%	-1.15%	-1.15%	-0.05%	-4.15%	N/A	N/A	-2.69%	1,639
Benchmark⁽⁷⁾	-1.55%	+0.19%	+0.19%	+4.04%	-1.08%	N/A	N/A	-0.07%
Standard Deviation of Fund	+13.06%	+10.88%	+10.88%	+12.39%	+14.87%	N/A	N/A	+14.50%
Standard Deviation of Benchmark	+12.00%	+10.47%	+10.47%	+12.09%	+14.76%	N/A	N/A	+14.45%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)	-2.38%	-1.15%	-1.15%	-0.05%	N/A	N/A	N/A	-5.21%	53
Benchmark⁽⁷⁾	-1.55%	+0.19%	+0.19%	+4.04%	N/A	N/A	N/A	-1.30%
Standard Deviation of Fund	+13.06%	+10.84%	+10.88%	+12.38%	N/A	N/A	N/A	+15.35%
Standard Deviation of Benchmark	+12.00%	+10.47%	+10.47%	+12.09%	N/A	N/A	N/A	+15.36%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)	-0.57%	+0.42%	+0.42%	-3.61%	-6.32%	N/A	N/A	-3.68%	337
Standard Deviation of Fund	+17.51%	+14.92%	+14.92%	+15.83%	+20.31%	N/A	N/A	+19.92%
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I)	-0.57%	+0.42%	+0.42%	-3.61%	N/A	N/A	N/A	-0.59%	0
Standard Deviation of Fund	+17.51%	+14.76%	+14.92%	+15.81%	N/A	N/A	N/A	+16.68%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)	-10.44%	-17.97%	-17.97%	-4.76%	-32.39%	N/A	N/A	-29.04%	261
Benchmark⁽⁷⁾	-9.04%	-15.25%	-15.25%	+2.69%	-28.96%	N/A	N/A	-25.32%
Standard Deviation of Fund	+32.93%	+34.19%	+34.19%	+36.56%	+48.45%	N/A	N/A	+47.57%
Standard Deviation of Benchmark	+27.02%	+31.76%	+31.76%	+35.27%	+49.20%	N/A	N/A	+48.29%
Krungsri Disruptive Innovation Fund-I (KFINNO-I)	-10.44%	-17.97%	-17.97%	-4.74%	N/A	N/A	N/A	+7.60%	0
Benchmark⁽⁷⁾	-9.04%	-15.25%	-15.25%	+2.69%	N/A	N/A	N/A	+16.44%
Standard Deviation of Fund	+32.93%	+33.16%	+34.19%	+36.53%	N/A	N/A	N/A	+38.40%
Standard Deviation of Benchmark	+27.02%	+31.76%	+31.76%	+35.27%	N/A	N/A	N/A	+37.98%
Krungsri China Megatrends Fund-A (KFCMEGA-A)	-2.02%	-9.28%	-9.28%	-18.31%	-26.65%	N/A	N/A	-25.12%	1,171
Benchmark⁽⁹⁾	+7.52%	+12.23%	+12.23%	+1.33%	-13.13%	N/A	N/A	-11.25%
Standard Deviation of Fund	+26.46%	+28.11%	+28.11%	+27.89%	+35.82%	N/A	N/A	+35.63%
Standard Deviation of Benchmark	+16.61%	+19.68%	+19.68%	+20.64%	+25.98%	N/A	N/A	+25.88%
Krungsri China Megatrends Fund-I (KFCMEGA-I)	-2.02%	-9.28%	-9.28%	-18.30%	N/A	N/A	N/A	-18.81%	123
Benchmark⁽⁹⁾	+7.52%	+12.23%	+12.23%	+1.33%	N/A	N/A	N/A	-3.50%
Standard Deviation of Fund	+26.20%	+27.89%	+28.11%	+27.82%	N/A	N/A	N/A	+30.88%
Standard Deviation of Benchmark	+16.61%	+19.68%	+19.68%	+20.64%	N/A	N/A	N/A	+23.11%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)	-0.56%	+3.84%	+3.84%	+4.34%	N/A	N/A	N/A	-5.91%	1,208
Benchmark⁽⁷⁾	+0.45%	+5.62%	+5.62%	+9.63%	N/A	N/A	N/A	-2.64%
Standard Deviation of Fund	+14.30%	+13.12%	+13.12%	+12.90%	N/A	N/A	N/A	+19.26%
Standard Deviation of Benchmark	+12.32%	+12.41%	+12.41%	+12.64%	N/A	N/A	N/A	+19.56%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)	-0.56%	+3.84%	+3.84%	+4.34%	N/A	N/A	N/A	-5.91%	29
Benchmark⁽⁷⁾	+0.45%	+5.62%	+5.62%	+9.63%	N/A	N/A	N/A	-2.64%
Standard Deviation of Fund	+14.30%	+13.12%	+13.12%	+12.90%	N/A	N/A	N/A	+19.26%
Standard Deviation of Benchmark	+12.32%	+12.41%	+12.41%	+12.64%	N/A	N/A	N/A	+19.56%
Krungsri Global Growth Fund-A (KFGG-A)	+2.82%	+11.36%	+11.36%	+18.04%	N/A	N/A	N/A	-12.55%	2,453
