Home > Fixed Income Funds > Krungsri Thai Government Bond 6M42 Fund (KFTGB6M42)
Krungsri Thai Government Bond 6M42 Fund (KFTGB6M42)
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Fund Type
Fixed Income Fund, the offering will be conducted once during the IPO period.
Dividend Policy
None
Inception Date
24 February 2025
Investment Policy
Invest in government debt instruments that are issued by the government or the Ministry of finance or the Bank of Thailand 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. This is a buy-and-hold fund where the fund makes investment once and holds the assets until maturity.
Fund Manager
Pongsun Anurat, Jaturun Sornvai
Asset Allocation
-
Download
Prospectus (Thai Version Only)
Mutual Fund Project & Commitment (Thai Version Only)
Fund Fact Sheet
3
Risk Level
3
Medium to Low Risk
Low Risk
High Risk

Transaction Details
Minimum Purchase Amount (Baht): 10,000
Minimum Redemption Amount (Unit): None
Transaction Period: Offering will be made once during 17 - 21 February 2025. The Management Company will receive cheque until 20 February 2025 only within 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: 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
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash Management Fund-A (KFCASH-A)+0.43%+0.93%+0.14%+1.87%+1.21%+0.82%+0.92%+1.57%22,606
Benchmark(7)+0.38%+0.80%+0.12%+1.64%+1.16%+0.86%+1.04%+1.64%
Standard Deviation of Fund+0.06%+0.07%+0.05%+0.08%+0.07%+0.06%+0.05%+0.10%
Standard Deviation of Benchmark+0.01%+0.01%+0.01%+0.01%+0.02%+0.02%+0.02%+0.05%
Krungsri Cash Plus Fund (KFCASHPLUS)+0.55%+1.03%+0.14%+1.97%+1.26%+0.85%+0.97%+1.42%2,187
Benchmark(8)+0.38%+0.80%+0.11%+1.61%+1.13%+0.86%+1.06%+1.44%
Standard Deviation of Fund+0.21%+0.16%+0.12%+0.15%+0.11%+0.09%+0.07%+0.09%
Standard Deviation of Benchmark+0.02%+0.02%+0.04%+0.02%+0.03%+0.03%+0.03%+0.06%
Fixed Income Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Medium Term Fixed Income Fund (KFMTFI)+0.76%+1.63%+0.03%+2.96%+1.87%+1.49%+1.78%+2.51%1,456
Standard Deviation of Fund+0.56%+0.56%+0.63%+0.53%+0.66%+0.74%+0.60%+0.66%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)+0.78%+1.67%+0.04%+3.01%+1.84%+1.41%+1.75%+2.91%519
Standard Deviation of Fund+0.57%+0.60%+0.67%+0.55%+0.63%+0.75%+0.62%+0.93%
Benchmark(1)+0.43%+1.05%+0.11%+1.87%+1.03%+0.85%+2.20%N/A
Standard Deviation of Benchmark+0.14%+0.18%+0.17%+0.21%+0.28%+0.27%+0.72%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Plus Fund-A (KFSPLUS-A)+0.50%+1.04%+0.16%+2.15%+1.42%+1.08%+1.29%+3.00%52,146
Benchmark(3)+0.38%+0.80%+0.11%+1.61%+1.13%+0.86%+1.06%+2.22%
Standard Deviation of Fund+0.07%+0.07%+0.06%+0.07%+0.07%+0.07%+0.07%+0.85%
Standard Deviation of Benchmark+0.02%+0.02%+0.04%+0.02%+0.03%+0.03%+0.03%+0.10%
Krungsri Star Plus Fund-I (KFSPLUS-I)+0.50%+1.04%+0.16%+2.15%N/AN/AN/A+1.80%0
Benchmark(3)+0.38%+0.80%+0.11%+1.61%N/AN/AN/A+1.39%
Standard Deviation of Fund+0.07%+0.07%+0.06%+0.07%N/AN/AN/A+0.07%
Standard Deviation of Benchmark+0.02%+0.02%+0.04%+0.02%N/AN/AN/A+0.03%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Smart Fixed Income Fund-A (KFSMART-A)+0.62%+1.29%+0.18%+2.50%+1.73%+1.38%N/A+1.49%68,287
Benchmark(9)+0.53%+1.11%+0.15%+2.26%+1.64%+1.26%N/A+1.40%
Standard Deviation of Fund+0.09%+0.10%+0.12%+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)+0.62%+1.29%+0.18%+2.50%N/AN/AN/A+2.12%161
Benchmark(9)+0.53%+1.11%+0.15%+2.26%N/AN/AN/A+2.00%
Standard Deviation of Fund+0.09%+0.10%+0.11%+0.10%N/AN/AN/A+0.13%
Standard Deviation of Benchmark+0.08%+0.09%+0.09%+0.09%N/AN/AN/A+0.09%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Active Fixed Income Fund-A (KFAFIX-A)+0.91%+1.81%+0.11%+3.40%+2.13%+1.71%N/A+2.16%28,601
Benchmark(10)+0.72%+1.68%+0.12%+2.97%+1.67%+1.34%N/A+1.92%
Standard Deviation of Fund+0.57%+0.58%+0.62%+0.54%+0.78%+0.97%N/A+0.85%
Standard Deviation of Benchmark+0.49%+0.57%+0.56%+0.62%+1.03%+1.07%N/A+0.92%
Krungsri Active Fixed Income Fund-C (KFAFIX-C)+0.95%+1.89%+0.13%+3.57%+2.30%N/AN/A+1.99%269
Benchmark(10)+0.72%+1.68%+0.12%+2.97%+1.67%N/AN/A+1.34%
Standard Deviation of Fund+0.57%+0.59%+0.62%+0.54%+0.78%N/AN/A+0.75%
Standard Deviation of Benchmark+0.49%+0.57%+0.56%+0.62%+1.03%N/AN/A+0.99%
Krungsri Active Fixed Income Fund-I (KFAFIX-I)+0.91%+1.81%+0.11%+3.40%N/AN/AN/A+2.85%121
Benchmark(10)+0.72%+1.68%+0.12%+2.97%N/AN/AN/A+2.49%
Standard Deviation of Fund+0.57%+0.58%+0.62%+0.54%N/AN/AN/A+0.56%
Standard Deviation of Benchmark+0.49%+0.57%+0.56%+0.62%N/AN/AN/A+0.71%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Enhanced Active Fixed Income Fund (KFENFIX)+0.94%+2.01%+0.08%+3.78%+1.95%+1.50%N/A+1.75%1,182
Benchmark(11)+0.78%+1.86%+0.09%+3.20%+1.58%+1.25%N/A+1.46%
Standard Deviation of Fund+0.89%+0.93%+1.01%+0.98%+1.37%+1.60%N/A+1.59%
Standard Deviation of Benchmark+0.54%+0.63%+0.62%+0.67%+1.13%+1.33%N/A+1.32%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Fixed Income Trigger 2 Fund (KFFITG2)+0.73%+1.38%+0.22%+2.65%+1.00%N/AN/A+0.31%180
Benchmark(12)+0.48%+1.14%+0.12%+2.02%+1.19%N/AN/A+1.05%
Standard Deviation of Fund+0.16%+0.16%+0.19%+0.18%+1.00%N/AN/A+1.41%
Standard Deviation of Benchmark+0.13%+0.15%+0.18%+0.17%+0.25%N/AN/A+0.24%
Mixed Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flexible Fund (KFFLEX)-12.23%-4.21%-6.17%-4.10%-8.47%-5.00%-2.57%+3.28%109
Standard Deviation of Fund+13.01%+13.99%+14.09%+12.13%+11.60%+15.37%+13.44%+18.02%
Krungsri Flexible Dividend Fund (KFFLEX-D)-12.05%-4.23%-6.02%-3.88%-8.28%-4.91%-2.47%+6.11%851
Standard Deviation of Fund+12.79%+13.84%+13.76%+12.02%+11.50%+15.27%+13.32%+17.89%
Benchmark(2)-4.44%+1.72%-3.07%+1.75%-1.27%+0.39%+1.66%N/A
Standard Deviation of Benchmark+5.15%+5.43%+6.12%+4.79%+4.81%+6.82%+5.87%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)+0.84%+1.75%+0.04%+3.18%+1.87%+1.42%+1.88%+2.76%1,066
Benchmark(13)+0.55%+1.43%+0.10%+2.38%+1.04%+0.92%+0.95%+5.15%
Standard Deviation of Fund+0.64%+0.67%+0.67%+0.61%+0.68%+0.84%+0.75%+3.39%
Standard Deviation of Benchmark+0.28%+0.35%+0.34%+0.41%+0.56%+0.53%+2.09%+7.59%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund-A (KFHAPPY-A)-1.00%+1.78%-0.51%+3.07%+0.36%-0.02%N/A+0.71%631
Benchmark(14)-1.66%+1.06%-1.13%+1.55%+0.12%+0.87%N/A+1.14%
Standard Deviation of Fund+2.24%+2.29%+2.29%+2.01%+1.99%+2.77%N/A+2.56%
Standard Deviation of Benchmark+2.05%+2.16%+2.42%+1.90%+1.90%+2.69%N/A+2.41%
Krungsri Good Life Fund (KFGOOD)-3.13%+1.41%-1.30%+2.21%-1.38%-0.88%N/A-1.03%377
Benchmark(15)-3.79%+0.98%-2.37%+1.08%-0.97%+0.70%N/A+0.30%
Standard Deviation of Fund+4.82%+4.80%+5.16%+4.21%+4.03%+5.22%N/A+5.04%
Standard Deviation of Benchmark+4.05%+4.21%+4.75%+3.67%+3.80%+5.05%N/A+4.74%
Krungsri Super Life Fund (KFSUPER)-5.50%+0.63%-2.19%+1.04%-3.58%-2.83%N/A-3.83%135
Benchmark(16)-5.92%+0.90%-3.62%+0.62%-2.09%+0.54%N/A+0.06%
Standard Deviation of Fund+7.80%+7.71%+8.53%+6.79%+6.47%+9.01%N/A+8.73%
Standard Deviation of Benchmark+6.10%+6.36%+7.21%+5.56%+5.67%+7.76%N/A+7.43%
Krungsri Yenjai Fund-A (KFYENJAI-A)-0.13%+1.63%-0.29%+2.55%N/AN/AN/A+1.27%544
Benchmark(17)-0.13%+1.61%-0.29%+2.41%N/AN/AN/A+1.30%
Standard Deviation of Fund+1.02%+1.11%+0.99%+1.04%N/AN/AN/A+1.00%
Standard Deviation of Benchmark+0.77%+0.83%+0.80%+0.74%N/AN/AN/A+0.74%
Krungsri The One Mild Fund-A (KF1MILD-A)+0.04%+1.39%+0.45%+3.39%N/AN/AN/A+1.63%350
Benchmark(18)-0.41%+2.74%-0.08%+5.90%N/AN/AN/A+3.70%
Standard Deviation of Fund+3.82%+3.87%+3.97%+3.68%N/AN/AN/A+3.20%
Standard Deviation of Benchmark+2.50%+2.69%+2.63%+2.54%N/AN/AN/A+2.46%
Krungsri The One Mild Fund-I (KF1MILD-I)+0.04%+1.39%+0.45%+3.39%N/AN/AN/A+1.73%91
Benchmark(18)-0.41%+2.74%-0.08%+5.90%N/AN/AN/A+3.74%
Standard Deviation of Fund+3.82%+3.87%+3.97%+3.68%N/AN/AN/A+3.25%
Standard Deviation of Benchmark+2.50%+2.69%+2.63%+2.54%N/AN/AN/A+2.46%
Krungsri The One Mean Fund-A (KF1MEAN-A)-0.73%+0.79%+0.20%+2.53%N/AN/AN/A+0.42%117
Benchmark(19)-1.24%+3.10%-0.46%+7.19%N/AN/AN/A+4.33%
Standard Deviation of Fund+4.92%+5.14%+5.22%+4.87%N/AN/AN/A+4.64%
Standard Deviation of Benchmark+4.39%+4.70%+4.81%+4.38%N/AN/AN/A+4.31%
Krungsri The One Mean Fund-I (KF1MEAN-I)-0.73%+0.79%+0.20%+2.53%N/AN/AN/A+0.45%154
Benchmark(19)-1.24%+3.10%-0.46%+7.19%N/AN/AN/A+4.45%
Standard Deviation of Fund+4.92%+5.14%+5.22%+4.87%N/AN/AN/A+4.67%
Standard Deviation of Benchmark+4.39%+4.70%+4.81%+4.38%N/AN/AN/A+4.32%
Krungsri The One Max Fund-A (KF1MAX-A)-0.58%+1.15%+0.38%+3.23%N/AN/AN/A+0.33%53
Benchmark(20)-1.14%+4.63%-0.24%+11.33%N/AN/AN/A+7.52%
Standard Deviation of Fund+6.06%+6.51%+6.57%+6.19%N/AN/AN/A+6.19%
Standard Deviation of Benchmark+6.70%+7.36%+7.28%+6.85%N/AN/AN/A+6.70%
Krungsri The One Max Fund-I (KF1MAX-I)-0.58%+1.15%+0.38%+3.23%N/AN/AN/A+0.35%169
