Krungsri Asset Management - Krungsri US Equity Index FX RMF (KFUSINDFXRMF)

Krungsri US Equity Index FX RMF (KFUSINDFXRMF)

Fund Type

Equity Fund/ Feeder Fund/ Retirement Mutual Fund/ Cross Investing Fund

Dividend Policy

None

Inception Date

12 September 2024

Investment Policy

The fund invests in iShares Core S&P 500 ETF, the master fund, at least 80% of NAV in average of an accounting period. The master fund invests in constituent stocks in S&P 500 index. The investment objective is to replicate the investment return of S&P 500 index. The management company of the master fund is BlackRock Fund Advisors. The fund may invest in structured note and/or derivatives contracts for efficient portfolio management at the discretion of the Management Company.

Fund Manager

Jaturun Sornvai, Chusak Ouypornchaisakul

Asset Allocation

Download

Prospectus (Thai Version Only)

Mutual Fund Project & Commitment (Thai Version Only)

Fund Fact Sheet

Fund Highlights

Risk Level

High Risk

Low Risk

High Risk

Foreign exchange risk

The fund will not use any tool to hedge against currency risk and therefore the fund may be exposed to higher currency risk or investors may receive return below the initial investment.

Transaction Details

Minimum Purchase Amount (Baht): 500 Baht not exceeding 500,000 Baht

Minimum Redemption Amount (Unit): None

Transaction Period: IPO during 3 – 10 September 2024 until 15.30 hrs. of the last day. The Management Company will receive cheque until 10 September 2024 only within clearing time of each bank branch. Switching transactions must be submitted by the last IPO date within 15.30 hrs. from KFCASH-A, KFCASHPLUS, KFSPLUS-A, KFSPLUS-I, KFSMART-A, and KFSMART-I only.

Proceeds Payment Period: Not exceed 6 working days after the execution day but in general practice, the payment date will be 2 working days after the execution day (T+2).

Fund Subscription Period: Every subscription date (start from 16 September 2024 onward).

Fund Redemption Period: Every Redemption date (start from 16 September 2024 onward).

Transaction Channel: Krungsri Asset Management,Online Service,AGENT

Money Market Funds

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Cash Management Fund-A (KFCASH-A)	+0.49%	+0.94%	+1.10%	+1.77%	+0.94%	+0.74%	+0.90%	+1.56%		19,220
Benchmark⁽⁶⁾	+0.42%	+0.83%	+0.97%	+1.61%	+0.95%	+0.82%	+1.04%	+1.65%
Standard Deviation of Fund	+0.08%	+0.08%	+0.08%	+0.07%	+0.07%	+0.06%	+0.05%	+0.10%
Standard Deviation of Benchmark	0.00%	+0.01%	+0.01%	+0.01%	+0.02%	+0.02%	+0.03%	+0.05%
Krungsri Cash Plus Fund (KFCASHPLUS)	+0.50%	+0.93%	+1.10%	+1.77%	+0.96%	+0.75%	+0.96%	+1.40%	1,986
Benchmark⁽⁷⁾	+0.40%	+0.80%	+0.94%	+1.56%	+0.93%	+0.83%	+1.06%	+1.43%
Standard Deviation of Fund	+0.11%	+0.14%	+0.14%	+0.12%	+0.09%	+0.07%	+0.07%	+0.09%
Standard Deviation of Benchmark	+0.01%	+0.01%	+0.01%	+0.02%	+0.03%	+0.03%	+0.03%	+0.06%

Fixed Income Funds

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Medium Term Fixed Income Fund (KFMTFI)	+1.00%	+1.32%	+1.64%	+2.67%	+1.34%	+1.54%	+1.83%	+2.50%		1,256
Standard Deviation of Fund	+0.42%	+0.50%	+0.49%	+0.56%	+0.64%	+0.74%	+0.60%	+0.66%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)	+1.04%	+1.32%	+1.65%	+2.70%	+1.25%	+1.46%	+1.80%	+2.90%	501
Standard Deviation of Fund	+0.42%	+0.50%	+0.49%	+0.55%	+0.61%	+0.76%	+0.62%	+0.94%
Benchmark⁽¹⁾	+0.53%	+0.82%	+1.05%	+1.65%	+0.68%	+1.45%	+2.49%	N/A
Standard Deviation of Benchmark	+0.16%	+0.23%	+0.23%	+0.21%	+0.28%	+0.55%	+0.75%	N/A