Benchmark⁽⁷⁾	+3.93%	+13.42%	+13.42%	+24.31%	N/A	N/A	N/A	-8.81%
Standard Deviation of Fund	+19.04%	+18.06%	+18.06%	+20.00%	N/A	N/A	N/A	+31.74%
Standard Deviation of Benchmark	+18.63%	+18.11%	+18.11%	+20.28%	N/A	N/A	N/A	+32.23%
Krungsri Global Growth Fund-I (KFGG-I)	+2.82%	+11.36%	+11.36%	+18.05%	N/A	N/A	N/A	-9.31%	33
Benchmark⁽⁷⁾	+3.93%	+13.42%	+13.42%	+24.31%	N/A	N/A	N/A	-6.58%
Standard Deviation of Fund	+19.04%	+17.98%	+18.07%	+19.93%	N/A	N/A	N/A	+32.08%
Standard Deviation of Benchmark	+18.63%	+18.11%	+18.11%	+20.28%	N/A	N/A	N/A	+32.57%
Krungsri Global Millennials Equity Fund-A (KFGMIL-A)	+3.94%	+16.35%	+16.35%	+15.14%	N/A	N/A	N/A	-8.63%	705
Benchmark⁽⁷⁾	+4.99%	+18.35%	+18.35%	+20.42%	N/A	N/A	N/A	-5.15%
Standard Deviation of Fund	+16.02%	+15.03%	+15.03%	+15.94%	N/A	N/A	N/A	+23.70%
Standard Deviation of Benchmark	+15.87%	+15.19%	+15.19%	+16.19%	N/A	N/A	N/A	+24.56%
Krungsri Global Millennials Equity Fund-I (KFGMIL-I)	+3.97%	+16.40%	+16.40%	+15.18%	N/A	N/A	N/A	+17.08%	0
Benchmark⁽⁷⁾	+4.99%	+18.35%	+18.35%	+20.42%	N/A	N/A	N/A	+23.30%
Standard Deviation of Fund	+16.09%	+14.80%	+15.07%	+15.95%	N/A	N/A	N/A	+16.98%
Standard Deviation of Benchmark	+15.87%	+15.19%	+15.19%	+16.19%	N/A	N/A	N/A	+17.77%
Krungsri Cyber Security Fund-A (KFCYBER-A)	+0.46%	+3.71%	+3.71%	+25.14%	N/A	N/A	N/A	-1.63%	673
Benchmark⁽⁷⁾	+1.28%	+6.05%	+6.05%	+32.16%	N/A	N/A	N/A	+1.84%
Standard Deviation of Fund	+22.94%	+23.45%	+23.45%	+23.04%	N/A	N/A	N/A	+30.33%
Standard Deviation of Benchmark	+23.43%	+23.88%	+23.88%	+23.36%	N/A	N/A	N/A	+30.76%
Krungsri Cyber Security Fund-I (KFCYBER-I)	+0.46%	+3.70%	+3.70%	+25.14%	N/A	N/A	N/A	+23.78%	0
Benchmark⁽⁷⁾	+1.28%	+6.05%	+6.05%	+32.16%	N/A	N/A	N/A	+31.83%
Standard Deviation of Fund	+22.94%	+23.42%	+23.45%	+23.02%	N/A	N/A	N/A	+23.31%
Standard Deviation of Benchmark	+23.43%	+23.88%	+23.88%	+23.36%	N/A	N/A	N/A	+23.72%
Krungsri World Equity Index Fund-A (KFWINDX-A)	+1.62%	+9.50%	+9.50%	N/A	N/A	N/A	N/A	+12.89%	72
Benchmark⁽⁶⁾	+4.12%	+19.67%	+19.67%	N/A	N/A	N/A	N/A	+23.27%
Standard Deviation of Fund	+12.30%	+11.09%	+11.09%	N/A	N/A	N/A	N/A	+10.89%
Standard Deviation of Benchmark	+9.58%	+10.24%	+10.24%	N/A	N/A	N/A	N/A	+11.00%
Krungsri World Equity Index Fund-I (KFWINDX-I)	+1.62%	+9.50%	+9.50%	N/A	N/A	N/A	N/A	+12.89%	121
Benchmark⁽⁶⁾	+4.12%	+19.67%	+19.67%	N/A	N/A	N/A	N/A	+23.27%
Standard Deviation of Fund	+12.30%	+11.09%	+11.09%	N/A	N/A	N/A	N/A	+10.89%
Standard Deviation of Benchmark	+9.58%	+10.24%	+10.24%	N/A	N/A	N/A	N/A	+11.00%
Krungsri Global Unconstrained Equity Fund-A (KFGLOBAL-A)	-0.79%	N/A	N/A	N/A	N/A	N/A	N/A	-0.56%	890
Benchmark⁽⁶⁾	+1.40%	N/A	N/A	N/A	N/A	N/A	N/A	+1.20%
Standard Deviation of Fund	+16.20%	N/A	N/A	N/A	N/A	N/A	N/A	+15.79%
Standard Deviation of Benchmark	+16.00%	N/A	N/A	N/A	N/A	N/A	N/A	+15.83%
Krungsri Global Unconstrained Equity Fund-I (KFGLOBAL-I)	-0.79%	N/A	N/A	N/A	N/A	N/A	N/A	-0.56%	99
Benchmark⁽⁶⁾	+1.40%	N/A	N/A	N/A	N/A	N/A	N/A	+1.20%
Standard Deviation of Fund	+16.20%	N/A	N/A	N/A	N/A	N/A	N/A	+15.79%
Standard Deviation of Benchmark	+16.00%	N/A	N/A	N/A	N/A	N/A	N/A	+15.83%

