Krungsri Asset Management - Krungsri Total Return Bond Fund-A (KFTRB-A)

Krungsri Total Return Bond Fund-A (KFTRB-A)

Information as of Nov 29, 2024

Fund Type

Feeder Fund (Fixed Income Fund)

Dividend Policy

None

Objective

To raise and invest funds from general investors in investment units of a foreign mutual fund in order to generate the appropriate return from the fund investment policy.

Inception Date

14 October 2010

Investment Policy

To invest in investment units of a foreign fund named "PIMCO Total Return Bond Fund: class E Acc. (USD)" which establish under Ireland`s Law (member of International Organizations of Securities Commission (IOSCO) and managed by Pacific Investment Management Company LLC (PIMCO).

Fund Manager

Pongsun Anurat, Jaturun Sornvai

Asset Allocation

Download

Fund Fact Sheet of Master Fund

Prospectus (Thai Version Only)

Mutual Fund Project & Commitment (Thai Version Only)

Fund Fact Sheet

KF-TRB`s market view (Thai version only)

Semi Annual Report (Thai Version Only)

Annual Report (Thai Version Only)

KF-TRB’s fund calendar

Examples For NAV Calculation (Thai Version Only)

Return Chart

NAV Movement

3 Months
12 Months
Since inception

Risk Level

Medium to Low Risk

Low Risk

High Risk

Foreign exchange risk

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

Transaction Details

Minimum Purchase Amount (Bath): 500

Minimum Redemption Amount (Unit): 500 Baht or 50 units

Proceeds Payment Period: 3 business days after execution

Fund Subscription Period: Every dealing date of the fund by 15.30 hrs.

Fund Redemption Period: Every dealing date of the fund by 15.30 hrs.

Transaction Channel: Krungsri Asset Management,Online Service,AGENT

Asset Allocation (29 Nov 2024)

Deposits and Fixed Income Instruments issued by Financial Institutions	1.63%
PIMCO Total Return Bond Fund	98.56%
Other Assets	0.25%
Other Liabilities	-0.44%

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)	+5.61%	+4.60%	+25.58%	+23.96%	+12.64%	+13.48%	+7.03%	+5.04%		1,086
Benchmark⁽⁶⁾	+6.01%	+5.25%	+27.68%	+26.12%	+14.14%	+15.12%	+8.41%	+6.19%
Standard Deviation of Fund	+12.62%	+12.76%	+12.73%	+12.46%	+11.29%	+12.94%	+12.15%	+14.12%
Standard Deviation of Benchmark	+17.14%	+22.52%	+19.66%	+19.21%	+15.52%	+15.80%	+14.80%	+16.81%
Krungsri Gold Hedged Fund (KF-HGOLD)	+4.01%	+10.26%	+22.84%	+24.28%	+8.82%	+8.90%	+5.60%	+2.24%	432
Benchmark⁽⁷⁾	+5.07%	+13.09%	+27.36%	+29.72%	+13.54%	+12.28%	+7.97%	+3.86%
Standard Deviation of Fund	+15.27%	+15.05%	+15.20%	+15.17%	+13.95%	+14.82%	+13.57%	+14.21%
Standard Deviation of Benchmark	+15.66%	+21.49%	+18.99%	+18.68%	+15.58%	+15.80%	+14.99%	+16.51%

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)	-2.97%	-7.46%	-1.09%	-6.34%	+3.41%	+6.86%	-5.38%	-5.68%		438
Benchmark⁽⁶⁾	-1.85%	-12.63%	+2.11%	-6.21%	+7.42%	+11.89%	-2.11%	-2.59%
Standard Deviation of Fund	+31.93%	+27.73%	+23.27%	+23.49%	+31.36%	+34.04%	+32.86%	+29.84%
Standard Deviation of Benchmark	+33.67%	+29.06%	+24.33%	+24.87%	+31.69%	+34.08%	+32.71%	+29.69%

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⁾	-2.60%	-2.36%	-2.22%	+3.18%	N/A	N/A	N/A	+2.78%		632
Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)⁽⁵⁾	-4.85%	-3.51%	-3.72%	-1.69%	N/A	N/A	N/A	+16.88%	854
Krungsri Private Credit Fund-Not for Retail Investors (KFPCD-UI)⁽⁴⁾	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-4.73%	513