Benchmark(20)-1.14%+4.63%-0.24%+11.33%N/AN/AN/A+7.85%
Standard Deviation of Fund+6.06%+6.51%+6.57%+6.19%N/AN/AN/A+6.20%
Standard Deviation of Benchmark+6.70%+7.36%+7.28%+6.85%N/AN/AN/A+6.71%
Equity Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund (KFSDIV)-11.44%-2.37%-5.20%-4.13%-8.03%-5.75%-3.06%+5.30%7,766
Standard Deviation of Fund+13.75%+14.09%+14.80%+12.18%+11.70%+17.02%+14.35%+15.38%
Krungsri Value Stock Fund-A (KFVALUE-A)-11.22%-2.20%-5.06%-3.83%-7.86%-5.64%-2.98%+4.22%630
Standard Deviation of Fund+13.54%+13.95%+14.57%+12.06%+11.60%+16.78%+14.33%+17.76%
Krungsri Value Stock Fund-I (KFVALUE-I)-11.22%-2.20%-5.06%-3.83%N/AN/AN/A-8.57%0
Standard Deviation of Fund+13.54%+13.95%+14.57%+12.05%N/AN/AN/A+11.67%
Krungsri Star Equity Dividend Fund (KFSEQ-D)-13.60%-5.10%-6.32%-6.22%-7.43%-3.96%-2.49%+7.25%947
Standard Deviation of Fund+14.63%+14.76%+16.11%+12.75%+11.90%+16.52%+14.87%+21.81%
Krungsri Star Equity Fund (KFSEQ)-13.51%-5.11%-6.26%-6.19%-7.42%-3.95%-2.53%+3.22%803
Standard Deviation of Fund+14.51%+14.61%+15.98%+12.64%+11.84%+16.38%+14.80%+19.09%
Krungsri Dynamic Dividend Fund (KFDNM-D)-13.44%-4.77%-7.59%-4.44%-3.71%+2.72%+2.67%+5.78%395
Standard Deviation of Fund+14.64%+15.45%+16.31%+13.39%+12.54%+17.19%+15.76%+19.17%
Krungsri Financial Focus Dividend Fund (KFFIN-D)-2.91%+11.36%-0.90%+7.60%-1.44%+1.65%+2.81%+7.25%1,789
Standard Deviation of Fund+11.92%+14.17%+13.53%+12.32%+12.52%+19.43%+16.89%+21.11%
Krungsri Dynamic Fund (KFDYNAMIC)-13.41%-4.52%-7.63%-4.52%-3.78%+2.57%+2.67%+5.89%1,022
Standard Deviation of Fund+14.58%+15.75%+16.26%+13.69%+12.72%+17.29%+15.82%+19.55%
Krungsri Growth Equity Fund-A (KFGROWTH-A)-13.78%-5.27%-6.31%-6.48%-7.56%-4.00%N/A-7.84%7
Standard Deviation of Fund+14.72%+14.84%+16.05%+12.83%+11.92%+16.42%N/A+15.50%
Krungsri Growth Equity Fund-D (KFGROWTH-D)-13.78%-5.27%-6.31%-6.49%-7.56%-4.01%-2.42%+5.29%382
Standard Deviation of Fund+14.73%+14.85%+16.06%+12.83%+11.92%+16.42%+14.78%+19.11%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)-8.84%+3.08%-6.01%+3.24%-3.24%-1.35%+0.41%+4.73%1,916
Standard Deviation of Fund+13.83%+14.00%+15.73%+12.58%+12.20%+18.76%+16.28%+20.46%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)-18.31%-13.35%-10.62%-21.12%-12.51%-1.42%N/A-0.69%143
Standard Deviation of Fund+13.82%+15.52%+16.12%+13.71%+13.44%+16.89%N/A+15.53%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)-12.68%-5.20%-5.94%-6.19%-8.40%-4.86%N/A-5.23%571
Standard Deviation of Fund+12.61%+13.58%+14.64%+12.43%+12.14%+16.46%N/A+14.81%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)-12.68%-5.20%-5.95%-6.19%-8.40%-4.86%N/A-7.57%435
Standard Deviation of Fund+12.61%+13.58%+14.65%+12.43%+12.14%+16.46%N/A+15.24%
Krungsri Thai Equity CG Fund (KFTHAICG)-11.43%-1.75%-5.18%-2.84%-5.90%-0.77%N/A-1.93%58
Standard Deviation of Fund+13.40%+14.58%+14.49%+12.67%+11.81%+15.83%N/A+14.68%
Krungsri SET100 Fund-A (KFS100-A)-9.62%+2.29%-6.12%+2.68%-3.56%N/AN/A+1.95%135
Standard Deviation of Fund+13.73%+13.94%+15.76%+12.33%+11.98%N/AN/A+13.52%
Tracking Error (TE)N/AN/AN/A+0.43%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A-0.16%N/AN/AN/AN/A
Krungsri SET100 Fund-I (KFS100-I)-9.62%+2.29%-6.12%+2.68%N/AN/AN/A-4.17%22
Standard Deviation of Fund+13.73%+13.94%+15.76%+12.33%N/AN/AN/A+12.35%
Tracking Error (TE)N/AN/AN/A+0.43%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A-0.16%N/AN/AN/AN/A
Krungsri SET50 LTF-A (KFLTF50-A)-8.63%+3.54%-5.58%+5.11%-2.49%N/AN/A+3.92%11
Standard Deviation of Fund+13.72%+13.83%+15.51%+12.28%+11.95%N/AN/A+13.73%
Tracking Error (TE)N/AN/AN/A+0.25%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A-1.02%N/AN/AN/AN/A
Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D)-8.11%-1.44%-4.23%-2.62%-5.46%N/AN/A-0.30%4
Standard Deviation of Fund+9.51%+10.27%+11.06%+8.85%+8.41%N/AN/A+8.99%
Krungsri Dividend Stock LTF-D (KFLTFDIV-D)-11.53%-2.35%-6.23%-3.78%-7.90%N/AN/A-1.02%7
Standard Deviation of Fund+13.55%+14.60%+15.80%+12.59%+12.04%N/AN/A+12.87%
Krungsri Equity LTF-A (KFLTFEQ-A)-13.85%-5.36%-6.50%-6.52%-7.46%N/AN/A+0.32%0
Standard Deviation of Fund+14.90%+14.90%+16.63%+12.84%+11.95%N/AN/A+12.28%
SET TRI-10.18%+0.73%-6.11%-0.32%-4.41%+0.20%+1.26%N/A
Standard Deviation of Benchmark+12.51%+13.13%+14.52%+11.60%+11.52%+16.87%+14.46%N/A
SET50 TRI-8.46%+4.12%-5.50%+6.13%-2.06%-0.67%+0.93%N/A
Standard Deviation of Benchmark+13.71%+13.87%+15.52%+12.34%+12.03%+18.84%+16.28%N/A
SET100 TRI-9.58%+2.68%-6.14%+2.84%-3.87%-0.93%+0.63%N/A
Standard Deviation of Benchmark+13.71%+14.04%+15.80%+12.45%+12.12%+18.56%+16.06%N/A
Foreign Investment Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)-0.45%+7.63%+4.97%+26.98%+14.36%+11.75%+6.75%+5.17%1,162
Benchmark(21)-0.21%+8.41%+5.20%+29.25%+15.90%+13.32%+8.10%+6.32%
Standard Deviation of Fund+12.72%+11.83%+10.73%+12.80%+11.34%+12.78%+12.06%+14.09%
Standard Deviation of Benchmark+16.23%+14.66%+10.25%+19.33%+15.55%+15.68%+14.71%+16.76%
Krungsri Gold Hedged Fund (KF-HGOLD)-0.87%+11.88%+6.21%+30.37%+10.45%+8.14%+5.39%+2.53%414
Benchmark(22)+0.12%+14.87%+6.59%+36.14%+15.50%+11.60%+7.81%+4.20%
Standard Deviation of Fund+15.60%+13.82%+9.77%+15.02%+13.93%+14.74%+13.49%+14.18%
Standard Deviation of Benchmark+15.76%+13.98%+10.72%+18.61%+15.55%+15.73%+14.90%+16.45%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)+5.28%-1.66%+3.85%+2.76%-0.95%+9.21%-1.01%-5.20%340
Benchmark(21)+5.94%-5.79%+2.68%+1.09%+2.74%+14.06%+2.39%-2.18%
Standard Deviation of Fund+24.41%+28.41%+26.41%+23.64%+31.20%+34.10%+32.19%+29.78%
Standard Deviation of Benchmark+25.92%+30.98%+28.90%+25.02%+31.76%+34.19%+32.16%+29.66%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Private Equity Fund-Not for Retail Investors (KFGPE-UI)(5)+2.13%-2.19%-0.87%-1.14%N/AN/AN/A+3.01%647
Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)(6)-4.85%-3.51%-3.72%-1.70%N/AN/AN/A+15.59%854
Krungsri Private Credit Fund-Not for Retail Investors (KFPCD-UI)(5)-2.79%N/A-4.32%N/AN/AN/AN/A-4.32%533
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund-A (KFTRB-A)-0.30%-1.39%+0.40%-0.61%-5.34%-3.01%-0.61%+0.81%828
Benchmark(22)+0.34%+0.26%+0.64%+2.67%-2.50%-1.21%+0.54%+1.09%
Standard Deviation of Fund+5.22%+4.68%+5.16%+5.20%+6.56%+5.85%+4.69%+4.29%
Standard Deviation of Benchmark+5.40%+4.91%+5.34%+5.27%+6.71%+5.93%+4.78%+4.37%
Krungsri Total Return Bond Fund-I (KFTRB-I)-0.32%-1.42%+0.39%-0.54%N/AN/AN/A-0.46%0
Benchmark(22)+0.34%+0.26%+0.64%+2.67%N/AN/AN/A+3.88%
Standard Deviation of Fund+5.16%+4.65%+5.16%+5.21%N/AN/AN/A+6.60%
Standard Deviation of Benchmark+5.40%+4.91%+5.34%+5.27%N/AN/AN/A+6.32%
Krungsri Global Smart Income Fund (KF-SINCOME)+1.11%+0.15%+0.76%+1.65%-1.12%+0.12%N/A+1.44%844
Benchmark(22)+2.01%+2.46%+1.16%+6.07%+2.70%+3.12%N/A+4.07%
Standard Deviation of Fund+3.51%+3.01%+3.68%+3.54%+5.19%+5.29%N/A+4.21%
Standard Deviation of Benchmark+3.63%+3.15%+3.86%+3.54%+5.22%+5.30%N/A+4.24%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)+1.13%+0.19%+0.79%+1.68%-1.09%+0.11%N/A+1.42%12,952
Benchmark(22)+2.01%+2.46%+1.16%+6.07%+2.70%+3.12%N/A+4.07%
Standard Deviation of Fund+3.56%+3.04%+3.77%+3.57%+5.19%+5.29%N/A+4.21%
Standard Deviation of Benchmark+3.63%+3.15%+3.86%+3.54%+5.22%+5.30%N/A+4.24%
Krungsri Global Smart Income FX Fund-A (KFSINCFX-A)+1.35%-3.69%-0.25%-0.45%N/AN/AN/A+3.12%6,465
Benchmark(21)+1.67%-3.29%-0.15%+0.69%N/AN/AN/A+4.30%
Standard Deviation of Fund+8.36%+8.59%+8.69%+8.22%N/AN/AN/A+8.89%
Standard Deviation of Benchmark+8.83%+8.25%+8.15%+7.17%N/AN/AN/A+7.66%
Krungsri Global Smart Income FX Fund-R (KFSINCFX-R)+1.35%-3.69%-0.25%-0.45%N/AN/AN/A+3.12%565
Benchmark(21)+1.67%-3.29%-0.15%+0.69%N/AN/AN/A+4.30%
Standard Deviation of Fund+8.36%+8.59%+8.68%+8.22%N/AN/AN/A+8.89%
Standard Deviation of Benchmark+8.83%+8.25%+8.15%+7.17%N/AN/AN/A+7.66%
Krungsri Global Smart Income FX Fund-I (KFSINCFX-I)+1.35%-3.69%-0.25%N/AN/AN/AN/A-0.84%270
Benchmark(21)+1.67%-3.29%-0.15%N/AN/AN/AN/A-0.09%
Standard Deviation of Fund+8.35%+8.59%+8.69%N/AN/AN/AN/A+7.90%
Standard Deviation of Benchmark+8.83%+8.25%+8.15%N/AN/AN/AN/A+7.38%
Krungsri Diversified Income Fund-A (KFDIVERS-A)+0.85%+0.89%+0.60%+3.07%-3.46%N/AN/A-1.32%296
Benchmark(22)+1.82%+3.39%+0.98%+7.77%+0.46%N/AN/A+1.71%
Standard Deviation of Fund+3.67%+3.26%+3.86%+3.70%+5.81%N/AN/A+5.04%
Standard Deviation of Benchmark+4.53%+4.12%+4.05%+4.43%+6.23%N/AN/A+5.40%
Krungsri Diversified Income Fund-R (KFDIVERS-R)+0.85%+0.89%+0.60%+3.07%-3.46%N/AN/A-1.32%6
Benchmark(22)+1.82%+3.39%+0.98%+7.77%+0.46%N/AN/A+1.71%
Standard Deviation of Fund+3.67%+3.26%+3.86%+3.71%+5.81%N/AN/A+5.04%
Standard Deviation of Benchmark+4.53%+4.12%+4.05%+4.43%+6.23%N/AN/A+5.40%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)-1.18%+0.47%-0.25%+7.14%-5.20%N/AN/A-10.93%437