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)	-1.25%	-2.77%	-2.77%	+2.81%	-6.31%	N/A	N/A	-1.15%		301
Benchmark⁽⁶⁾	+0.87%	+6.00%	+6.00%	+11.27%	+1.21%	N/A	N/A	+5.84%
Standard Deviation of Fund	+17.90%	+15.62%	+15.62%	+16.45%	+17.85%	N/A	N/A	+21.73%
Standard Deviation of Benchmark	+17.81%	+16.49%	+16.49%	+17.29%	+18.77%	N/A	N/A	+22.24%
Krungsri Global Property Fund-D (KFGPROP-D)	-1.25%	-2.77%	-2.77%	+2.81%	-6.31%	-0.17%	N/A	+0.32%	185
Benchmark⁽⁶⁾	+0.87%	+6.00%	+6.00%	+11.27%	+1.21%	+6.47%	N/A	+3.78%
Standard Deviation of Fund	+17.89%	+15.62%	+15.62%	+16.45%	+17.85%	+21.26%	N/A	+17.74%
Standard Deviation of Benchmark	+17.81%	+16.49%	+16.49%	+17.29%	+18.77%	+21.78%	N/A	+18.20%
Krungsri Global Property Fund-I (KFGPROP-I)	-1.25%	-2.77%	-2.77%	+2.81%	N/A	N/A	N/A	-1.19%	20
Benchmark⁽⁶⁾	+0.87%	+6.00%	+6.00%	+11.27%	N/A	N/A	N/A	+5.71%
Standard Deviation of Fund	+17.64%	+15.59%	+15.62%	+16.43%	N/A	N/A	N/A	+16.51%
Standard Deviation of Benchmark	+17.81%	+16.49%	+16.49%	+17.29%	N/A	N/A	N/A	+17.66%

Past Performance Information as of 28/06/2024

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 31/05/2024
(5)	Information as of 29/03/2024
(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.

Provident Fund

Krungsri @ccess Mobile App

Foreign exchange risk

Past Performance Information as of 28/06/2024

Invest in Krungsri Asset's Mutual fund

We have offered open-ended funds for investors with different risk profiles.