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)	-0.46%	+2.55%	+0.73%	+4.14%	-5.53%	-2.34%	-0.25%	+0.93%		910
Benchmark⁽⁷⁾	+0.04%	+4.47%	+3.55%	+7.75%	-2.85%	-0.62%	+0.83%	+1.17%
Standard Deviation of Fund	+4.38%	+4.73%	+5.19%	+5.42%	+6.53%	+5.83%	+4.67%	+4.28%
Standard Deviation of Benchmark	+4.78%	+4.92%	+5.28%	+5.52%	+6.66%	+5.91%	+4.75%	+4.36%
Krungsri Total Return Bond Fund-I (KFTRB-I)	-0.48%	+2.67%	-1.02%	+3.08%	N/A	N/A	N/A	+0.25%	0
Benchmark⁽⁷⁾	+0.04%	+4.47%	+3.55%	+7.75%	N/A	N/A	N/A	+4.70%
Standard Deviation of Fund	+4.39%	+4.67%	+5.92%	+6.38%	N/A	N/A	N/A	+6.71%
Standard Deviation of Benchmark	+4.78%	+4.92%	+5.28%	+5.52%	N/A	N/A	N/A	+6.41%
Krungsri Global Smart Income Fund (KF-SINCOME)	+0.43%	+2.14%	+2.33%	+4.78%	-1.05%	+0.51%	N/A	+1.51%	802
Benchmark⁽⁷⁾	+1.28%	+4.53%	+6.17%	+9.29%	+2.60%	+3.40%	N/A	+4.11%
Standard Deviation of Fund	+2.70%	+2.86%	+3.52%	+3.68%	+5.15%	+5.26%	N/A	+4.23%
Standard Deviation of Benchmark	+3.01%	+3.00%	+3.52%	+3.68%	+5.17%	+5.27%	N/A	+4.26%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)	+0.54%	+2.15%	+2.37%	+4.82%	-1.03%	+0.50%	N/A	+1.49%	12,947
Benchmark⁽⁷⁾	+1.28%	+4.53%	+6.17%	+9.29%	+2.60%	+3.40%	N/A	+4.11%
Standard Deviation of Fund	+2.72%	+2.87%	+3.54%	+3.69%	+5.14%	+5.26%	N/A	+4.23%
Standard Deviation of Benchmark	+3.01%	+3.00%	+3.52%	+3.68%	+5.17%	+5.27%	N/A	+4.26%
Krungsri Global Smart Income FX Fund-A (KFSINCFX-A)	+1.94%	-3.12%	+4.87%	+4.53%	N/A	N/A	N/A	+5.01%	6,431
Benchmark⁽⁶⁾	+2.19%	-2.72%	+6.44%	+6.26%	N/A	N/A	N/A	+6.23%
Standard Deviation of Fund	+8.86%	+7.92%	+8.17%	+8.37%	N/A	N/A	N/A	+9.01%
Standard Deviation of Benchmark	+8.88%	+7.83%	+7.16%	+7.56%	N/A	N/A	N/A	+7.69%
Krungsri Global Smart Income FX Fund-R (KFSINCFX-R)	+1.94%	-3.12%	+4.87%	+4.53%	N/A	N/A	N/A	+5.01%	572
Benchmark⁽⁶⁾	+2.19%	-2.72%	+6.44%	+6.26%	N/A	N/A	N/A	+6.23%
Standard Deviation of Fund	+8.86%	+7.92%	+8.17%	+8.37%	N/A	N/A	N/A	+9.01%
Standard Deviation of Benchmark	+8.88%	+7.83%	+7.16%	+7.56%	N/A	N/A	N/A	+7.69%
Krungsri Global Smart Income FX Fund-I (KFSINCFX-I)	+1.94%	-3.12%	N/A	N/A	N/A	N/A	N/A	+0.66%	314
Benchmark⁽⁶⁾	+2.19%	-2.72%	N/A	N/A	N/A	N/A	N/A	+1.23%
Standard Deviation of Fund	+8.76%	+7.91%	N/A	N/A	N/A	N/A	N/A	+7.86%
Standard Deviation of Benchmark	+8.88%	+7.83%	N/A	N/A	N/A	N/A	N/A	+7.36%
Krungsri Diversified Income Fund-A (KFDIVERS-A)	+0.73%	+3.40%	+3.56%	+7.10%	-3.87%	N/A	N/A	-1.24%	306
Benchmark⁽⁷⁾	+1.76%	+6.13%	+7.60%	+12.06%	-0.13%	N/A	N/A	+1.74%
Standard Deviation of Fund	+3.05%	+3.26%	+3.72%	+3.95%	+5.85%	N/A	N/A	+5.09%
Standard Deviation of Benchmark	+3.96%	+4.24%	+4.33%	+4.70%	+6.20%	N/A	N/A	+5.43%
Krungsri Diversified Income Fund-R (KFDIVERS-R)	+0.73%	+3.40%	+3.56%	+7.11%	-3.87%	N/A	N/A	-1.24%	6
Benchmark⁽⁷⁾	+1.76%	+6.13%	+7.60%	+12.06%	-0.13%	N/A	N/A	+1.74%
Standard Deviation of Fund	+3.05%	+3.26%	+3.72%	+3.95%	+5.85%	N/A	N/A	+5.09%
Standard Deviation of Benchmark	+3.96%	+4.24%	+4.33%	+4.70%	+6.20%	N/A	N/A	+5.43%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)	+1.55%	+3.56%	+11.59%	+13.36%	-6.89%	N/A	N/A	-11.17%	470
Benchmark⁽⁷⁾	+2.61%	+6.30%	+16.24%	+18.87%	-2.77%	N/A	N/A	-7.60%
Standard Deviation of Fund	+2.63%	+2.53%	+3.10%	+3.14%	+8.61%	N/A	N/A	+8.93%
Standard Deviation of Benchmark	+2.96%	+2.66%	+3.19%	+3.19%	+8.78%	N/A	N/A	+9.01%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Oriental Flexible Fund (KF-ORTFLEX)	-6.73%	-4.46%	-1.29%	+4.44%	-5.88%	+6.69%	+5.17%	+3.93%		319
Benchmark⁽⁶⁾	-5.07%	-9.09%	+2.32%	+5.77%	-2.14%	+12.00%	+8.60%	+5.88%
Standard Deviation of Fund	+17.08%	+22.95%	+20.43%	+19.93%	+20.74%	+20.96%	+17.83%	+17.34%
Standard Deviation of Benchmark	+19.22%	+24.71%	+21.61%	+21.19%	+20.37%	+20.95%	+18.00%	+17.56%
Krungsri Global Income Fund (KF-INCOME)	+0.92%	+4.73%	+6.32%	+10.31%	-0.55%	+1.54%	N/A	+2.55%	982
Benchmark⁽⁶⁾	+2.61%	-0.25%	+10.48%	+11.92%	+3.30%	+6.48%	N/A	+4.47%
Standard Deviation of Fund	+3.87%	+5.28%	+5.42%	+5.52%	+7.05%	+7.55%	N/A	+6.68%
Standard Deviation of Benchmark	+9.79%	+9.65%	+9.01%	+8.88%	+9.16%	+9.07%	N/A	+7.78%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)	+0.73%	+2.83%	+8.13%	+11.24%	-3.16%	-1.06%	N/A	-0.29%	440
Benchmark⁽⁷⁾	+1.19%	+4.11%	+9.94%	+13.47%	-1.26%	+0.28%	N/A	+0.88%
Standard Deviation of Fund	+6.44%	+8.31%	+7.67%	+7.49%	+7.31%	+8.05%	N/A	+7.28%
Standard Deviation of Benchmark	+7.16%	+8.95%	+7.96%	+7.81%	+7.41%	+8.23%	N/A	+7.49%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)	+0.73%	+2.83%	+8.13%	+11.24%	-3.16%	-1.06%	N/A	+0.99%	562
Benchmark⁽⁷⁾	+1.19%	+4.11%	+9.94%	+13.47%	-1.26%	+0.28%	N/A	+1.96%
Standard Deviation of Fund	+6.44%	+8.31%	+7.67%	+7.49%	+7.31%	+8.05%	N/A	+7.01%
Standard Deviation of Benchmark	+7.16%	+8.95%	+7.96%	+7.81%	+7.41%	+8.23%	N/A	+6.88%
Krungsri Collective Global Income Fund-A (KFCINCOM-A)	+0.87%	+4.61%	+6.32%	+10.25%	-0.64%	+1.46%	N/A	+1.82%	1,292
Benchmark⁽⁶⁾	+2.60%	-0.25%	+10.48%	+11.92%	+3.30%	+6.49%	N/A	+3.95%
Standard Deviation of Fund	+3.89%	+5.32%	+5.44%	+5.52%	+7.07%	+7.57%	N/A	+6.47%
Standard Deviation of Benchmark	+9.80%	+9.66%	+9.01%	+8.88%	+9.16%	+9.07%	N/A	+7.67%
Krungsri Collective Global Income Fund-I (KFCINCOM-I)	+0.87%	+4.61%	+6.32%	+10.25%	N/A	N/A	N/A	+4.27%	0
Benchmark⁽⁶⁾	+2.60%	-0.25%	+10.48%	+11.92%	N/A	N/A	N/A	+6.71%
Standard Deviation of Fund	+3.89%	+5.28%	+5.44%	+5.52%	N/A	N/A	N/A	+5.72%
Standard Deviation of Benchmark	+9.80%	+9.66%	+9.01%	+8.88%	N/A	N/A	N/A	+8.81%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)	+0.06%	+1.88%	+2.13%	+5.17%	-3.95%	-1.72%	N/A	-0.61%	50
Standard Deviation of Fund	+3.51%	+4.49%	+4.57%	+4.66%	+5.76%	+6.51%	N/A	+5.83%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)	+0.06%	+1.88%	+2.13%	+5.17%	-3.95%	-1.72%	N/A	-0.26%	160
Standard Deviation of Fund	+3.51%	+4.49%	+4.57%	+4.66%	+5.76%	+6.52%	N/A	+5.66%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)	+1.87%	+4.37%	+7.77%	+11.59%	-2.17%	-0.02%	N/A	-0.10%	372
Standard Deviation of Fund	+2.73%	+2.83%	+3.45%	+3.76%	+7.07%	+10.94%	N/A	+10.85%
Krungsri Global Core Allocation Fund (KFCORE)	+1.73%	+4.60%	+6.12%	+9.67%	-3.03%	N/A	N/A	-0.77%	2,472
Standard Deviation of Fund	+6.38%	+7.46%	+7.01%	+6.87%	+7.72%	N/A	N/A	+7.17%