Benchmark(22)-0.21%+3.06%+0.21%+12.23%-0.80%N/AN/A-7.31%
Standard Deviation of Fund+2.13%+2.61%+2.55%+2.92%+8.19%N/AN/A+8.74%
Standard Deviation of Benchmark+2.19%+2.82%+2.54%+3.00%+8.39%N/AN/A+8.83%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)-4.16%-4.45%+3.13%-1.58%-2.68%+5.37%+5.23%+3.94%313
Benchmark(21)-3.71%-7.86%+2.13%-2.74%+1.31%+10.35%+8.54%+5.81%
Standard Deviation of Fund+14.31%+22.46%+15.00%+19.98%+20.60%+20.96%+17.89%+17.32%
Standard Deviation of Benchmark+15.67%+24.13%+12.09%+21.08%+20.26%+20.92%+18.05%+17.53%
Krungsri Global Income Fund (KF-INCOME)+1.52%+2.12%+2.00%+6.27%-0.51%+1.22%+2.47%+2.50%1,005
Benchmark(21)+2.08%-1.43%+1.08%+5.22%+3.41%+5.31%+4.30%+4.29%
Standard Deviation of Fund+5.43%+5.65%+5.94%+5.58%+6.96%+7.61%+6.61%+6.67%
Standard Deviation of Benchmark+8.87%+9.93%+8.76%+8.94%+9.14%+9.15%+7.74%+7.78%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)-0.40%+0.39%+0.19%+8.59%-2.56%-1.17%N/A-0.29%429
Benchmark(22)+0.03%+1.56%+0.35%+10.81%-0.56%+0.26%N/A+0.91%
Standard Deviation of Fund+5.41%+8.17%+5.38%+7.51%+7.34%+8.07%N/A+7.24%
Standard Deviation of Benchmark+5.75%+8.65%+6.28%+7.81%+7.46%+8.25%N/A+7.46%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)-0.40%+0.39%+0.19%+8.59%-2.56%-1.17%N/A+0.97%549
Benchmark(22)+0.03%+1.56%+0.35%+10.81%-0.56%+0.26%N/A+1.96%
Standard Deviation of Fund+5.41%+8.17%+5.38%+7.51%+7.34%+8.07%N/A+6.99%
Standard Deviation of Benchmark+5.75%+8.65%+6.28%+7.81%+7.46%+8.25%N/A+6.87%
Krungsri Collective Global Income Fund-A (KFCINCOM-A)+1.51%+1.99%+2.03%+6.22%-0.60%+1.14%N/A+1.78%1,231
Benchmark(21)+2.07%-1.44%+1.07%+5.22%+3.41%+5.32%N/A+3.76%
Standard Deviation of Fund+5.53%+5.72%+6.03%+5.62%+6.99%+7.64%N/A+6.46%
Standard Deviation of Benchmark+8.88%+9.94%+8.76%+8.94%+9.14%+9.15%N/A+7.67%
Krungsri Collective Global Income Fund-I (KFCINCOM-I)+1.51%+1.99%+2.03%+6.22%N/AN/AN/A+3.91%0
Benchmark(21)+2.07%-1.44%+1.07%+5.22%N/AN/AN/A+5.67%
Standard Deviation of Fund+5.51%+5.70%+6.03%+5.62%N/AN/AN/A+5.75%
Standard Deviation of Benchmark+8.88%+9.94%+8.76%+8.94%N/AN/AN/A+8.73%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)+0.50%-0.45%+1.36%+1.57%-4.34%-2.25%N/A-0.74%49
Standard Deviation of Fund+4.87%+4.92%+5.75%+4.75%+5.71%+6.56%N/A+5.82%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)+0.50%-0.45%+1.36%+1.57%-4.34%-2.25%N/A-0.39%157
Standard Deviation of Fund+4.86%+4.92%+5.76%+4.75%+5.71%+6.56%N/A+5.66%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)-0.56%+1.90%+0.46%+4.94%-2.03%-0.87%N/A-0.31%351
Standard Deviation of Fund+3.92%+3.53%+4.89%+3.63%+7.08%+10.96%N/A+10.70%
Krungsri Global Core Allocation Fund (KFCORE)+3.09%+1.57%+1.34%+6.34%-2.28%N/AN/A-0.76%2,377
Standard Deviation of Fund+7.57%+7.73%+7.48%+7.24%+7.69%N/AN/A+7.19%
Krungsri Global Dynamic Balance Allocation SRI Fund-A (KFGDB-A)+1.98%N/A+1.40%N/AN/AN/AN/A+1.02%72
Standard Deviation of Fund+7.87%N/A+6.74%N/AN/AN/AN/A+7.83%
Krungsri Global Dynamic Balance Allocation SRI Fund-I (KFGDB-I)+1.98%N/A+1.40%N/AN/AN/AN/A+1.02%10
Standard Deviation of Fund+7.87%N/A+6.74%N/AN/AN/AN/A+7.82%
Krungsri Global Dynamic Balance Allocation SRI Fund-IX (KFGDB-IX)+2.08%N/A+1.43%N/AN/AN/AN/A+1.16%50
Standard Deviation of Fund+7.87%N/A+6.73%N/AN/AN/AN/A+7.82%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-A (KFGDA-A)+3.29%N/A+2.20%N/AN/AN/AN/A+2.49%43
Standard Deviation of Fund+9.85%N/A+8.36%N/AN/AN/AN/A+9.81%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-I (KFGDA-I)+3.29%N/A+2.20%N/AN/AN/AN/A+2.49%45
Standard Deviation of Fund+9.85%N/A+8.36%N/AN/AN/AN/A+9.80%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-IX (KFGDA-IX)+3.42%N/A+2.24%N/AN/AN/AN/A+2.67%51
Standard Deviation of Fund+9.84%N/A+8.35%N/AN/AN/AN/A+9.80%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BIC Stars Fund (KF-BIC)+0.21%+3.66%+1.01%+14.98%-6.18%-2.07%+2.08%-3.10%62
Benchmark(21)-1.85%-0.48%+0.39%+11.66%-6.26%-1.54%+2.80%-2.35%
Standard Deviation of Fund+14.91%+18.37%+13.80%+15.15%+18.58%+20.04%+18.32%+23.31%
Standard Deviation of Benchmark+15.70%+19.32%+14.25%+16.09%+19.62%+21.05%+19.02%+23.85%
Krungsri China Equity Fund (KF-CHINA)+0.79%+17.53%+1.61%+40.73%-5.07%-6.60%-5.05%-2.99%708
Benchmark(21)+1.45%+15.71%+0.48%+40.83%-0.70%-2.28%-1.60%-0.31%
Standard Deviation of Fund+21.56%+29.66%+19.05%+27.11%+30.58%+27.65%+23.95%+23.50%
Standard Deviation of Benchmark+19.85%+31.53%+19.56%+27.98%+30.29%+27.45%+24.18%+23.82%
Krungsri Latin America Equity Fund (KF-LATAM)-1.48%-7.69%+6.29%-19.69%-1.28%-4.02%-0.50%-2.81%60
Benchmark(21)-2.34%-10.27%+6.21%-21.64%+0.28%-2.02%+0.73%-1.75%
Standard Deviation of Fund+20.18%+18.75%+17.68%+18.21%+21.70%+28.14%+24.72%+23.40%
Standard Deviation of Benchmark+20.66%+19.50%+17.44%+17.90%+21.63%+28.51%+24.95%+23.69%
Krungsri US Equity Fund-A (KFUS-A)+6.81%+19.10%+5.21%+20.06%-1.14%-4.37%+1.04%+3.56%1,343
Benchmark(21)+7.47%+17.00%+4.45%+22.22%+5.46%+1.42%+4.70%+6.64%
Standard Deviation of Fund+14.56%+19.26%+14.25%+21.10%+37.52%+35.33%+26.82%+24.42%
Standard Deviation of Benchmark+17.41%+21.64%+17.71%+22.40%+36.79%+35.32%+26.89%+24.50%
Krungsri US Equity Fund–I (KFUS-I)+6.81%+19.10%+5.21%+20.10%N/AN/AN/A+20.12%0
Benchmark(21)+7.47%+17.00%+4.45%+22.22%N/AN/AN/A+25.83%
Standard Deviation of Fund+14.56%+19.07%+14.25%+20.97%N/AN/AN/A+25.89%
Standard Deviation of Benchmark+17.41%+21.64%+17.71%+22.40%N/AN/AN/A+26.73%
Krungsri Emerging Markets Equity Fund (KF-EM)-7.20%-7.37%-0.57%+2.02%-6.71%-3.97%-2.04%-0.84%57
Benchmark(21)-6.64%-10.46%-1.34%+1.35%-1.04%+1.91%+2.12%+2.76%
Standard Deviation of Fund+14.04%+15.25%+17.23%+14.68%+18.60%+18.82%+15.60%+14.86%
Standard Deviation of Benchmark+15.19%+17.71%+18.07%+16.26%+18.32%+18.91%+15.69%+14.95%
Krungsri Europe Equity Fund (KF-EUROPE)+1.65%-8.73%+5.82%-3.20%-0.89%+5.44%+5.02%+5.85%698
Benchmark(21)+1.74%-8.89%+5.92%-2.96%-0.71%+6.28%+5.61%+6.42%
Standard Deviation of Fund+17.27%+18.95%+18.94%+17.22%+23.03%+23.08%+19.15%+18.29%
Standard Deviation of Benchmark+18.06%+19.03%+19.22%+16.93%+23.10%+23.41%+19.90%+19.08%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)-1.00%-9.57%+6.81%-2.68%+2.99%+6.99%N/A+6.68%934
Benchmark(21)-0.76%-9.39%+7.01%-1.89%+3.99%+8.41%N/A+8.73%
Standard Deviation of Fund+15.10%+14.12%+11.72%+13.48%+15.75%+17.28%N/A+16.54%
Standard Deviation of Benchmark+15.35%+14.41%+11.90%+13.77%+16.04%+17.74%N/A+16.92%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)-1.00%-9.57%+6.81%-2.68%+2.99%+6.92%+4.60%+5.80%3,363
Benchmark(21)-0.76%-9.39%+7.01%-1.89%+3.99%+8.41%+6.23%+7.40%
Standard Deviation of Fund+15.10%+14.12%+11.72%+13.48%+15.75%+17.29%+16.43%+16.32%
Standard Deviation of Benchmark+15.35%+14.41%+11.90%+13.77%+16.04%+17.74%+16.77%+16.67%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)+4.04%+0.86%+5.85%+8.17%-1.94%+1.45%+2.97%+1.92%45
Benchmark(21)+4.99%-1.95%+5.00%+7.69%+2.44%+6.15%+6.18%+4.96%
Standard Deviation of Fund+16.96%+16.78%+18.52%+15.10%+18.14%+20.40%+16.81%+16.63%
Standard Deviation of Benchmark+17.70%+18.36%+17.77%+15.71%+17.70%+20.44%+16.89%+16.72%
Krungsri Europe Equity Hedged Fund (KFHEUROP-A)+5.90%-0.41%+7.14%+4.39%+0.45%+4.93%+6.16%+7.25%2,267
Benchmark(22)+6.71%+0.60%+7.62%+6.48%+1.37%+5.89%+6.24%+7.52%
Standard Deviation of Fund+16.16%+17.66%+18.00%+15.87%+21.58%+22.25%+18.78%+18.69%
Standard Deviation of Benchmark+16.98%+18.56%+18.68%+16.36%+21.76%+22.38%+19.08%+18.99%
Krungsri Europe Equity Hedged Fund-I (KFHEUROP-I)+5.90%-0.41%+7.14%+4.39%N/AN/AN/A+7.19%14
Benchmark(22)+6.71%+0.60%+7.62%+6.48%N/AN/AN/A+10.46%
Standard Deviation of Fund+16.16%+17.62%+18.00%+15.87%N/AN/AN/A+16.13%
Standard Deviation of Benchmark+16.98%+18.56%+18.68%+16.36%N/AN/AN/A+16.47%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)+3.68%+6.43%-0.88%+19.39%+13.38%+10.99%N/A+6.94%1,270
Benchmark(22)+3.60%+6.91%-1.03%+19.27%+13.12%+12.78%N/A+8.15%
Standard Deviation of Fund+14.39%+23.71%+12.31%+20.88%+19.38%+21.27%N/A+20.42%
Standard Deviation of Benchmark+15.07%+24.02%+12.74%+21.26%+20.03%+22.04%N/A+21.16%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)-2.97%+4.52%-1.98%+12.12%-11.65%-2.10%N/A+1.03%887
Benchmark(22)-2.13%+7.47%-1.60%+16.99%-8.12%+1.02%N/A+3.43%
Standard Deviation of Fund+15.50%+21.71%+15.93%+19.71%+22.66%+21.73%N/A+19.52%
Standard Deviation of Benchmark+16.52%+23.27%+17.54%+20.58%+23.27%+22.18%N/A+19.85%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)+4.01%+5.34%+5.37%+6.32%+1.67%+4.83%N/A+7.18%3,979
Benchmark(21)+4.83%+2.01%+4.60%+6.05%+6.35%+9.98%N/A+11.63%
Standard Deviation of Fund+10.59%+9.46%+11.64%+10.11%+15.31%+16.57%N/A+16.21%