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)	+4.85%	+2.89%	+12.24%	+9.79%	-7.46%	-1.02%	+1.59%	-3.14%		60
Benchmark⁽⁶⁾	+3.45%	-1.15%	+11.31%	+8.27%	-7.53%	-0.14%	+2.53%	-2.29%
Standard Deviation of Fund	+20.74%	+17.38%	+15.49%	+15.21%	+18.83%	+20.07%	+18.51%	+23.38%
Standard Deviation of Benchmark	+21.86%	+18.45%	+16.59%	+16.34%	+19.92%	+21.07%	+19.22%	+23.92%
Krungsri China Equity Fund (KF-CHINA)	+7.71%	+8.01%	+19.27%	+16.89%	-7.12%	-7.86%	-5.20%	-3.41%	662
Benchmark⁽⁶⁾	+11.49%	+4.61%	+24.88%	+19.26%	-2.86%	-2.61%	-1.60%	-0.64%
Standard Deviation of Fund	+38.16%	+30.21%	+28.93%	+28.40%	+30.64%	+27.66%	+24.18%	+23.55%
Standard Deviation of Benchmark	+40.70%	+32.28%	+29.58%	+29.32%	+30.35%	+27.42%	+24.39%	+23.87%
Krungsri Latin America Equity Fund (KF-LATAM)	-9.20%	-18.06%	-24.20%	-20.03%	+0.96%	-3.05%	-2.33%	-3.05%	33
Benchmark⁽⁶⁾	-10.00%	-20.58%	-24.62%	-21.11%	+2.92%	-0.83%	-1.04%	-1.91%
Standard Deviation of Fund	+16.85%	+18.68%	+17.44%	+17.53%	+21.82%	+28.13%	+24.88%	+23.43%
Standard Deviation of Benchmark	+18.56%	+19.15%	+17.20%	+17.09%	+21.70%	+28.50%	+25.06%	+23.73%
Krungsri US Equity Fund-A (KFUS-A)	+13.88%	+18.80%	+18.17%	+27.68%	-14.82%	-3.15%	+0.60%	+3.58%	1,311
Benchmark⁽⁶⁾	+16.77%	+14.88%	+25.45%	+33.05%	-9.43%	+2.95%	+4.34%	+6.79%
Standard Deviation of Fund	+14.69%	+20.94%	+22.20%	+21.98%	+38.81%	+35.25%	+26.82%	+24.51%
Standard Deviation of Benchmark	+17.85%	+22.53%	+23.26%	+22.89%	+38.09%	+35.20%	+26.87%	+24.57%
Krungsri US Equity Fund–I (KFUS-I)	+13.88%	+18.82%	+18.20%	+27.72%	N/A	N/A	N/A	+21.81%	0
Benchmark⁽⁶⁾	+16.77%	+14.88%	+25.45%	+33.05%	N/A	N/A	N/A	+28.71%
Standard Deviation of Fund	+14.68%	+20.93%	+22.20%	+21.97%	N/A	N/A	N/A	+26.57%
Standard Deviation of Benchmark	+17.85%	+22.53%	+23.26%	+22.89%	N/A	N/A	N/A	+27.32%
Krungsri Emerging Markets Equity Fund (KF-EM)	-5.28%	+1.88%	+2.92%	+7.33%	-6.13%	-1.95%	-1.81%	-0.43%	61
Benchmark⁽⁶⁾	-3.78%	-2.81%	+7.29%	+9.38%	-0.46%	+4.30%	+2.47%	+3.32%
Standard Deviation of Fund	+11.88%	+15.21%	+14.72%	+14.61%	+18.52%	+18.74%	+15.60%	+14.86%
Standard Deviation of Benchmark	+15.17%	+18.16%	+16.60%	+16.16%	+18.24%	+18.82%	+15.70%	+14.95%
Krungsri Europe Equity Fund (KF-EUROPE)	-9.95%	-14.63%	-4.52%	+0.71%	-6.72%	+5.85%	+4.66%	+5.63%	707
Benchmark⁽⁶⁾	-10.11%	-14.70%	-4.26%	+1.10%	-6.58%	+6.71%	+5.25%	+6.20%
Standard Deviation of Fund	+18.21%	+18.73%	+17.24%	+16.84%	+23.28%	+23.00%	+19.11%	+18.31%
Standard Deviation of Benchmark	+18.56%	+18.18%	+16.89%	+16.52%	+23.39%	+23.35%	+19.88%	+19.11%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)	-8.63%	-6.61%	+4.19%	+8.96%	+1.51%	+8.64%	N/A	+7.06%	953
Benchmark⁽⁶⁾	-8.65%	-6.38%	+5.07%	+10.09%	+2.46%	+10.10%	N/A	+9.15%
Standard Deviation of Fund	+14.65%	+13.40%	+13.33%	+13.26%	+16.22%	+17.22%	N/A	+16.62%
Standard Deviation of Benchmark	+14.99%	+13.70%	+13.63%	+13.55%	+16.52%	+17.67%	N/A	+17.00%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)	-8.63%	-6.61%	+4.19%	+8.96%	+1.51%	+8.57%	+4.79%	+6.03%	3,410
Benchmark⁽⁶⁾	-8.65%	-6.38%	+5.07%	+10.09%	+2.46%	+10.10%	+6.42%	+7.65%
Standard Deviation of Fund	+14.65%	+13.40%	+13.33%	+13.26%	+16.22%	+17.23%	+16.48%	+16.37%
Standard Deviation of Benchmark	+14.99%	+13.70%	+13.63%	+13.55%	+16.52%	+17.67%	+16.83%	+16.72%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)	+4.19%	+8.25%	+8.76%	+17.61%	-3.31%	+2.87%	+2.73%	+2.16%	48
Benchmark⁽⁶⁾	+6.45%	+3.59%	+13.19%	+19.65%	+0.81%	+7.83%	+6.02%	+5.33%
Standard Deviation of Fund	+12.67%	+15.44%	+14.33%	+14.27%	+18.28%	+20.27%	+16.72%	+16.62%
Standard Deviation of Benchmark	+15.03%	+17.28%	+15.26%	+14.89%	+17.89%	+20.34%	+16.83%	+16.73%
Krungsri Europe Equity Hedged Fund (KFHEUROP-A)	-6.75%	-6.85%	-1.05%	+5.50%	-5.34%	+4.16%	+6.45%	+6.70%	2,269
Benchmark⁽⁷⁾	-6.68%	-6.05%	+0.46%	+7.45%	-4.83%	+4.92%	+6.53%	+6.90%
Standard Deviation of Fund	+16.59%	+17.48%	+15.73%	+15.38%	+21.82%	+22.18%	+18.78%	+18.73%
Standard Deviation of Benchmark	+17.41%	+18.06%	+16.16%	+15.81%	+22.05%	+22.32%	+19.07%	+19.03%
Krungsri Europe Equity Hedged Fund-I (KFHEUROP-I)	-6.75%	-6.85%	-1.05%	+5.50%	N/A	N/A	N/A	+4.48%	13
Benchmark⁽⁷⁾	-6.68%	-6.05%	+0.46%	+7.45%	N/A	N/A	N/A	+7.60%
Standard Deviation of Fund	+16.51%	+17.47%	+15.73%	+15.36%	N/A	N/A	N/A	+16.16%
Standard Deviation of Benchmark	+17.41%	+18.06%	+16.16%	+15.81%	N/A	N/A	N/A	+16.46%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)	+2.88%	+6.89%	+23.53%	+25.00%	+4.96%	+9.69%	N/A	+6.74%	1,307
Benchmark⁽⁷⁾	+3.01%	+7.07%	+23.10%	+24.38%	+4.42%	+11.40%	N/A	+7.95%
Standard Deviation of Fund	+18.67%	+25.30%	+21.55%	+21.10%	+20.19%	+21.26%	N/A	+20.53%
Standard Deviation of Benchmark	+19.74%	+25.62%	+21.93%	+21.48%	+20.90%	+22.03%	N/A	+21.26%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)	+2.94%	-1.32%	+2.65%	+1.99%	-12.40%	-2.24%	N/A	+0.98%	885