Standard Deviation of Benchmark+11.98%+11.64%+10.61%+11.32%+15.57%+16.69%N/A+16.38%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)+4.01%+5.34%+5.36%+6.32%+1.67%N/AN/A+0.40%67
Benchmark(21)+4.83%+2.01%+4.60%+6.05%+6.35%N/AN/A+5.35%
Standard Deviation of Fund+10.59%+9.45%+11.64%+10.07%+15.30%N/AN/A+15.42%
Standard Deviation of Benchmark+11.98%+11.64%+10.61%+11.32%+15.57%N/AN/A+15.54%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)+4.01%+5.34%+5.36%+6.32%+1.67%+4.80%N/A+6.71%3,425
Benchmark(21)+4.83%+2.01%+4.60%+6.05%+6.35%+9.98%N/A+10.50%
Standard Deviation of Fund+10.59%+9.46%+11.64%+10.11%+15.31%+16.58%N/A+14.23%
Standard Deviation of Benchmark+11.98%+11.64%+10.61%+11.32%+15.57%+16.69%N/A+14.47%
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)+4.01%+5.34%+5.36%+6.33%N/AN/AN/A+4.92%206
Benchmark(21)+4.83%+2.01%+4.60%+6.05%N/AN/AN/A+9.28%
Standard Deviation of Fund+10.59%+9.45%+11.64%+10.07%N/AN/AN/A+16.27%
Standard Deviation of Benchmark+11.98%+11.64%+10.61%+11.32%N/AN/AN/A+15.48%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)+7.50%+8.88%+2.31%+19.63%+0.97%+6.26%N/A+7.57%1,316
Benchmark(21)+8.82%+5.89%+1.62%+19.57%+6.37%+12.34%N/A+12.80%
Standard Deviation of Fund+20.99%+24.18%+25.89%+23.68%+35.74%+34.64%N/A+29.58%
Standard Deviation of Benchmark+22.04%+26.01%+24.12%+24.45%+35.18%+34.31%N/A+29.44%
Krungsri Global Technology Equity Fund-I (KFGTECH-I)+7.50%+8.88%+2.31%+19.63%N/AN/AN/A+30.02%0
Benchmark(21)+8.82%+5.89%+1.62%+19.57%N/AN/AN/A+33.15%
Standard Deviation of Fund+20.99%+24.17%+25.89%+23.68%N/AN/AN/A+24.54%
Standard Deviation of Benchmark+22.04%+26.01%+24.12%+24.45%N/AN/AN/A+24.96%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)+1.45%+1.80%-0.72%+10.93%+14.52%+11.27%N/A+9.91%323
Benchmark(22)+1.46%+2.03%-0.84%+10.82%+15.67%+13.21%N/A+11.64%
Standard Deviation of Fund+14.46%+28.87%+14.18%+23.94%+19.58%+20.35%N/A+18.38%
Standard Deviation of Benchmark+15.90%+30.65%+16.51%+24.96%+20.50%+21.38%N/A+19.43%
Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I)+1.48%-10.52%-0.72%-2.47%N/AN/AN/A+19.91%0
Benchmark(22)+1.46%+2.03%-0.84%+10.82%N/AN/AN/A+18.84%
Standard Deviation of Fund+13.52%+40.77%+14.17%+31.66%N/AN/AN/A+28.47%
Standard Deviation of Benchmark+15.90%+30.65%+16.51%+24.96%N/AN/AN/A+20.56%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)+5.01%+7.16%+1.85%+20.69%+7.28%+11.32%N/A+10.97%1,577
Benchmark(22)+6.22%+10.09%+2.31%+26.24%+11.88%+15.11%N/A+14.58%
Standard Deviation of Fund+13.17%+13.44%+13.27%+12.81%+17.11%+21.11%N/A+18.49%
Standard Deviation of Benchmark+13.48%+14.18%+13.54%+12.83%+17.43%+21.47%N/A+18.93%
Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I)+5.01%+7.16%+1.85%+20.69%N/AN/AN/A+10.88%73
Benchmark(22)+6.22%+10.09%+2.31%+26.24%N/AN/AN/A+17.43%
Standard Deviation of Fund+13.16%+13.30%+13.27%+12.75%N/AN/AN/A+15.16%
Standard Deviation of Benchmark+13.48%+14.18%+13.54%+12.83%N/AN/AN/A+15.31%
Krungsri US Equity Index FX Fund-A (KFUSINDFX-A)+5.02%N/A+0.90%N/AN/AN/AN/A+7.29%88
Benchmark(21)+5.88%N/A+0.99%N/AN/AN/AN/A+9.36%
Standard Deviation of Fund+15.52%N/A+16.50%N/AN/AN/AN/A+13.45%
Standard Deviation of Benchmark+16.48%N/A+14.27%N/AN/AN/AN/A+14.80%
Krungsri US Equity Index FX Fund-I (KFUSINDFX-I)+5.02%N/A+0.90%N/AN/AN/AN/A+7.29%0
Benchmark(21)+5.88%N/A+0.99%N/AN/AN/AN/A+9.36%
Standard Deviation of Fund+15.52%N/A+16.50%N/AN/AN/AN/A+13.45%
Standard Deviation of Benchmark+16.48%N/A+14.27%N/AN/AN/AN/A+14.80%
Krungsri NDQ Index Fund-A (KFNDQ-A)+6.52%+7.64%+0.67%+19.53%N/AN/AN/A+20.90%801
Benchmark(21)+7.77%+5.03%-0.03%+19.63%N/AN/AN/A+23.34%
Standard Deviation of Fund+17.94%+18.51%+19.10%+17.90%N/AN/AN/A+17.16%
Standard Deviation of Benchmark+20.96%+20.46%+20.38%+18.98%N/AN/AN/A+18.34%
Krungsri NDQ Index Fund-I (KFNDQ-I)+6.52%+7.64%+0.67%+19.52%N/AN/AN/A+20.89%23
Benchmark(21)+7.77%+5.03%-0.03%+19.63%N/AN/AN/A+23.34%
Standard Deviation of Fund+17.94%+18.51%+19.09%+17.90%N/AN/AN/A+17.16%
Standard Deviation of Benchmark+20.96%+20.46%+20.38%+18.98%N/AN/AN/A+18.34%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)+2.58%-3.33%+0.05%+3.92%+8.00%+7.66%N/A+7.04%160
Benchmark(21)+0.83%-8.81%+0.75%-3.94%-0.67%+3.53%N/A+3.73%
Standard Deviation of Fund+9.53%+28.43%+10.24%+22.17%+18.74%+20.82%N/A+19.69%
Standard Deviation of Benchmark+13.22%+26.16%+13.38%+21.43%+20.02%+21.81%N/A+20.75%
Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I)+2.62%+1.81%+0.06%+9.45%N/AN/AN/A+10.01%0
Benchmark(21)+0.83%-8.81%+0.75%-3.94%N/AN/AN/A+0.62%
Standard Deviation of Fund+9.53%+31.13%+10.24%+24.12%N/AN/AN/A+19.33%
Standard Deviation of Benchmark+13.22%+26.16%+13.38%+21.43%N/AN/AN/A+19.09%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)+2.68%-1.79%+0.09%+5.58%+8.70%+8.20%N/A+7.35%314
Benchmark(21)+0.83%-8.81%+0.75%-3.94%-0.67%+3.53%N/A+3.77%
Standard Deviation of Fund+9.33%+27.98%+10.09%+21.89%+18.59%+20.70%N/A+19.61%
Standard Deviation of Benchmark+13.22%+26.16%+13.38%+21.43%+20.02%+21.81%N/A+20.74%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)+4.75%+1.20%+4.86%+9.26%+2.19%+3.78%N/A+4.38%408
Benchmark(22)+5.50%+4.82%+5.39%+15.91%+7.03%+7.84%N/A+7.72%
Standard Deviation of Fund+17.59%+17.48%+18.57%+15.70%+18.32%+21.48%N/A+18.75%
Standard Deviation of Benchmark+18.59%+17.66%+19.15%+15.87%+18.89%+22.00%N/A+19.27%
Krungsri India Equity Fund-A (KFINDIA-A)-8.95%-12.28%-5.41%+2.95%+6.32%+8.76%N/A+4.81%706
Benchmark(21)-7.93%-14.76%-5.88%+2.54%+10.84%+13.72%N/A+9.09%
Standard Deviation of Fund+13.99%+13.24%+17.97%+13.07%+13.78%+16.90%N/A+15.56%
Standard Deviation of Benchmark+16.30%+15.30%+17.05%+15.01%+15.15%+18.09%N/A+16.50%
Krungsri India Equity Fund-I (KFINDIA-I)-8.95%-12.28%-5.41%N/AN/AN/AN/A+0.84%0
Benchmark(21)-7.93%-14.76%-5.88%N/AN/AN/AN/A-4.61%
Standard Deviation of Fund+13.99%+13.24%+17.97%N/AN/AN/AN/A+13.23%
Standard Deviation of Benchmark+16.30%+15.30%+17.05%N/AN/AN/AN/A+14.96%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)-2.70%+6.11%-2.51%+7.20%-14.17%-7.55%N/A-4.71%5,938
Benchmark(21)-2.15%+3.39%-3.42%+6.56%-10.50%-3.28%N/A-0.98%
Standard Deviation of Fund+15.32%+19.92%+12.29%+16.68%+20.14%+20.65%N/A+20.95%
Standard Deviation of Benchmark+14.42%+22.82%+10.84%+18.74%+21.01%+20.99%N/A+21.95%
Krungsri China A Shares Equity Fund-I (KFACHINA-I)-2.70%+6.11%-2.51%+7.19%N/AN/AN/A-3.78%16
Benchmark(21)-2.15%+3.39%-3.42%+6.56%N/AN/AN/A-4.60%
Standard Deviation of Fund+15.33%+19.88%+12.29%+16.68%N/AN/AN/A+18.41%
Standard Deviation of Benchmark+14.42%+22.82%+10.84%+18.74%N/AN/AN/A+19.34%
Krungsri China Equity CSI 300 Fund-A (KFCSI300-A)-1.66%+7.96%-4.25%+15.97%N/AN/AN/A-2.75%162
Benchmark(21)-3.83%+4.57%-5.18%+13.53%N/AN/AN/A-2.08%
Standard Deviation of Fund+22.42%+37.30%+19.27%+28.34%N/AN/AN/A+25.06%
Standard Deviation of Benchmark+22.29%+40.29%+18.24%+30.44%N/AN/AN/A+27.14%
Krungsri China Equity CSI 300 Fund-I (KFCSI300-I)-1.66%+7.96%-4.25%+15.97%N/AN/AN/A-2.75%1
Benchmark(21)-3.83%+4.57%-5.18%+13.53%N/AN/AN/A-2.08%
Standard Deviation of Fund+22.42%+37.30%+19.27%+28.34%N/AN/AN/A+25.06%
Standard Deviation of Benchmark+22.29%+40.29%+18.24%+30.44%N/AN/AN/A+27.14%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)-0.09%+0.98%+2.33%+14.51%-3.37%-0.45%N/A-1.66%566
Benchmark(22)+1.12%+3.43%+2.93%+19.39%+0.12%+2.49%N/A+1.17%
Standard Deviation of Fund+12.69%+18.51%+14.17%+16.55%+17.74%+18.64%N/A+18.09%
Standard Deviation of Benchmark+13.29%+19.38%+14.89%+17.16%+18.29%+19.16%N/A+18.63%
Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I)-0.01%+1.04%+2.41%+14.59%N/AN/AN/A+3.46%0
Benchmark(22)+1.12%+3.43%+2.93%+19.39%N/AN/AN/A+7.62%
Standard Deviation of Fund+12.77%+18.50%+14.50%+16.58%N/AN/AN/A+15.95%
Standard Deviation of Benchmark+13.29%+19.38%+14.89%+17.16%N/AN/AN/A+16.35%
Krungsri Vietnam Equity Fund-A (KFVIET-A)+1.30%+1.04%+0.44%+3.81%-11.40%+1.37%N/A-1.89%2,081
Benchmark(23)+0.52%-1.78%-0.46%+8.11%-5.71%+11.11%N/A+5.08%
Standard Deviation of Fund+11.55%+11.35%+10.83%+13.58%+17.94%+19.55%N/A+18.64%
Standard Deviation of Benchmark+14.83%+14.76%+11.95%+16.17%+22.01%+23.00%N/A+21.75%
Krungsri Vietnam Equity Fund–I (KFVIET-I)+1.30%+1.04%+0.44%+3.81%N/AN/AN/A-6.93%566
Benchmark(23)+0.52%-1.78%-0.46%+8.11%N/AN/AN/A-1.84%
Standard Deviation of Fund+11.51%+11.14%+10.83%+13.58%N/AN/AN/A+17.11%
Standard Deviation of Benchmark+14.83%+14.76%+11.95%+16.17%N/AN/AN/A+21.68%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)-1.55%-5.97%+7.94%-0.79%-0.31%+3.51%N/A+4.91%1,530
Benchmark(22)-0.44%-3.99%+8.42%+3.34%+3.63%+6.74%N/A+8.22%
Standard Deviation of Fund+14.97%+12.64%+10.89%+12.29%+15.45%+17.27%N/A+16.64%
Standard Deviation of Benchmark+15.30%+13.12%+10.89%+12.47%+15.79%+17.66%N/A+17.07%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)-1.55%-5.97%+7.94%-0.79%-0.31%N/AN/A-3.20%72