Benchmark⁽⁷⁾	+4.37%	+1.19%	+6.08%	+5.98%	-9.07%	+0.78%	N/A	+3.34%
Standard Deviation of Fund	+26.53%	+22.18%	+20.79%	+20.79%	+22.64%	+21.81%	N/A	+19.60%
Standard Deviation of Benchmark	+28.31%	+23.28%	+21.54%	+21.64%	+23.20%	+22.21%	N/A	+19.91%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)	+0.70%	+8.42%	+7.39%	+10.74%	+0.61%	+5.57%	N/A	+7.03%	3,986
Benchmark⁽⁶⁾	+2.41%	+3.93%	+12.25%	+13.00%	+5.18%	+11.64%	N/A	+11.82%
Standard Deviation of Fund	+8.22%	+9.00%	+9.65%	+9.58%	+15.70%	+16.53%	N/A	+16.34%
Standard Deviation of Benchmark	+11.58%	+10.98%	+11.15%	+11.31%	+15.82%	+16.69%	N/A	+16.52%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)	+0.70%	+8.42%	+7.39%	+10.74%	+0.61%	N/A	N/A	-0.19%	79
Benchmark⁽⁶⁾	+2.41%	+3.93%	+12.25%	+13.00%	+5.18%	N/A	N/A	+5.30%
Standard Deviation of Fund	+8.21%	+8.85%	+9.65%	+9.58%	+15.69%	N/A	N/A	+15.62%
Standard Deviation of Benchmark	+11.58%	+10.98%	+11.15%	+11.31%	+15.82%	N/A	N/A	+15.75%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)	+0.70%	+8.42%	+7.39%	+10.74%	+0.61%	+5.53%	N/A	+6.61%	3,349
Benchmark⁽⁶⁾	+2.41%	+3.93%	+12.25%	+13.00%	+5.18%	+11.64%	N/A	+10.59%
Standard Deviation of Fund	+8.22%	+9.00%	+9.65%	+9.58%	+15.70%	+16.54%	N/A	+14.28%
Standard Deviation of Benchmark	+11.58%	+10.98%	+11.15%	+11.31%	+15.82%	+16.69%	N/A	+14.53%
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)	+0.70%	+8.42%	+7.40%	+10.75%	N/A	N/A	N/A	+4.51%	141
Benchmark⁽⁶⁾	+2.41%	+3.93%	+12.25%	+13.00%	N/A	N/A	N/A	+9.48%
Standard Deviation of Fund	+8.21%	+8.85%	+9.65%	+9.58%	N/A	N/A	N/A	+16.53%
Standard Deviation of Benchmark	+11.58%	+10.98%	+11.15%	+11.31%	N/A	N/A	N/A	+14.65%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)	+4.74%	+8.22%	+21.99%	+27.60%	-10.88%	+8.16%	N/A	+7.48%	1,145
Benchmark⁽⁶⁾	+7.14%	+3.40%	+27.48%	+30.25%	-6.49%	+14.52%	N/A	+12.89%
Standard Deviation of Fund	+18.52%	+23.96%	+23.67%	+22.97%	+38.03%	+34.50%	N/A	+29.70%
Standard Deviation of Benchmark	+21.22%	+25.46%	+24.77%	+24.22%	+37.36%	+34.22%	N/A	+29.57%
Krungsri Global Technology Equity Fund-I (KFGTECH-I)	+4.73%	+8.22%	+21.88%	+27.66%	N/A	N/A	N/A	+31.69%	0
Benchmark⁽⁶⁾	+7.14%	+3.40%	+27.48%	+30.25%	N/A	N/A	N/A	+35.47%
Standard Deviation of Fund	+18.51%	+23.96%	+23.69%	+22.98%	N/A	N/A	N/A	+24.66%
Standard Deviation of Benchmark	+21.22%	+25.46%	+24.77%	+24.22%	N/A	N/A	N/A	+25.15%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)	-0.54%	+0.02%	+15.86%	+16.39%	+11.37%	+10.30%	N/A	+9.66%	345
Benchmark⁽⁷⁾	-0.38%	+0.03%	+15.55%	+16.02%	+12.43%	+12.31%	N/A	+11.38%
Standard Deviation of Fund	+22.34%	+29.56%	+24.71%	+24.20%	+19.93%	+20.37%	N/A	+18.47%
Standard Deviation of Benchmark	+23.83%	+31.04%	+25.74%	+25.18%	+20.84%	+21.40%	N/A	+19.52%
Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I)	-17.27%	-12.10%	+5.82%	+21.28%	N/A	N/A	N/A	+19.77%	0
Benchmark⁽⁷⁾	-0.38%	+0.03%	+15.55%	+16.02%	N/A	N/A	N/A	+18.42%
Standard Deviation of Fund	+39.43%	+41.46%	+33.83%	+38.95%	N/A	N/A	N/A	+29.37%
Standard Deviation of Benchmark	+23.83%	+31.04%	+25.74%	+25.18%	N/A	N/A	N/A	+20.95%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)	+6.11%	+12.00%	+22.94%	+28.10%	+7.10%	+12.03%	N/A	+11.33%	1,336
Benchmark⁽⁷⁾	+7.18%	+14.96%	+27.60%	+33.87%	+11.42%	+15.71%	N/A	+14.89%
Standard Deviation of Fund	+11.27%	+12.54%	+12.42%	+12.26%	+17.36%	+21.04%	N/A	+18.58%
Standard Deviation of Benchmark	+12.29%	+13.31%	+12.41%	+12.28%	+17.63%	+21.38%	N/A	+19.02%
Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I)	+6.11%	+12.00%	+22.94%	+28.10%	N/A	N/A	N/A	+12.08%	70
Benchmark⁽⁷⁾	+7.18%	+14.96%	+27.60%	+33.87%	N/A	N/A	N/A	+18.71%
Standard Deviation of Fund	+11.26%	+12.54%	+12.42%	+12.25%	N/A	N/A	N/A	+15.27%
Standard Deviation of Benchmark	+12.29%	+13.31%	+12.41%	+12.28%	N/A	N/A	N/A	+15.40%
Krungsri NDQ Index Fund-A (KFNDQ-A)	+5.92%	+9.82%	+19.29%	+25.56%	N/A	N/A	N/A	+22.60%	502
Benchmark⁽⁶⁾	+8.12%	+5.38%	+24.88%	+28.47%	N/A	N/A	N/A	+26.11%
Standard Deviation of Fund	+15.93%	+18.22%	+17.49%	+17.17%	N/A	N/A	N/A	+16.91%
Standard Deviation of Benchmark	+19.62%	+20.55%	+18.64%	+18.51%	N/A	N/A	N/A	+18.11%
Krungsri NDQ Index Fund-I (KFNDQ-I)	+5.92%	+9.82%	+19.29%	+25.55%	N/A	N/A	N/A	+22.59%	0
Benchmark⁽⁶⁾	+8.12%	+5.38%	+24.88%	+28.47%	N/A	N/A	N/A	+26.11%
Standard Deviation of Fund	+15.93%	+18.22%	+17.49%	+17.17%	N/A	N/A	N/A	+16.91%
Standard Deviation of Benchmark	+19.62%	+20.55%	+18.64%	+18.51%	N/A	N/A	N/A	+18.11%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)	-0.13%	-2.16%	+7.48%	+8.74%	+3.23%	+6.61%	N/A	+7.03%	167
Benchmark⁽⁶⁾	-2.76%	-2.69%	+2.94%	+5.29%	-4.84%	+4.10%	N/A	+4.26%
Standard Deviation of Fund	+14.43%	+28.82%	+23.02%	+22.38%	+19.57%	+20.90%	N/A	+19.85%
Standard Deviation of Benchmark	+16.94%	+26.33%	+22.17%	+21.61%	+20.79%	+21.82%	N/A	+20.88%
Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I)	-3.13%	+3.01%	+13.19%	+14.53%	N/A	N/A	N/A	+10.20%	0
Benchmark⁽⁶⁾	-2.76%	-2.69%	+2.94%	+5.29%	N/A	N/A	N/A	+2.28%
Standard Deviation of Fund	+17.05%	+31.77%	+25.06%	+24.32%	N/A	N/A	N/A	+19.93%
Standard Deviation of Benchmark	+16.94%	+26.33%	+22.17%	+21.61%	N/A	N/A	N/A	+19.47%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)	-0.14%	-0.66%	+9.03%	+10.37%	+3.91%	+7.13%	N/A	+7.33%	315
Benchmark⁽⁶⁾	-2.76%	-2.69%	+2.94%	+5.29%	-4.84%	+4.10%	N/A	+4.30%
Standard Deviation of Fund	+14.55%	+28.39%	+22.72%	+22.10%	+19.41%	+20.78%	N/A	+19.78%
Standard Deviation of Benchmark	+16.94%	+26.33%	+22.17%	+21.61%	+20.79%	+21.82%	N/A	+20.87%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)	+6.08%	+9.41%	+10.58%	+19.39%	+1.27%	+4.49%	N/A	+4.76%	287
Benchmark⁽⁷⁾	+7.19%	+13.97%	+16.93%	+27.62%	+5.88%	+8.50%	N/A	+8.10%
Standard Deviation of Fund	+13.86%	+16.39%	+15.11%	+14.99%	+18.54%	+21.36%	N/A	+18.79%
Standard Deviation of Benchmark	+14.48%	+16.55%	+15.22%	+15.19%	+19.11%	+21.88%	N/A	+19.30%
Krungsri India Equity Fund-A (KFINDIA-A)	-4.46%	+8.43%	+14.86%	+21.20%	+9.75%	+11.66%	N/A	+6.16%	853
Benchmark⁽⁶⁾	-2.77%	+3.51%	+19.57%	+23.26%	+14.16%	+16.90%	N/A	+10.66%
Standard Deviation of Fund	+11.85%	+13.31%	+12.90%	+12.85%	+13.92%	+16.78%	N/A	+15.58%
Standard Deviation of Benchmark	+14.89%	+15.67%	+14.80%	+14.86%	+15.27%	+17.98%	N/A	+16.53%
Krungsri India Equity Fund-I (KFINDIA-I)	-4.46%	+8.43%	N/A	N/A	N/A	N/A	N/A	+9.63%	0
Benchmark⁽⁶⁾	-2.77%	+3.51%	N/A	N/A	N/A	N/A	N/A	+4.16%
Standard Deviation of Fund	+11.84%	+13.10%	N/A	N/A	N/A	N/A	N/A	+12.84%
Standard Deviation of Benchmark	+14.89%	+15.67%	N/A	N/A	N/A	N/A	N/A	+14.97%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)	+6.56%	+0.43%	+2.62%	-2.27%	-15.09%	-6.78%	N/A	-4.74%	6,129
Benchmark⁽⁶⁾	+9.59%	-3.60%	+6.96%	-0.87%	-11.56%	-1.71%	N/A	-0.75%
Standard Deviation of Fund	+25.99%	+19.99%	+17.25%	+17.10%	+20.34%	+20.70%	N/A	+21.13%
Standard Deviation of Benchmark	+30.62%	+22.83%	+19.49%	+19.50%	+21.13%	+21.19%	N/A	+22.15%
Krungsri China A Shares Equity Fund-I (KFACHINA-I)	+6.57%	+0.43%	+2.62%	-2.27%	N/A	N/A	N/A	-3.78%	29
Benchmark⁽⁶⁾	+9.59%	-3.60%	+6.96%	-0.87%	N/A	N/A	N/A	-4.19%
Standard Deviation of Fund	+25.86%	+19.92%	+17.25%	+17.07%	N/A	N/A	N/A	+18.82%
Standard Deviation of Benchmark	+30.62%	+22.83%	+19.49%	+19.50%	N/A	N/A	N/A	+19.79%
Krungsri China Equity CSI 300 Fund-A (KFCSI300-A)	+14.75%	+8.06%	+12.08%	+9.67%	N/A	N/A	N/A	-1.26%	156
Benchmark⁽⁶⁾	+16.42%	+4.26%	+14.61%	+9.59%	N/A	N/A	N/A	+0.85%
Standard Deviation of Fund	+49.35%	+36.38%	+28.73%	+27.95%	N/A	N/A	N/A	+25.59%
Standard Deviation of Benchmark	+54.11%	+39.21%	+30.96%	+30.28%	N/A	N/A	N/A	+27.82%
Krungsri China Equity CSI 300 Fund-I (KFCSI300-I)	+14.76%	+8.06%	+12.05%	+9.67%	N/A	N/A	N/A	-1.26%	1
Benchmark⁽⁶⁾	+16.42%	+4.26%	+14.61%	+9.59%	N/A	N/A	N/A	+0.85%
Standard Deviation of Fund	+49.36%	+36.38%	+28.73%	+27.95%	N/A	N/A	N/A	+25.59%
Standard Deviation of Benchmark	+54.11%	+39.21%	+30.96%	+30.28%	N/A	N/A	N/A	+27.82%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)	+0.33%	-2.17%	+8.82%	+11.16%	-6.33%	-0.11%	N/A	-2.09%	564
Benchmark⁽⁷⁾	+1.41%	-0.16%	+12.55%	+15.53%	-3.58%	+2.73%	N/A	+0.66%
Standard Deviation of Fund	+18.03%	+18.52%	+16.99%	+16.57%	+17.91%	+18.67%	N/A	+18.20%
Standard Deviation of Benchmark	+18.72%	+19.31%	+17.56%	+17.13%	+18.46%	+19.18%	N/A	+18.73%
Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I)	+0.31%	-2.18%	+8.81%	+11.14%	N/A	N/A	N/A	+2.38%	9
Benchmark⁽⁷⁾	+1.41%	-0.16%	+12.55%	+15.53%	N/A	N/A	N/A	+6.37%
Standard Deviation of Fund	+18.04%	+18.53%	+17.00%	+16.55%	N/A	N/A	N/A	+16.13%
Standard Deviation of Benchmark	+18.72%	+19.31%	+17.56%	+17.13%	N/A	N/A	N/A	+16.53%
Krungsri Vietnam Equity Fund-A (KFVIET-A)	-4.02%	-2.21%	+1.94%	+5.01%	-13.43%	-0.24%	N/A	-2.23%	2,113
Benchmark⁽⁸⁾	-2.19%	-3.22%	+13.72%	+15.09%	-6.52%	+10.46%	N/A	+4.99%
Standard Deviation of Fund	+10.46%	+11.50%	+13.62%	+13.58%	+18.32%	+19.71%	N/A	+18.80%
Standard Deviation of Benchmark	+14.87%	+14.89%	+16.44%	+16.66%	+22.34%	+23.06%	N/A	+21.93%
Krungsri Vietnam Equity Fund–I (KFVIET-I)	-4.02%	-2.21%	+1.94%	+5.01%	N/A	N/A	N/A	-8.22%	502
Benchmark⁽⁸⁾	-2.19%	-3.22%	+13.72%	+15.09%	N/A	N/A	N/A	-2.57%
Standard Deviation of Fund	+10.45%	+11.24%	+13.62%	+13.58%	N/A	N/A	N/A	+17.48%
Standard Deviation of Benchmark	+14.87%	+14.89%	+16.44%	+16.66%	N/A	N/A	N/A	+22.17%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)	-9.72%	-1.38%	+1.35%	+8.78%	-1.68%	+4.29%	N/A	+5.13%	1,678
Benchmark⁽⁷⁾	-9.47%	+0.60%	+4.81%	+13.23%	+1.94%	+7.40%	N/A	+8.36%
Standard Deviation of Fund	+11.19%	+11.67%	+11.73%	+11.93%	+15.92%	+17.16%	N/A	+16.70%