Benchmark(22)-0.44%-3.99%+8.42%+3.34%+3.63%N/AN/A+0.43%
Standard Deviation of Fund+14.95%+12.57%+10.88%+12.23%+15.45%N/AN/A+15.78%
Standard Deviation of Benchmark+15.30%+13.12%+10.89%+12.47%+15.79%N/AN/A+16.11%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)-1.55%-5.97%+7.94%-0.79%-0.31%+3.46%N/A+4.87%174
Benchmark(22)-0.44%-3.99%+8.42%+3.34%+3.63%+6.74%N/A+8.22%
Standard Deviation of Fund+14.97%+12.64%+10.88%+12.29%+15.45%+17.28%N/A+16.65%
Standard Deviation of Benchmark+15.30%+13.12%+10.89%+12.47%+15.79%+17.66%N/A+17.07%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)+8.29%+12.42%+3.25%+25.06%+7.79%+13.61%N/A+16.06%5,437
Benchmark(22)+9.87%+15.95%+3.90%+31.66%+12.77%+17.90%N/A+20.32%
Standard Deviation of Fund+21.68%+23.29%+27.63%+22.77%+26.30%+26.97%N/A+25.94%
Standard Deviation of Benchmark+22.26%+24.35%+27.64%+23.24%+26.61%+27.41%N/A+26.45%
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I)+8.33%+12.45%+3.25%+25.11%N/AN/AN/A+28.26%0
Benchmark(22)+9.87%+15.95%+3.90%+31.66%N/AN/AN/A+34.76%
Standard Deviation of Fund+21.69%+23.26%+27.63%+22.78%N/AN/AN/A+22.06%
Standard Deviation of Benchmark+22.26%+24.35%+27.64%+23.24%N/AN/AN/A+22.52%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)-0.09%+2.09%+3.91%+10.59%+2.89%N/AN/A+6.61%849
Benchmark(22)+0.85%+4.72%+4.40%+15.99%+7.21%N/AN/A+9.41%
Standard Deviation of Fund+10.37%+9.83%+9.79%+9.55%+12.80%N/AN/A+12.39%
Standard Deviation of Benchmark+10.45%+10.26%+9.74%+9.74%+12.71%N/AN/A+12.40%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)-0.09%+2.09%+3.91%+10.59%+2.89%N/AN/A+6.62%541
Benchmark(22)+0.85%+4.72%+4.40%+15.99%+7.21%N/AN/A+9.41%
Standard Deviation of Fund+10.37%+9.83%+9.79%+9.55%+12.80%N/AN/A+12.39%
Standard Deviation of Benchmark+10.45%+10.26%+9.74%+9.74%+12.71%N/AN/A+12.40%
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I)+0.11%+2.33%+3.91%+10.85%N/AN/AN/A+4.05%0
Benchmark(22)+0.85%+4.72%+4.40%+15.99%N/AN/AN/A+14.02%
Standard Deviation of Fund+11.75%+10.42%+9.79%+9.96%N/AN/AN/A+13.29%
Standard Deviation of Benchmark+10.45%+10.26%+9.74%+9.74%N/AN/AN/A+10.33%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)-2.17%+1.51%+1.52%+6.31%-1.16%N/AN/A-1.01%1,410
Benchmark(22)-1.28%+4.09%+1.86%+11.04%+2.98%N/AN/A+2.05%
Standard Deviation of Fund+12.53%+10.88%+15.21%+10.78%+14.61%N/AN/A+13.98%
Standard Deviation of Benchmark+13.11%+11.37%+15.64%+10.83%+14.69%N/AN/A+14.00%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)-2.17%+1.51%+1.52%+6.31%-1.16%N/AN/A-2.63%46
Benchmark(22)-1.28%+4.09%+1.86%+11.04%+2.98%N/AN/A+1.60%
Standard Deviation of Fund+12.53%+10.88%+15.21%+10.78%+14.60%N/AN/A+14.55%
Standard Deviation of Benchmark+13.11%+11.37%+15.64%+10.83%+14.69%N/AN/A+14.63%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)-2.73%-3.36%+3.55%+4.97%-3.45%N/AN/A-3.33%292
Standard Deviation of Fund+14.46%+14.38%+17.80%+14.53%+19.72%N/AN/A+19.12%
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I)-2.73%-3.36%+3.55%+4.97%N/AN/AN/A-0.80%0
Standard Deviation of Fund+14.46%+14.37%+17.80%+14.53%N/AN/AN/A+15.99%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)+33.98%+36.91%+9.27%+33.88%-9.13%N/AN/A-18.34%309
Benchmark(22)+36.48%+41.63%+9.98%+44.44%-3.32%N/AN/A-13.91%
Standard Deviation of Fund+35.12%+32.97%+31.94%+33.13%+47.57%N/AN/A+45.58%
Standard Deviation of Benchmark+36.61%+35.44%+32.22%+33.31%+48.72%N/AN/A+46.51%
Krungsri Disruptive Innovation Fund-I (KFINNO-I)+35.07%+38.02%+9.36%+34.95%N/AN/AN/A+23.40%0
Benchmark(22)+36.48%+41.63%+9.98%+44.44%N/AN/AN/A+32.47%
Standard Deviation of Fund+36.21%+32.96%+32.40%+33.43%N/AN/AN/A+37.03%
Standard Deviation of Benchmark+36.61%+35.44%+32.22%+33.31%N/AN/AN/A+37.13%
Krungsri China Megatrends Fund-A (KFCMEGA-A)-1.67%+17.92%+3.80%+26.53%-13.66%N/AN/A-18.10%1,258
Benchmark(24)-2.24%+8.33%-0.97%+24.17%-4.67%N/AN/A-8.65%
Standard Deviation of Fund+34.95%+41.78%+26.36%+35.20%+36.92%N/AN/A+36.31%
Standard Deviation of Benchmark+17.94%+26.91%+17.10%+22.82%+26.03%N/AN/A+25.85%
Krungsri China Megatrends Fund-I (KFCMEGA-I)-1.67%+17.92%+3.80%+26.54%N/AN/AN/A-8.81%158
Benchmark(24)-2.24%+8.33%-0.97%+24.17%N/AN/AN/A-1.25%
Standard Deviation of Fund+34.94%+41.67%+26.37%+35.18%N/AN/AN/A+33.28%
Standard Deviation of Benchmark+17.94%+26.91%+17.10%+22.82%N/AN/AN/A+23.77%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)-0.60%-1.57%+2.49%+5.58%-2.61%N/AN/A-4.73%1,079
Benchmark(22)+0.47%+0.92%+2.99%+10.67%+1.85%N/AN/A-1.11%
Standard Deviation of Fund+12.99%+13.53%+14.86%+13.59%+18.62%N/AN/A+18.41%
Standard Deviation of Benchmark+13.59%+14.50%+15.41%+13.83%+19.08%N/AN/A+18.80%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)-0.60%-1.57%+2.49%+5.58%-2.61%N/AN/A-4.73%31
Benchmark(22)+0.47%+0.92%+2.99%+10.67%+1.85%N/AN/A-1.11%
Standard Deviation of Fund+12.99%+13.53%+14.86%+13.59%+18.62%N/AN/A+18.41%
Standard Deviation of Benchmark+13.59%+14.50%+15.41%+13.83%+19.08%N/AN/A+18.80%
Krungsri Global Growth Fund-A (KFGG-A)+12.40%+23.09%+6.44%+28.74%+2.89%N/AN/A-6.72%2,601
Benchmark(22)+13.44%+27.59%+7.06%+36.22%+8.06%N/AN/A-2.34%
Standard Deviation of Fund+22.17%+21.79%+24.46%+20.25%+30.66%N/AN/A+30.19%
Standard Deviation of Benchmark+23.23%+23.05%+27.54%+20.83%+31.20%N/AN/A+30.81%
Krungsri Global Growth Fund-I (KFGG-I)+12.40%+23.09%+6.43%+28.73%+2.89%N/AN/A-3.72%25
Benchmark(22)+13.44%+27.59%+7.06%+36.22%+8.06%N/AN/A-0.19%
Standard Deviation of Fund+22.10%+21.64%+24.46%+20.21%+30.48%N/AN/A+30.44%
Standard Deviation of Benchmark+23.23%+23.05%+27.54%+20.83%+31.20%N/AN/A+31.06%
Krungsri Global Future Generations Equity Fund-A (KFFUTUREGEN-A)+6.36%+10.96%+3.18%+24.50%-0.34%N/AN/A-4.97%710
Benchmark(22)+7.45%+14.03%+3.61%+30.35%+4.16%N/AN/A-1.09%
Standard Deviation of Fund+13.57%+15.49%+15.48%+15.42%+22.14%N/AN/A+22.42%
Standard Deviation of Benchmark+14.52%+16.61%+16.32%+16.03%+22.95%N/AN/A+23.30%
Krungsri Global Future Generations Equity Fund-I (KFFUTUREGEN-I)+6.36%+10.97%+3.18%+24.55%N/AN/AN/A+16.04%0
Benchmark(22)+7.45%+14.03%+3.61%+30.35%N/AN/AN/A+22.23%
Standard Deviation of Fund+13.57%+15.41%+15.48%+15.44%N/AN/AN/A+16.59%
Standard Deviation of Benchmark+14.52%+16.61%+16.32%+16.03%N/AN/AN/A+17.43%
Krungsri Cyber Security Fund-A (KFCYBER-A)+17.13%+23.81%+4.77%+14.66%N/AN/AN/A+3.77%598
Benchmark(22)+17.95%+26.53%+5.54%+20.28%N/AN/AN/A+7.62%
Standard Deviation of Fund+24.89%+23.91%+24.09%+23.57%N/AN/AN/A+29.03%
Standard Deviation of Benchmark+26.24%+25.23%+25.01%+24.42%N/AN/AN/A+29.61%
Krungsri Cyber Security Fund-I (KFCYBER-I)+17.12%+23.80%+4.77%+14.65%N/AN/AN/A+24.97%0
Benchmark(22)+17.95%+26.53%+5.54%+20.28%N/AN/AN/A+32.42%
Standard Deviation of Fund+24.89%+23.91%+24.10%+23.47%N/AN/AN/A+23.29%
Standard Deviation of Benchmark+26.24%+25.23%+25.01%+24.42%N/AN/AN/A+23.91%
Krungsri World Equity Index Fund-A (KFWINDX-A)+3.23%+4.39%+2.34%+15.24%N/AN/AN/A+15.90%261
Benchmark(21)+4.11%+1.10%+1.52%+14.63%N/AN/AN/A+18.96%
Standard Deviation of Fund+11.57%+12.40%+12.29%+12.01%N/AN/AN/A+11.70%
Standard Deviation of Benchmark+13.88%+13.88%+12.61%+12.43%N/AN/AN/A+12.50%
Krungsri World Equity Index Fund-I (KFWINDX-I)+3.23%+4.38%+2.34%+15.23%N/AN/AN/A+15.90%257
Benchmark(21)+4.11%+1.10%+1.52%+14.63%N/AN/AN/A+18.96%
Standard Deviation of Fund+11.57%+12.40%+12.28%+12.01%N/AN/AN/A+11.70%
Standard Deviation of Benchmark+13.88%+13.88%+12.61%+12.43%N/AN/AN/A+12.50%
Krungsri Global Unconstrained Equity Fund-A (KFGLOBAL-A)+6.40%+4.05%+5.52%N/AN/AN/AN/A-1.75%766
Benchmark(21)+7.16%+0.53%+4.58%N/AN/AN/AN/A-5.89%
Standard Deviation of Fund+15.28%+15.30%+15.06%N/AN/AN/AN/A+15.50%
Standard Deviation of Benchmark+16.89%+17.62%+14.06%N/AN/AN/AN/A+16.83%
Krungsri Global Unconstrained Equity Fund-I (KFGLOBAL-I)+6.40%+4.05%+5.52%N/AN/AN/AN/A-1.75%65
Benchmark(21)+7.16%+0.53%+4.58%N/AN/AN/AN/A-5.89%
Standard Deviation of Fund+15.28%+15.30%+15.06%N/AN/AN/AN/A+15.50%
Standard Deviation of Benchmark+16.89%+17.62%+14.06%N/AN/AN/AN/A+16.83%
Krungsri Global Unconstrained Equity FX Fund-A (KFGLOBFX-A)+6.46%-0.18%+4.31%N/AN/AN/AN/A-1.41%42
Benchmark(21)+7.16%+0.53%+4.58%N/AN/AN/AN/A-2.61%
Standard Deviation of Fund+16.68%+17.52%+14.62%N/AN/AN/AN/A+16.42%
Standard Deviation of Benchmark+16.89%+17.62%+14.06%N/AN/AN/AN/A+16.31%
Krungsri Global Unconstrained Equity FX Fund-I (KFGLOBFX-I)+6.46%-0.19%+4.31%N/AN/AN/AN/A-1.41%0
Benchmark(21)+7.16%+0.53%+4.58%N/AN/AN/AN/A-2.61%
Standard Deviation of Fund+16.67%+17.52%+14.61%N/AN/AN/AN/A+16.42%
Standard Deviation of Benchmark+16.89%+17.62%+14.06%N/AN/AN/AN/A+16.31%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)-4.76%-2.70%+1.05%+5.57%-5.34%-1.26%N/A-0.47%713
Benchmark(21)-4.17%-5.84%+0.16%+4.85%-1.06%+3.45%N/A+4.63%
Standard Deviation of Fund+14.84%+13.30%+15.94%+14.43%+17.71%+21.56%N/A+20.95%
Standard Deviation of Benchmark+15.40%+14.37%+17.92%+15.32%+18.70%+22.11%N/A+21.49%
Krungsri Global Property Fund-D (KFGPROP-D)-4.76%-2.70%+1.05%+5.57%-5.35%-1.26%N/A+0.64%283
Benchmark(21)-4.17%-5.84%+0.16%+4.86%-1.06%+3.45%N/A+3.20%
Standard Deviation of Fund+14.84%+13.30%+15.94%+14.43%+17.71%+21.56%N/A+17.48%
Standard Deviation of Benchmark+15.40%+14.37%+17.92%+15.32%+18.70%+22.11%N/A+17.96%
Krungsri Global Property Fund-I (KFGPROP-I)-4.76%-2.70%+1.05%+5.57%N/AN/AN/A+0.49%22
Benchmark(21)-4.17%-5.84%+0.16%+4.85%N/AN/AN/A+2.82%
Standard Deviation of Fund+14.74%+13.29%+15.94%+14.39%N/AN/AN/A+15.70%
Standard Deviation of Benchmark+15.40%+14.37%+17.92%+15.32%N/AN/AN/A+16.80%
Long Term Equity Funds (LTF)
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF 70/30 (KFLTFD70)-8.14%-1.48%-4.26%-2.70%-5.53%-3.59%-1.63%+3.74%3,527
Standard Deviation of Fund+9.50%+10.27%+11.04%+8.85%+8.41%+12.16%+10.25%+11.03%
SET TRI-10.18%+0.73%-6.11%-0.32%-4.41%+0.20%+1.26%+6.66%
Standard Deviation of Benchmark+12.51%+13.13%+14.52%+11.60%+11.52%+16.87%+14.46%+18.06%
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)-9.84%-3.39%-4.53%-4.19%-5.22%-2.56%-1.56%+2.87%328
Standard Deviation of Fund+10.41%+10.62%+11.52%+9.13%+8.41%+11.97%+10.58%+13.80%
Benchmark(25)-6.96%+0.86%-4.24%+0.47%-2.62%+0.49%+1.29%+5.44%
Standard Deviation of Benchmark+8.82%+9.23%+10.50%+8.09%+8.14%+11.64%+10.19%+12.64%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF (KFLTFDIV)-11.53%-2.35%-6.23%-3.78%-7.90%-5.58%-3.07%+5.83%15,561
Standard Deviation of Fund+13.55%+14.60%+15.81%+12.59%+12.04%+16.87%+14.29%+15.20%
Krungsri Equity LTF (KFLTFEQ)-13.84%-5.37%-6.50%-6.53%-7.57%-3.93%-2.51%+3.88%1,414
Standard Deviation of Fund+14.90%+14.90%+16.63%+12.84%+11.95%+16.24%+14.68%+18.82%
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)-12.38%-3.77%-6.65%-4.78%-5.52%+0.33%+0.28%+5.30%2,233
Standard Deviation of Fund+14.56%+15.44%+16.43%+13.39%+12.47%+17.10%+15.37%+18.85%
SET TRI-10.18%+0.73%-6.11%-0.32%-4.41%+0.20%+1.26%N/A
Standard Deviation of Benchmark+12.51%+13.13%+14.52%+11.60%+11.52%+16.87%+14.46%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET50 LTF (KFLTF50)-8.63%+3.54%-5.58%+5.11%-2.49%-1.32%+0.26%+6.03%2,995
Standard Deviation of Fund+13.72%+13.83%+15.51%+12.28%+11.95%+18.68%+16.12%+20.17%
SET50 TRI-8.46%+4.12%-5.50%+6.13%-2.06%-0.67%+0.93%+6.85%
Standard Deviation of Benchmark+13.71%+13.87%+15.52%+12.34%+12.03%+18.84%+16.28%+20.47%
Tracking Difference (TD)N/AN/AN/A-1.02%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.25%N/AN/AN/AN/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri All Stars Dividend LTF (KFLTFAST-D)-8.46%-1.71%-3.72%-0.61%-4.58%-1.28%N/A-1.04%535
Standard Deviation of Fund+9.98%+11.15%+11.69%+10.08%+10.73%+13.93%N/A+12.22%
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)-18.74%-13.71%-10.97%-21.65%-12.83%-1.61%N/A-3.84%382
Standard Deviation of Fund+14.12%+15.83%+16.74%+13.96%+13.51%+16.61%N/A+15.13%
Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)-13.17%-5.65%-6.30%-6.63%-8.58%-4.98%N/A-7.42%1,183
Standard Deviation of Fund+13.12%+13.94%+15.51%+12.65%+12.22%+16.36%N/A+15.10%
Krungsri Dynamic LTF-D (KFLTFDNM-D)-13.48%-4.52%-7.55%-3.68%-3.83%+2.64%N/A-0.66%200
Standard Deviation of Fund+14.72%+15.70%+16.53%+13.66%+12.70%+16.99%N/A+16.36%
SET TRI-10.18%+0.73%-6.11%-0.32%-4.41%+0.20%+1.26%N/A
Standard Deviation of Benchmark+12.51%+13.13%+14.52%+11.60%+11.52%+16.87%+14.46%N/A
Retirement Mutual Funds (RMF: All funds support PVD transfers)
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash RMF (KFCASHRMF)+0.49%+1.02%+0.17%+2.05%+1.32%+0.89%+0.96%+1.60%10,342
Benchmark(26)+0.38%+0.79%+0.13%+1.61%+1.20%+0.92%+1.18%+1.69%
Standard Deviation of Fund+0.09%+0.10%+0.11%+0.11%+0.09%+0.08%+0.06%+0.11%
Standard Deviation of Benchmark+0.01%+0.01%+0.01%+0.01%+0.02%+0.02%+0.02%+0.04%
Krungsri Government Bond RMF (KFGOVRMF)+0.68%+1.52%+0.08%+2.63%+1.19%+0.88%+1.27%+1.98%7,835
Standard Deviation of Fund+0.61%+0.63%+0.73%+0.60%+0.61%+0.69%+0.60%+1.99%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)+0.89%+1.82%+0.09%+3.27%+1.84%+1.53%+1.83%+1.83%4,807
Standard Deviation of Fund+0.60%+0.60%+0.63%+0.54%+0.68%+0.81%+0.67%+0.55%
Benchmark(27)+0.50%+1.20%+0.13%+2.17%+1.27%+1.09%+2.33%N/A
Standard Deviation of Benchmark+0.14%+0.18%+0.17%+0.21%+0.28%+0.27%+0.91%N/A
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)+1.11%+2.52%-0.04%+4.00%+1.60%+1.10%+1.78%+1.87%1,457
Benchmark(28)+0.65%+1.47%+0.11%+2.60%+1.47%+1.13%+2.38%+3.01%
Standard Deviation of Fund+1.30%+1.35%+1.55%+1.30%+1.43%+1.68%+1.41%+1.02%
Standard Deviation of Benchmark+0.35%+0.40%+0.40%+0.43%+0.74%+0.77%+1.05%+1.36%
Krungsri Active Fixed Income RMF (KFAFIXRMF)+0.98%+1.96%+0.08%+3.42%+1.94%+1.54%N/A+2.27%2,885
Benchmark(29)+0.81%+1.87%+0.15%+3.34%+2.02%+1.69%N/A+2.30%
Standard Deviation of Fund+0.66%+0.69%+0.72%+0.65%+0.72%+1.02%N/A+1.02%
Standard Deviation of Benchmark+0.49%+0.58%+0.56%+0.62%+1.03%+1.07%N/A+1.02%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Taweesap RMF (KFTSRMF)-12.27%-4.34%-6.13%-4.14%-8.49%-5.07%-2.69%+7.39%1,905
Standard Deviation of Fund+13.05%+14.06%+14.08%+12.19%+11.60%+15.23%+13.36%+18.33%
Krungsri Flexible 2 RMF (KFFLEX2RMF)-12.09%-4.34%-6.10%-4.35%-8.51%-5.06%-2.71%+6.38%749
Standard Deviation of Fund+12.95%+13.94%+14.05%+12.10%+11.54%+15.19%+13.28%+17.59%
Benchmark(30)-4.40%+1.80%-3.05%+1.92%-1.21%+0.53%+1.71%N/A
Standard Deviation of Benchmark+5.20%+5.43%+6.20%+4.79%+4.83%+6.92%+5.94%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life RMF (KFHAPPYRMF)-0.85%+1.85%-0.47%+2.98%+0.26%-0.07%N/A+0.17%1,282
(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%-1.63%+1.11%-1.12%+1.65%+0.14%+0.92%N/A+0.92%
Standard Deviation of Fund+2.13%+2.16%+2.18%+1.91%+1.92%+2.68%N/A+2.50%
Standard Deviation of Benchmark+2.05%+2.16%+2.42%+1.90%+1.90%+2.70%N/A+2.44%
Krungsri Good Life RMF (KFGOODRMF)-2.93%+1.53%-1.20%+2.40%-1.25%-0.92%N/A-1.10%355
(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%-3.77%+1.01%-2.37%+1.16%-1.00%+0.74%N/A+0.70%
Standard Deviation of Fund+4.62%+4.64%+4.94%+4.05%+3.93%+5.16%N/A+4.97%
Standard Deviation of Benchmark+4.03%+4.19%+4.73%+3.66%+3.79%+5.05%N/A+4.77%
Krungsri Super Life RMF (KFSUPERRMF)-5.33%+0.71%-2.10%+1.28%-3.32%-2.76%N/A-3.75%145
Benchmark(31)-5.91%+0.92%-3.62%+0.67%-2.14%+0.56%N/A+0.07%
Standard Deviation of Fund+7.56%+7.54%+8.26%+6.58%+6.31%+8.86%N/A+8.58%
Standard Deviation of Benchmark+6.07%+6.33%+7.17%+5.52%+5.64%+7.73%N/A+7.40%
Krungsri The One Mild RMF (KF1MILDRMF)+0.04%+1.24%+0.39%+3.08%N/AN/AN/A+2.94%45
Benchmark(18)-0.41%+2.74%-0.08%+5.90%N/AN/AN/A+6.08%
Standard Deviation of Fund+3.57%+3.65%+3.79%+3.50%N/AN/AN/A+3.31%
Standard Deviation of Benchmark+2.50%+2.69%+2.63%+2.54%N/AN/AN/A+2.53%
Krungsri The One Mean RMF (KF1MEANRMF)-0.66%+0.72%+0.15%+2.38%N/AN/AN/A+2.63%28
Benchmark(19)-1.24%+3.10%-0.46%+7.19%N/AN/AN/A+7.79%
Standard Deviation of Fund+4.60%+4.85%+4.98%+4.61%N/AN/AN/A+4.54%
Standard Deviation of Benchmark+4.39%+4.70%+4.81%+4.38%N/AN/AN/A+4.41%
Krungsri The One Max RMF (KF1MAXRMF)-0.49%+1.11%+0.42%+3.24%N/AN/AN/A+3.96%34
Benchmark(20)-1.14%+4.63%-0.24%+11.33%N/AN/AN/A+12.26%
Standard Deviation of Fund+5.71%+6.17%+6.14%+5.88%N/AN/AN/A+5.90%
Standard Deviation of Benchmark+6.70%+7.36%+7.28%+6.85%N/AN/AN/A+6.83%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock RMF (KFDIVRMF)-11.28%-2.24%-6.07%-3.70%-7.84%-5.57%-3.04%+4.41%6,914
Standard Deviation of Fund+13.25%+14.40%+15.35%+12.40%+11.89%+16.76%+14.17%+15.43%
Krungsri Equity RMF (KFEQRMF)-13.46%-5.06%-6.21%-6.08%-7.33%-3.86%-2.49%+3.95%1,330
Standard Deviation of Fund+14.48%+14.61%+15.89%+12.62%+11.81%+16.20%+14.64%+18.78%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)-12.74%-5.23%-5.95%-6.19%-8.37%-4.84%N/A-7.27%508
Standard Deviation of Fund+12.63%+13.63%+14.60%+12.43%+12.08%+16.26%N/A+15.01%
Krungsri Dynamic RMF (KFDNMRMF)-12.85%-3.96%-7.03%-3.57%-3.52%+3.18%N/A-0.26%434
Standard Deviation of Fund+14.04%+15.23%+15.46%+13.33%+12.39%+16.79%N/A+16.20%
SET TRI-10.18%+0.73%-6.11%-0.32%-4.41%+0.20%+1.26%N/A
Standard Deviation of Benchmark+12.51%+13.13%+14.52%+11.60%+11.52%+16.87%+14.46%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100 RMF (KFS100RMF)-9.62%+2.24%-6.13%+2.67%-3.57%-1.36%+0.45%+5.95%3,905
Standard Deviation of Fund+13.71%+13.95%+15.78%+12.34%+11.97%+18.40%+15.88%+20.03%
SET100 TRI-9.58%+2.68%-6.14%+2.84%-3.87%-0.93%+0.63%+6.92%
Standard Deviation of Benchmark+13.71%+14.04%+15.80%+12.45%+12.12%+18.56%+16.06%+20.29%