Standard Deviation of Benchmark	+11.73%	+12.16%	+11.99%	+12.23%	+16.23%	+17.57%	N/A	+17.13%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)	-9.72%	-1.38%	+1.35%	+8.78%	-1.67%	N/A	N/A	-3.26%	72
Benchmark⁽⁷⁾	-9.47%	+0.60%	+4.81%	+13.23%	+1.94%	N/A	N/A	+0.26%
Standard Deviation of Fund	+11.19%	+11.55%	+11.73%	+11.89%	+15.91%	N/A	N/A	+15.85%
Standard Deviation of Benchmark	+11.73%	+12.16%	+11.99%	+12.23%	+16.23%	N/A	N/A	+16.18%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)	-9.72%	-1.38%	+1.35%	+8.78%	-1.67%	+4.24%	N/A	+5.09%	172
Benchmark⁽⁷⁾	-9.47%	+0.60%	+4.81%	+13.23%	+1.94%	+7.40%	N/A	+8.36%
Standard Deviation of Fund	+11.19%	+11.67%	+11.73%	+11.93%	+15.92%	+17.17%	N/A	+16.71%
Standard Deviation of Benchmark	+11.73%	+12.16%	+11.99%	+12.23%	+16.23%	+17.57%	N/A	+17.13%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)	+6.26%	+11.52%	+26.08%	+32.11%	-0.93%	+14.99%	N/A	+15.86%	4,946
Benchmark⁽⁷⁾	+7.75%	+14.36%	+31.57%	+38.80%	+3.13%	+19.19%	N/A	+20.01%
Standard Deviation of Fund	+17.92%	+22.40%	+22.31%	+21.66%	+27.36%	+26.73%	N/A	+26.00%
Standard Deviation of Benchmark	+19.01%	+23.41%	+22.77%	+22.11%	+27.77%	+27.18%	N/A	+26.50%
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I)	+6.29%	+11.56%	+26.14%	+32.17%	N/A	N/A	N/A	+28.76%	0
Benchmark⁽⁷⁾	+7.75%	+14.36%	+31.57%	+38.80%	N/A	N/A	N/A	+35.12%
Standard Deviation of Fund	+17.97%	+22.42%	+22.33%	+21.66%	N/A	N/A	N/A	+21.88%
Standard Deviation of Benchmark	+19.01%	+23.41%	+22.77%	+22.11%	N/A	N/A	N/A	+22.34%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)	-0.90%	+6.79%	+11.50%	+15.12%	+4.35%	N/A	N/A	+7.05%	841
Benchmark⁽⁷⁾	-0.03%	+9.73%	+16.21%	+20.77%	+8.52%	N/A	N/A	+9.77%
Standard Deviation of Fund	+8.85%	+9.80%	+9.34%	+9.17%	+13.02%	N/A	N/A	+12.47%
Standard Deviation of Benchmark	+9.06%	+10.22%	+9.53%	+9.35%	+12.86%	N/A	N/A	+12.47%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)	-0.90%	+6.79%	+11.50%	+15.12%	+4.35%	N/A	N/A	+7.07%	489
Benchmark⁽⁷⁾	-0.03%	+9.73%	+16.21%	+20.77%	+8.52%	N/A	N/A	+9.77%
Standard Deviation of Fund	+8.85%	+9.80%	+9.34%	+9.17%	+13.02%	N/A	N/A	+12.47%
Standard Deviation of Benchmark	+9.06%	+10.22%	+9.53%	+9.35%	+12.86%	N/A	N/A	+12.47%
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I)	+0.16%	+7.96%	+12.72%	+16.39%	N/A	N/A	N/A	+5.24%	0
Benchmark⁽⁷⁾	-0.03%	+9.73%	+16.21%	+20.77%	N/A	N/A	N/A	+15.27%
Standard Deviation of Fund	+9.99%	+10.33%	+9.67%	+9.46%	N/A	N/A	N/A	+13.47%
Standard Deviation of Benchmark	+9.06%	+10.22%	+9.53%	+9.35%	N/A	N/A	N/A	+10.33%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)	+4.04%	+9.29%	+10.30%	+13.77%	+0.08%	N/A	N/A	+0.49%	1,698
Benchmark⁽⁷⁾	+4.90%	+12.16%	+14.42%	+18.71%	+4.05%	N/A	N/A	+3.52%
Standard Deviation of Fund	+7.89%	+9.12%	+9.97%	+10.11%	+14.59%	N/A	N/A	+13.97%
Standard Deviation of Benchmark	+8.40%	+9.58%	+9.97%	+10.16%	+14.61%	N/A	N/A	+13.98%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)	+4.04%	+9.29%	+10.30%	+13.77%	N/A	N/A	N/A	-0.82%	48
Benchmark⁽⁷⁾	+4.90%	+12.16%	+14.42%	+18.71%	N/A	N/A	N/A	+3.46%
Standard Deviation of Fund	+7.89%	+9.08%	+9.97%	+10.10%	N/A	N/A	N/A	+14.58%
Standard Deviation of Benchmark	+8.40%	+9.58%	+9.97%	+10.16%	N/A	N/A	N/A	+14.64%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)	-0.81%	-0.68%	+3.13%	+11.11%	-6.46%	N/A	N/A	-2.57%	307
Standard Deviation of Fund	+10.04%	+13.47%	+14.11%	+14.39%	+20.28%	N/A	N/A	+19.25%
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I)	-0.81%	-0.68%	+3.13%	+11.11%	N/A	N/A	N/A	+0.86%	0
Standard Deviation of Fund	+10.04%	+13.46%	+14.11%	+14.39%	N/A	N/A	N/A	+15.99%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)	+29.02%	+35.09%	+7.38%	+23.02%	-20.49%	N/A	N/A	-20.55%	256
Benchmark⁽⁷⁾	+29.94%	+38.24%	+13.12%	+31.95%	-16.03%	N/A	N/A	-16.45%
Standard Deviation of Fund	+30.29%	+30.74%	+33.55%	+33.62%	+48.89%	N/A	N/A	+46.08%
Standard Deviation of Benchmark	+32.51%	+32.69%	+33.32%	+33.51%	+49.88%	N/A	N/A	+46.96%
Krungsri Disruptive Innovation Fund-I (KFINNO-I)	+29.02%	+35.09%	+7.38%	+23.03%	N/A	N/A	N/A	+21.12%	0
Benchmark⁽⁷⁾	+29.94%	+38.24%	+13.12%	+31.95%	N/A	N/A	N/A	+30.15%
Standard Deviation of Fund	+30.28%	+30.68%	+33.55%	+33.43%	N/A	N/A	N/A	+37.24%
Standard Deviation of Benchmark	+32.51%	+32.69%	+33.32%	+33.51%	N/A	N/A	N/A	+37.34%
Krungsri China Megatrends Fund-A (KFCMEGA-A)	+16.69%	+5.76%	+2.67%	+0.16%	-18.78%	N/A	N/A	-19.60%	1,228
Benchmark⁽⁹⁾	+12.35%	+0.07%	+15.05%	+8.04%	-7.21%	N/A	N/A	-9.30%
Standard Deviation of Fund	+50.29%	+38.89%	+35.08%	+34.39%	+37.08%	N/A	N/A	+36.44%
Standard Deviation of Benchmark	+34.72%	+27.21%	+24.33%	+24.08%	+26.36%	N/A	N/A	+26.26%
Krungsri China Megatrends Fund-I (KFCMEGA-I)	+16.69%	+5.76%	+2.67%	+0.16%	N/A	N/A	N/A	-10.66%	144
Benchmark⁽⁹⁾	+12.35%	+0.07%	+15.05%	+8.04%	N/A	N/A	N/A	-1.75%
Standard Deviation of Fund	+50.29%	+38.88%	+35.08%	+34.39%	N/A	N/A	N/A	+33.25%
Standard Deviation of Benchmark	+34.72%	+27.21%	+24.33%	+24.08%	N/A	N/A	N/A	+24.31%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)	-1.50%	+4.38%	+7.14%	+12.57%	-5.17%	N/A	N/A	-4.25%	1,161
Benchmark⁽⁷⁾	-0.76%	+7.09%	+11.44%	+18.07%	-1.18%	N/A	N/A	-0.68%
Standard Deviation of Fund	+12.08%	+13.03%	+13.38%	+13.29%	+19.01%	N/A	N/A	+18.62%
Standard Deviation of Benchmark	+13.28%	+14.06%	+13.58%	+13.50%	+19.42%	N/A	N/A	+19.00%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)	-1.50%	+4.38%	+7.14%	+12.57%	-5.17%	N/A	N/A	-4.25%	31
Benchmark⁽⁷⁾	-0.76%	+7.09%	+11.44%	+18.07%	-1.18%	N/A	N/A	-0.68%
Standard Deviation of Fund	+12.09%	+13.04%	+13.38%	+13.29%	+19.01%	N/A	N/A	+18.62%
Standard Deviation of Benchmark	+13.28%	+14.06%	+13.58%	+13.50%	+19.42%	N/A	N/A	+19.00%
Krungsri Global Growth Fund-A (KFGG-A)	+14.25%	+12.59%	+22.29%	+30.35%	-9.04%	N/A	N/A	-8.40%	2,426
Benchmark⁽⁷⁾	+16.17%	+16.32%	+28.29%	+37.87%	-4.99%	N/A	N/A	-4.14%
Standard Deviation of Fund	+16.90%	+19.53%	+19.11%	+18.75%	+31.16%	N/A	N/A	+30.47%
Standard Deviation of Benchmark	+17.96%	+20.48%	+19.63%	+19.35%	+31.73%	N/A	N/A	+31.02%
Krungsri Global Growth Fund-I (KFGG-I)	+14.25%	+12.58%	+22.29%	+30.35%	-9.04%	N/A	N/A	-5.35%	19
Benchmark⁽⁷⁾	+16.17%	+16.32%	+28.29%	+37.87%	-4.99%	N/A	N/A	-1.97%
Standard Deviation of Fund	+16.89%	+19.53%	+19.11%	+18.76%	+31.16%	N/A	N/A	+30.74%
Standard Deviation of Benchmark	+17.96%	+20.48%	+19.63%	+19.35%	+31.73%	N/A	N/A	+31.29%
Krungsri Global Future Generations Equity Fund-A (KFFUTUREGEN-A)	+5.83%	+8.38%	+22.13%	+27.31%	-5.65%	N/A	N/A	-6.04%	788
Benchmark⁽⁷⁾	+6.92%	+11.21%	+27.05%	+33.36%	-1.69%	N/A	N/A	-2.25%
Standard Deviation of Fund	+11.47%	+15.18%	+15.36%	+15.02%	+23.02%	N/A	N/A	+22.76%
Standard Deviation of Benchmark	+12.59%	+16.10%	+15.93%	+15.59%	+23.85%	N/A	N/A	+23.63%
Krungsri Global Future Generations Equity Fund-I (KFFUTUREGEN-I)	+5.83%	+8.38%	+22.18%	+27.35%	N/A	N/A	N/A	+16.03%	0
Benchmark⁽⁷⁾	+6.92%	+11.21%	+27.05%	+33.36%	N/A	N/A	N/A	+22.24%
Standard Deviation of Fund	+11.46%	+15.13%	+15.38%	+15.03%	N/A	N/A	N/A	+16.72%
Standard Deviation of Benchmark	+12.59%	+16.10%	+15.93%	+15.59%	N/A	N/A	N/A	+17.55%
Krungsri Cyber Security Fund-A (KFCYBER-A)	+13.94%	+18.80%	+12.56%	+21.85%	N/A	N/A	N/A	+1.57%	395
Benchmark⁽⁷⁾	+14.98%	+21.35%	+17.38%	+28.18%	N/A	N/A	N/A	+5.33%
Standard Deviation of Fund	+21.55%	+22.04%	+22.89%	+22.45%	N/A	N/A	N/A	+29.23%
Standard Deviation of Benchmark	+22.42%	+22.94%	+23.64%	+23.14%	N/A	N/A	N/A	+29.74%
Krungsri Cyber Security Fund-I (KFCYBER-I)	+13.94%	+18.80%	+12.56%	+21.85%	N/A	N/A	N/A	+23.28%	0
Benchmark⁽⁷⁾	+14.98%	+21.35%	+17.38%	+28.18%	N/A	N/A	N/A	+30.85%
Standard Deviation of Fund	+21.55%	+21.83%	+22.89%	+22.45%	N/A	N/A	N/A	+23.08%
Standard Deviation of Benchmark	+22.42%	+22.94%	+23.64%	+23.14%	N/A	N/A	N/A	+23.64%
Krungsri World Equity Index Fund-A (KFWINDX-A)	+3.28%	+7.61%	+16.08%	+20.11%	N/A	N/A	N/A	+19.61%	221
Benchmark⁽⁶⁾	+5.03%	+2.88%	+20.73%	+22.97%	N/A	N/A	N/A	+24.22%
Standard Deviation of Fund	+10.08%	+11.71%	+11.69%	+11.59%	N/A	N/A	N/A	+11.54%
Standard Deviation of Benchmark	+13.14%	+13.31%	+12.13%	+12.35%	N/A	N/A	N/A	+12.37%
Krungsri World Equity Index Fund-I (KFWINDX-I)	+3.28%	+7.61%	+16.07%	+20.11%	N/A	N/A	N/A	+19.61%	229
Benchmark⁽⁶⁾	+5.03%	+2.88%	+20.73%	+22.97%	N/A	N/A	N/A	+24.22%
Standard Deviation of Fund	+10.08%	+11.71%	+11.69%	+11.59%	N/A	N/A	N/A	+11.54%
Standard Deviation of Benchmark	+13.14%	+13.31%	+12.13%	+12.35%	N/A	N/A	N/A	+12.37%
Krungsri Global Unconstrained Equity Fund-A (KFGLOBAL-A)	-1.14%	+0.78%	N/A	N/A	N/A	N/A	N/A	-4.11%	788
Benchmark⁽⁶⁾	+0.34%	-3.99%	N/A	N/A	N/A	N/A	N/A	-7.32%
Standard Deviation of Fund	+14.02%	+14.90%	N/A	N/A	N/A	N/A	N/A	+15.38%
Standard Deviation of Benchmark	+16.98%	+17.02%	N/A	N/A	N/A	N/A	N/A	+17.04%
Krungsri Global Unconstrained Equity Fund-I (KFGLOBAL-I)	-1.14%	+0.78%	N/A	N/A	N/A	N/A	N/A	-4.11%	54
Benchmark⁽⁶⁾	+0.34%	-3.99%	N/A	N/A	N/A	N/A	N/A	-7.32%
Standard Deviation of Fund	+14.02%	+14.90%	N/A	N/A	N/A	N/A	N/A	+15.38%
Standard Deviation of Benchmark	+16.98%	+17.02%	N/A	N/A	N/A	N/A	N/A	+17.04%
Krungsri Global Unconstrained Equity FX Fund-A (KFGLOBFX-A)	+0.16%	-4.09%	N/A	N/A	N/A	N/A	N/A	-2.32%	52
Benchmark⁽⁶⁾	+0.34%	-3.99%	N/A	N/A	N/A	N/A	N/A	-4.10%
Standard Deviation of Fund	+17.42%	+17.57%	N/A	N/A	N/A	N/A	N/A	+16.73%
Standard Deviation of Benchmark	+16.98%	+17.02%	N/A	N/A	N/A	N/A	N/A	+16.41%
Krungsri Global Unconstrained Equity FX Fund-I (KFGLOBFX-I)	+0.15%	-4.09%	N/A	N/A	N/A	N/A	N/A	-2.33%	0
Benchmark⁽⁶⁾	+0.34%	-3.99%	N/A	N/A	N/A	N/A	N/A	-4.10%
Standard Deviation of Fund	+17.42%	+17.57%	N/A	N/A	N/A	N/A	N/A	+16.73%
Standard Deviation of Benchmark	+16.98%	+17.02%	N/A	N/A	N/A	N/A	N/A	+16.41%