Tracking Difference (TD)N/AN/AN/A-0.17%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.42%N/AN/AN/AN/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold RMF (KFGOLDRMF)-0.76%+11.67%+6.12%+29.89%+10.39%+7.96%+4.25%+3.80%1,697
Benchmark(21)-0.21%+8.41%+5.20%+29.25%+15.90%+13.32%+8.10%+6.72%
Standard Deviation of Fund+15.38%+13.70%+9.58%+14.97%+13.99%+14.62%+13.09%+14.66%
Standard Deviation of Benchmark+16.23%+14.66%+10.25%+19.33%+15.55%+15.68%+14.71%+16.80%
Krungsri Global Core Allocation RMF (KFCORERMF)+3.05%+1.53%+1.21%+6.37%N/AN/AN/A+8.74%46
Standard Deviation of Fund+7.39%+7.57%+7.32%+7.15%N/AN/AN/A+6.98%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Europe Equity RMF (KFEURORMF)+3.86%-4.59%+6.47%+0.76%-0.14%+5.94%+5.61%+5.81%442
Benchmark(21)+1.74%-8.89%+5.92%-2.96%-0.71%+6.28%+5.61%+5.52%
Standard Deviation of Fund+16.40%+17.98%+18.14%+16.29%+22.01%+22.33%+18.69%+18.62%
Standard Deviation of Benchmark+18.06%+19.03%+19.22%+16.93%+23.10%+23.41%+19.90%+19.83%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)-1.49%-5.89%+7.93%-0.65%-0.35%+3.40%+3.12%+3.40%2,291
Benchmark(21)-0.76%-9.39%+7.01%-1.89%+3.99%+8.41%+6.23%+6.20%
Standard Deviation of Fund+14.95%+12.64%+10.91%+12.28%+15.49%+17.15%+16.33%+16.33%
Standard Deviation of Benchmark+15.35%+14.41%+11.90%+13.77%+16.04%+17.74%+16.77%+16.78%
Krungsri Japan RMF (KFJAPANRMF)+3.84%+6.63%-0.84%+19.52%+13.29%+11.05%N/A+4.75%272
Benchmark(21)+1.83%-1.48%-0.23%+8.03%+3.01%+6.93%N/A+2.99%
Standard Deviation of Fund+14.45%+23.83%+12.23%+20.96%+19.39%+21.34%N/A+20.41%
Standard Deviation of Benchmark+15.63%+21.32%+13.37%+19.60%+19.75%+21.05%N/A+20.44%
Krungsri Global Brands Equity RMF (KFGBRANRMF)+4.14%+5.40%+5.46%+6.47%+1.63%+4.74%N/A+7.25%4,556
Benchmark(21)+4.83%+2.01%+4.60%+6.05%+6.35%+9.98%N/A+11.22%
Standard Deviation of Fund+10.65%+9.51%+11.70%+10.20%+15.39%+16.68%N/A+14.43%
Standard Deviation of Benchmark+11.98%+11.64%+10.61%+11.32%+15.57%+16.69%N/A+14.58%
Krungsri Global Smart Income RMF (KFSINCRMF)+1.06%+0.33%+0.81%+1.88%-1.10%+0.07%N/A+1.40%1,244
Benchmark(22)+2.01%+2.46%+1.16%+6.07%+2.70%+3.12%N/A+4.11%
Standard Deviation of Fund+3.56%+3.04%+3.80%+3.57%+5.16%+5.24%N/A+4.21%
Standard Deviation of Benchmark+3.63%+3.15%+3.86%+3.54%+5.22%+5.30%N/A+4.27%
Krungsri Global Smart Income FX RMF (KFSINCFXRMF)+1.20%N/A-0.26%N/AN/AN/AN/A+0.77%37
Benchmark(21)+1.67%N/A-0.15%N/AN/AN/AN/A+1.47%
Standard Deviation of Fund+8.12%N/A+8.65%N/AN/AN/AN/A+7.85%
Standard Deviation of Benchmark+8.83%N/A+8.15%N/AN/AN/AN/A+8.49%
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF)-3.02%+3.89%-1.97%+11.61%-11.98%-2.48%N/A-1.03%1,045
Benchmark(22)-2.13%+7.47%-1.60%+16.99%-8.12%+1.02%N/A+2.22%
Standard Deviation of Fund+16.05%+22.09%+16.31%+20.00%+22.94%+21.93%N/A+20.82%
Standard Deviation of Benchmark+16.52%+23.27%+17.54%+20.58%+23.27%+22.18%N/A+21.05%
Krungsri Global Technology Equity RMF (KFGTECHRMF)+7.85%+9.19%+2.44%+20.10%+1.22%+6.41%N/A+6.08%3,552
Benchmark(21)+8.82%+5.89%+1.62%+19.57%+6.37%+12.34%N/A+11.48%
Standard Deviation of Fund+21.26%+24.25%+26.22%+23.82%+35.95%+34.86%N/A+30.76%
Standard Deviation of Benchmark+22.04%+26.01%+24.12%+24.45%+35.18%+34.31%N/A+30.44%
Krungsri India Equity RMF (KFINDIARMF)-8.68%-11.88%-5.18%+3.32%+6.28%+8.73%N/A+7.54%576
Benchmark(21)-7.93%-14.76%-5.88%+2.54%+10.84%+13.72%N/A+11.75%
Standard Deviation of Fund+13.75%+13.11%+17.40%+13.01%+13.83%+16.87%N/A+16.14%
Standard Deviation of Benchmark+16.30%+15.30%+17.05%+15.01%+15.15%+18.09%N/A+17.25%
Krungsri China A Shares Equity RMF (KFACHINRMF)-2.50%+6.57%-2.37%+7.81%-14.21%N/AN/A-15.46%943
Benchmark(21)-2.15%+3.39%-3.42%+6.56%-10.50%N/AN/A-10.40%
Standard Deviation of Fund+15.15%+19.94%+12.03%+16.73%+20.17%N/AN/A+20.62%
Standard Deviation of Benchmark+14.42%+22.82%+10.84%+18.74%+21.01%N/AN/A+21.23%
Krungsri US Equity Index FX RMF (KFUSINDFXRMF)+5.31%N/A+0.76%N/AN/AN/AN/A+7.28%159
Benchmark(21)+5.88%N/A+0.99%N/AN/AN/AN/A+9.36%
Standard Deviation of Fund+16.36%N/A+16.60%N/AN/AN/AN/A+14.14%
Standard Deviation of Benchmark+16.48%N/A+14.27%N/AN/AN/AN/A+14.80%
Krungsri US Equity RMF (KFUSRMF)+7.06%+20.19%+5.24%+22.68%+0.55%N/AN/A-11.42%239
Benchmark(21)+7.47%+17.00%+4.45%+22.22%+5.46%N/AN/A-6.80%
Standard Deviation of Fund+14.99%+19.69%+14.45%+21.48%+37.33%N/AN/A+37.24%
Standard Deviation of Benchmark+17.41%+21.64%+17.71%+22.40%+36.79%N/AN/A+36.90%
Krungsri Next Generation Infrastructure RMF (KFINFRARMF)-2.03%+1.59%+1.50%+6.27%-1.28%N/AN/A-2.60%69
Benchmark(22)-1.28%+4.09%+1.86%+11.04%+2.98%N/AN/A+1.90%
Standard Deviation of Fund+12.59%+10.92%+15.35%+10.82%+14.58%N/AN/A+14.41%
Standard Deviation of Benchmark+13.11%+11.37%+15.64%+10.83%+14.69%N/AN/A+14.52%
Krungsri World Equity Index RMF (KFWINDXRMF)+3.13%N/A+2.29%N/AN/AN/AN/A+1.43%57
Benchmark(21)+4.11%N/A+1.52%N/AN/AN/AN/A+2.63%
Standard Deviation of Fund+11.25%N/A+12.04%N/AN/AN/AN/A+11.17%
Standard Deviation of Benchmark+13.88%N/A+12.61%N/AN/AN/AN/A+13.70%
Krungsri Global Unconstrained Equity RMF (KFGLOBALRMF)+5.10%N/A+5.29%N/AN/AN/AN/A+3.60%12
Benchmark(21)+7.16%N/A+4.58%N/AN/AN/AN/A+6.41%
Standard Deviation of Fund+14.98%N/A+14.76%N/AN/AN/AN/A+15.10%
Standard Deviation of Benchmark+16.89%N/A+14.06%N/AN/AN/AN/A+16.96%
Krungsri Global Unconstrained Equity FX RMF (KFGLOBFXRMF)+5.77%N/A+4.33%N/AN/AN/AN/A+4.46%7
Benchmark(21)+7.16%N/A+4.58%N/AN/AN/AN/A+6.41%
Standard Deviation of Fund+15.92%N/A+14.68%N/AN/AN/AN/A+15.74%
Standard Deviation of Benchmark+16.89%N/A+14.06%N/AN/AN/AN/A+16.96%
Krungsri Global Growth RMF (KFGGRMF)+11.96%+23.34%+6.46%+29.43%+3.01%N/AN/A-5.43%1,442
Benchmark(22)+13.44%+27.59%+7.06%+36.22%+8.06%N/AN/A-0.53%
Standard Deviation of Fund+21.87%+21.62%+24.33%+20.18%+30.57%N/AN/A+30.32%
Standard Deviation of Benchmark+23.23%+23.05%+27.54%+20.83%+31.20%N/AN/A+31.11%
Krungsri China Megatrends RMF (KFCMEGARMF)-1.35%+17.79%+3.84%+25.58%N/AN/AN/A-9.24%118
Benchmark(24)-2.24%+8.33%-0.97%+24.17%N/AN/AN/A-1.25%
Standard Deviation of Fund+34.01%+40.56%+25.67%+34.14%N/AN/AN/A+31.66%
Standard Deviation of Benchmark+17.94%+26.91%+17.10%+22.82%N/AN/AN/A+23.77%
Krungsri Equity Sustainable Global Growth RMF (KFESGRMF)-0.47%-1.45%+2.52%+5.67%N/AN/AN/A+4.80%89
Benchmark(22)+0.47%+0.92%+2.99%+10.67%N/AN/AN/A+10.34%
Standard Deviation of Fund+12.84%+13.45%+14.68%+13.49%N/AN/AN/A+15.37%
Standard Deviation of Benchmark+13.59%+14.50%+15.41%+13.83%N/AN/AN/A+16.11%
Krungsri Vietnam Equity RMF (KFVIETRMF)+1.21%+0.90%+0.44%+3.48%N/AN/AN/A-4.90%426
Benchmark(23)+0.52%-1.78%-0.46%+8.11%N/AN/AN/A-1.89%
Standard Deviation of Fund+11.11%+10.95%+10.42%+13.13%N/AN/AN/A+16.02%
Standard Deviation of Benchmark+14.83%+14.76%+11.95%+16.17%N/AN/AN/A+21.88%
Krungsri ESG Climate Tech RMF (KFCLIMARMF)-2.71%-3.41%+3.48%+4.97%-3.49%N/AN/A-6.63%144
Standard Deviation of Fund+14.37%+14.40%+17.76%+14.54%+19.60%N/AN/A+19.58%
Super Savings Fund (SSF)
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash Management-SSF (KFCASHSSF)+0.43%+0.93%+0.14%+1.87%+1.21%N/AN/A+0.82%551
Benchmark(7)+0.38%+0.80%+0.12%+1.64%+1.15%N/AN/A+0.86%
Standard Deviation of Fund+0.07%+0.07%+0.06%+0.08%+0.07%N/AN/A+0.07%
Standard Deviation of Benchmark+0.01%+0.01%+0.01%+0.01%+0.02%N/AN/A+0.02%
Krungsri Active Fixed Income-SSF (KFAFIXSSF)+0.91%+1.81%+0.11%+3.40%+2.13%N/AN/A+1.81%944
Benchmark(10)+0.72%+1.68%+0.12%+2.97%+1.67%N/AN/A+1.35%
Standard Deviation of Fund+0.57%+0.58%+0.62%+0.54%+0.78%N/AN/A+0.81%
Standard Deviation of Benchmark+0.49%+0.57%+0.56%+0.62%+1.03%N/AN/A+0.96%
Krungsri Happy Life-SSF (KFHAPPYSSF)-1.00%+1.78%-0.51%+3.07%+0.36%N/AN/A+1.25%211
Benchmark(14)-1.66%+1.06%-1.13%+1.55%+0.07%N/AN/A+2.05%
Standard Deviation of Fund+2.24%+2.29%+2.29%+2.01%+1.99%N/AN/A+2.32%
Standard Deviation of Benchmark+2.05%+2.16%+2.42%+1.90%+1.90%N/AN/A+2.26%
Krungsri The One Mild SSF (KF1MILDSSF)-0.09%+1.07%+0.36%+2.95%N/AN/AN/A+2.78%12
Benchmark(18)-0.41%+2.74%-0.08%+5.90%N/AN/AN/A+6.08%
Standard Deviation of Fund+3.57%+3.66%+3.81%+3.51%N/AN/AN/A+3.31%
Standard Deviation of Benchmark+2.50%+2.69%+2.63%+2.54%N/AN/AN/A+2.53%
Krungsri The One Mean SSF (KF1MEANSSF)-0.82%+0.52%+0.12%+2.14%N/AN/AN/A+2.43%7
Benchmark(19)-1.24%+3.10%-0.46%+7.19%N/AN/AN/A+7.79%
Standard Deviation of Fund+4.69%+4.91%+4.99%+4.66%N/AN/AN/A+4.52%
Standard Deviation of Benchmark+4.39%+4.70%+4.81%+4.38%N/AN/AN/A+4.41%
Krungsri The One Max SSF (KF1MAXSSF)-0.65%+0.86%+0.29%+2.80%N/AN/AN/A+3.21%10
Benchmark(20)-1.14%+4.63%-0.24%+11.33%N/AN/AN/A+12.26%
Standard Deviation of Fund+5.74%+6.19%+6.29%+5.90%N/AN/AN/A+5.88%
Standard Deviation of Benchmark+6.70%+7.36%+7.28%+6.85%N/AN/AN/A+6.83%
Krungsri Enhanced SET50-SSF (KFENS50SSF)-8.86%+3.02%-6.02%+3.14%-3.32%N/AN/A+4.74%723
SET50 TRI-8.46%+4.12%-5.50%+6.13%-2.06%N/AN/A+5.38%
Standard Deviation of Fund+13.83%+14.00%+15.72%+12.58%+12.20%N/AN/A+15.50%
Standard Deviation of Benchmark+13.71%+13.87%+15.52%+12.34%+12.03%N/AN/A+15.16%
Krungsri Dividend Stock SSF (KFDIVSSF)-10.77%-2.05%-5.71%-3.52%-7.70%N/AN/A-2.82%561
SET TRI-10.18%+0.73%-6.11%-0.32%-4.41%N/AN/A+3.32%
Standard Deviation of Fund+12.76%+13.81%+14.82%+11.93%+11.54%N/AN/A+12.54%
Standard Deviation of Benchmark+12.51%+13.13%+14.52%+11.60%+11.52%N/AN/A+12.96%
Krungsri SET100-SSF (KFS100SSF)-9.62%+2.29%-6.12%+2.68%-3.56%N/AN/A+1.95%580
SET100 TRI-9.58%+2.68%-6.14%+2.84%-3.87%N/AN/A+2.06%
Standard Deviation of Fund+13.73%+13.94%+15.76%+12.33%+11.98%N/AN/A+13.52%
Standard Deviation of Benchmark+13.71%+14.04%+15.80%+12.45%+12.12%N/AN/A+13.59%
Tracking Difference (TD)N/AN/AN/A-0.16%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.43%N/AN/AN/AN/A
Krungsri Global Core Allocation SSF (KFCORESSF)+2.97%+1.20%+1.22%+5.96%N/AN/AN/A+7.89%19
Standard Deviation of Fund+7.42%+7.68%+7.41%+7.22%N/AN/AN/A+7.06%
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)+4.16%+5.46%+5.49%+6.39%+1.54%N/AN/A+6.92%2,141
Benchmark(21)+4.83%+2.01%+4.60%+5.24%+6.08%N/AN/A+11.24%
Standard Deviation of Fund+10.65%+9.50%+11.68%+10.17%+15.32%N/AN/A+14.76%
Standard Deviation of Benchmark+11.99%+11.64%+10.69%+11.34%+15.59%N/AN/A+15.03%
Krungsri China A Shares Equity SSF (KFACHINSSF)-2.61%+6.61%-2.45%+7.88%-14.16%N/AN/A-15.43%365
Benchmark(21)-2.15%+3.39%-3.42%+6.56%-10.50%N/AN/A-10.40%
Standard Deviation of Fund+15.01%+20.01%+11.91%+16.74%+20.12%N/AN/A+20.56%
Standard Deviation of Benchmark+14.42%+22.82%+10.84%+18.74%+21.01%N/AN/A+21.23%
Krungsri US Equity SSF (KFUSSSF)+6.96%+20.26%+5.28%+22.76%+0.57%N/AN/A-11.31%113
Benchmark(21)+7.47%+17.00%+4.45%+22.22%+5.46%N/AN/A-6.80%
Standard Deviation of Fund+15.00%+19.62%+14.56%+21.46%+37.33%N/AN/A+37.24%
Standard Deviation of Benchmark+17.41%+21.64%+17.71%+22.40%+36.79%N/AN/A+36.90%
Krungsri Next Generation Infrastructure SSF (KFINFRASSF)-2.13%+1.53%+1.46%+6.15%-1.33%N/AN/A-2.74%41
Benchmark(22)-1.28%+4.09%+1.86%+11.04%+2.98%N/AN/A+1.90%
Standard Deviation of Fund+12.47%+10.84%+15.28%+10.71%+14.51%N/AN/A+14.33%
Standard Deviation of Benchmark+13.11%+11.37%+15.64%+10.83%+14.69%N/AN/A+14.52%
Krungsri ESG Climate Tech SSF (KFCLIMASSF)-2.61%-3.14%+3.53%+5.26%-3.57%N/AN/A-6.65%66
Standard Deviation of Fund+14.15%+14.20%+17.37%+14.43%+19.54%N/AN/A+19.52%
Krungsri Global Growth SSF (KFGGSSF)+12.05%+23.39%+6.49%+29.17%+3.05%N/AN/A-5.37%997
Benchmark(22)+13.44%+27.59%+7.06%+36.22%+8.06%N/AN/A-0.53%
Standard Deviation of Fund+21.83%+21.66%+24.37%+20.22%+30.59%N/AN/A+30.33%
Standard Deviation of Benchmark+23.23%+23.05%+27.54%+20.83%+31.20%N/AN/A+31.11%
Krungsri China Megatrends SSF (KFCMEGASSF)-1.52%+17.62%+3.75%+25.86%N/AN/AN/A-9.01%45
Benchmark(24)-2.24%+8.33%-0.97%+24.17%N/AN/AN/A-1.25%
Standard Deviation of Fund+33.67%+40.46%+25.52%+34.05%N/AN/AN/A+31.40%
Standard Deviation of Benchmark+17.94%+26.91%+17.10%+22.82%N/AN/AN/A+23.77%
Krungsri Equity Sustainable Global Growth SSF (KFESGSSF)-0.46%-1.53%+2.57%+5.44%N/AN/AN/A+4.95%37
Benchmark(22)+0.47%+0.92%+2.99%+10.67%N/AN/AN/A+10.34%
Standard Deviation of Fund+12.87%+13.45%+14.73%+13.51%N/AN/AN/A+15.37%
Standard Deviation of Benchmark+13.59%+14.50%+15.41%+13.83%N/AN/AN/A+16.11%
Krungsri Vietnam Equity SSF (KFVIETSSF)+1.22%+0.90%+0.45%+3.58%N/AN/AN/A-4.70%160
Benchmark(23)+0.52%-1.78%-0.46%+8.11%N/AN/AN/A-1.89%
Standard Deviation of Fund+11.11%+10.93%+10.45%+13.08%N/AN/AN/A+16.01%
Standard Deviation of Benchmark+14.83%+14.76%+11.95%+16.17%N/AN/AN/A+21.88%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100-SSFX (KFS100SSFX)-9.62%+2.29%-6.12%+2.68%-3.56%N/AN/A+2.61%1,358
SET100 TRI-9.58%+2.68%-6.14%+2.84%-3.87%N/AN/A+3.36%
Standard Deviation of Fund+13.73%+13.94%+15.76%+12.34%+11.98%N/AN/A+14.24%
Standard Deviation of Benchmark+13.71%+14.04%+15.80%+12.45%+12.12%N/AN/A+14.36%
Tracking Difference (TD)N/AN/AN/A-0.16%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.43%N/AN/AN/AN/A
Thailand ESG Fund (Thai ESG)
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Government Bond Thailand ESG Fund-A (KFGBTHAIESG-A)+1.80%N/A+0.07%N/AN/AN/AN/A+3.90%1,014
Benchmark(32)+1.67%N/A+0.10%N/AN/AN/AN/A+3.38%
Standard Deviation of Fund+2.87%N/A+3.61%N/AN/AN/AN/A+2.82%
Standard Deviation of Benchmark+1.64%N/A+2.06%N/AN/AN/AN/A+1.65%
Krungsri Enhanced SET Thailand ESG Fund-A (KFTHAIESGA)-10.58%-1.63%-5.38%-5.19%N/AN/AN/A-8.38%514
SETESG TRI-10.05%-1.09%-5.05%-3.99%N/AN/AN/A-6.16%
Standard Deviation of Fund+14.11%+15.07%+15.57%+13.05%N/AN/AN/A+12.86%
Standard Deviation of Benchmark+13.80%+14.73%+15.27%+12.68%N/AN/AN/A+12.52%
Krungsri Enhanced SET Thailand ESG Fund-D (KFTHAIESGD)-10.58%-1.63%-5.38%-5.19%N/AN/AN/A-8.38%592
SETESG TRI-10.05%-1.09%-5.05%-3.99%N/AN/AN/A-6.16%
Standard Deviation of Fund+14.11%+15.07%+15.57%+13.05%N/AN/AN/A+12.86%
Standard Deviation of Benchmark+13.80%+14.73%+15.27%+12.68%N/AN/AN/A+12.52%
Krungsri 2TM
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Mixed 2TM Fund (KFMX2TM)-0.92%+1.64%-0.33%+2.96%+0.32%+0.43%+0.74%+0.95%271
Benchmark(33)-1.61%+1.99%-0.62%+4.70%+2.18%+2.71%+2.51%+2.79%
Standard Deviation of Fund+2.04%+2.19%+1.98%+1.97%+1.91%+2.51%+2.06%+2.09%
Standard Deviation of Benchmark+2.69%+2.88%+2.84%+2.81%+2.49%+3.57%+3.11%+3.35%
Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM)-1.76%+1.44%-0.71%+2.38%-0.49%-0.07%+0.43%+0.83%1,317
Benchmark(34)-3.76%+1.85%-1.86%+4.14%+1.08%+2.52%+2.50%+3.15%
Standard Deviation of Fund+2.93%+3.21%+3.00%+2.85%+2.78%+3.98%+3.27%+3.32%
Standard Deviation of Benchmark+5.03%+5.37%+5.64%+4.86%+4.60%+6.80%+5.83%+6.13%
Alternative Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Finnoventure PE Y2033 Fund-Not for Retail Investors (KFFVPE-UI)(4)+7.91%+7.08%+5.28%+5.28%+3.42%N/AN/A+3.39%
Past Performance Information as of 31/01/2025
Past performance is not guarantee of future results.
Performance numbers are calculated according to the AIMC's standard. Performance is expressed in annualized for the period ≥ 1 year.

The Morningstar Indexes are the exclusive property of Morningstar, Inc. Morningstar, Inc., its affiliates and subsidiaries, its direct and indirect information providers and any other third party involved in, or related to, compiling, computing or creating any Morningstar Index (collectively, “Morningstar Parties”) do not guarantee the accuracy, completeness and/or timeliness of the Morningstar Indexes or any data included therein and shall have no liability for any errors, omissions, or interruptions therein. None of the Morningstar Parties make any representation or warranty, express or implied, as to the results to be obtained from the use of the Morningstar Indexes or any data included therein.
Remark
(4)
Information as of 30/12/2024
(5)
Information as of 02/01/2025
(6)
Information as of 29/11/2024
(7)
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%
(8)
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%
(9)
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%
(10)
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%
(11)
(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%
(12)
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
(13)
Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 100.00%
(14)
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%
(15)
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%
(16)
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%
(17)
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%
(18)
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
(19)
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
(20)
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
(21)
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.
(22)
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.
(23)
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.
(24)
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.
(25)
Average of the Set Total Return Index (SET TRI) 70% and ThaiBMA Zero Rate Return "ZRR Index" Government Bond Index (ZRR 3 mth) 30%
(26)
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.
(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: 50.00% 2. ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(28)
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%
(29)
(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%
(30)
(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
(31)
(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%
(32)
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%
(33)
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%
(34)
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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