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)	+0.46%	+11.92%	+7.79%	+17.09%	-2.94%	+0.43%	N/A	+0.94%		747
Benchmark⁽⁶⁾	+2.19%	+6.96%	+12.03%	+19.06%	+1.33%	+6.11%	N/A	+6.49%
Standard Deviation of Fund	+10.37%	+11.46%	+13.99%	+14.36%	+17.75%	+21.40%	N/A	+21.08%
Standard Deviation of Benchmark	+10.57%	+12.43%	+14.83%	+15.13%	+18.75%	+21.93%	N/A	+21.60%
Krungsri Global Property Fund-D (KFGPROP-D)	+0.46%	+11.92%	+7.79%	+17.09%	-2.94%	+0.43%	N/A	+1.51%	269
Benchmark⁽⁶⁾	+2.19%	+6.96%	+12.03%	+19.06%	+1.33%	+6.11%	N/A	+4.26%
Standard Deviation of Fund	+10.37%	+11.45%	+13.99%	+14.36%	+17.75%	+21.40%	N/A	+17.50%
Standard Deviation of Benchmark	+10.57%	+12.43%	+14.83%	+15.13%	+18.75%	+21.93%	N/A	+17.96%
Krungsri Global Property Fund-I (KFGPROP-I)	+0.46%	+11.92%	+7.79%	+17.09%	N/A	N/A	N/A	+4.26%	23
Benchmark⁽⁶⁾	+2.19%	+6.96%	+12.03%	+19.06%	N/A	N/A	N/A	+7.39%
Standard Deviation of Fund	+10.37%	+11.44%	+13.99%	+14.26%	N/A	N/A	N/A	+15.63%
Standard Deviation of Benchmark	+10.57%	+12.43%	+14.83%	+15.13%	N/A	N/A	N/A	+16.72%

Past Performance Information as of 29/11/2024

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 31/10/2024
(5)	Information as of 30/09/2024
(6)	The Master Fund’s Performance: 100.00% adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(7)	The Master Fund’s Performance: 100.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.
(8)	VN30 Total Return Index: 100.00% in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(9)	Morningstar China NR (USD) Index: 100.00% in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.

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Past Performance Information as of 29/11/2024

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