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Star Plus Fund-A (KFSPLUS-A)	+0.57%	+1.10%	+1.29%	+2.07%	+1.14%	+1.04%	+1.31%	+3.02%		54,268
Benchmark⁽³⁾	+0.40%	+0.80%	+0.94%	+1.56%	+0.93%	+0.83%	+1.06%	+2.23%
Standard Deviation of Fund	+0.07%	+0.07%	+0.07%	+0.07%	+0.07%	+0.06%	+0.07%	+0.86%
Standard Deviation of Benchmark	+0.01%	+0.01%	+0.01%	+0.02%	+0.03%	+0.03%	+0.03%	+0.10%
Krungsri Star Plus Fund-I (KFSPLUS-I)	+0.57%	+1.10%	+1.29%	+2.07%	N/A	N/A	N/A	+1.72%	0
Benchmark⁽³⁾	+0.40%	+0.80%	+0.94%	+1.56%	N/A	N/A	N/A	+1.32%
Standard Deviation of Fund	+0.07%	+0.07%	+0.07%	+0.07%	N/A	N/A	N/A	+0.07%
Standard Deviation of Benchmark	+0.01%	+0.01%	+0.01%	+0.02%	N/A	N/A	N/A	+0.03%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Smart Fixed Income Fund-A (KFSMART-A)	+0.64%	+1.20%	+1.45%	+2.38%	+1.38%	+1.32%	N/A	+1.42%		48,314
Benchmark⁽⁸⁾	+0.57%	+1.14%	+1.35%	+2.23%	+1.36%	+1.21%	N/A	+1.35%
Standard Deviation of Fund	+0.10%	+0.11%	+0.11%	+0.12%	+0.17%	+0.17%	N/A	+0.15%
Standard Deviation of Benchmark	+0.09%	+0.10%	+0.10%	+0.10%	+0.08%	+0.08%	N/A	+0.08%
Krungsri Smart Fixed Income Fund-I (KFSMART-I)	+0.64%	+1.20%	+1.45%	+2.38%	N/A	N/A	N/A	+1.99%	110
Benchmark⁽⁸⁾	+0.57%	+1.14%	+1.35%	+2.23%	N/A	N/A	N/A	+1.93%
Standard Deviation of Fund	+0.09%	+0.11%	+0.11%	+0.12%	N/A	N/A	N/A	+0.13%
Standard Deviation of Benchmark	+0.09%	+0.10%	+0.10%	+0.10%	N/A	N/A	N/A	+0.09%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Active Fixed Income Fund-A (KFAFIX-A)	+1.16%	+1.57%	+1.90%	+3.00%	+1.51%	+1.81%	N/A	+2.07%		19,396
Benchmark⁽⁹⁾	+1.00%	+1.27%	+1.68%	+2.53%	+0.90%	+1.49%	N/A	+1.83%
Standard Deviation of Fund	+0.40%	+0.49%	+0.48%	+0.55%	+0.79%	+0.99%	N/A	+0.87%
Standard Deviation of Benchmark	+0.48%	+0.66%	+0.66%	+0.77%	+1.06%	+1.10%	N/A	+0.94%
Krungsri Active Fixed Income Fund-C (KFAFIX-C)	+1.20%	+1.65%	+1.99%	+3.16%	+1.67%	N/A	N/A	+1.70%	807
Benchmark⁽¹⁰⁾	+1.00%	+1.27%	+1.68%	+2.53%	+0.90%	N/A	N/A	+1.01%
Standard Deviation of Fund	+0.40%	+0.49%	+0.48%	+0.55%	+0.79%	N/A	N/A	+0.78%
Standard Deviation of Benchmark	+0.48%	+0.66%	+0.66%	+0.77%	+1.06%	N/A	N/A	+1.04%
Krungsri Active Fixed Income Fund-I (KFAFIX-I)	+1.16%	+1.57%	+1.90%	+3.00%	N/A	N/A	N/A	+2.62%	87
Benchmark⁽¹⁰⁾	+1.00%	+1.27%	+1.68%	+2.53%	N/A	N/A	N/A	+2.22%
Standard Deviation of Fund	+0.39%	+0.49%	+0.48%	+0.55%	N/A	N/A	N/A	+0.55%
Standard Deviation of Benchmark	+0.48%	+0.66%	+0.66%	+0.77%	N/A	N/A	N/A	+0.75%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Enhanced Active Fixed Income Fund (KFENFIX)	+1.57%	+1.75%	+2.10%	+3.22%	+1.14%	N/A	N/A	+1.51%		759
Benchmark⁽¹¹⁾	+1.16%	+1.33%	+1.80%	+2.60%	+0.61%	N/A	N/A	+1.22%
Standard Deviation of Fund	+0.87%	+1.04%	+1.02%	+1.17%	+1.39%	N/A	N/A	+1.64%
Standard Deviation of Benchmark	+0.50%	+0.72%	+0.72%	+0.84%	+1.16%	N/A	N/A	+1.37%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Fixed Income Trigger 1 Fund (KFFITG1)	+0.73%	+1.25%	+1.53%	+2.61%	N/A	N/A	N/A	-0.15%		124
Benchmark⁽¹²⁾	+0.52%	+0.87%	+1.11%	+1.80%	N/A	N/A	N/A	+0.85%
Standard Deviation of Fund	+0.17%	+0.20%	+0.19%	+0.20%	N/A	N/A	N/A	+1.57%
Standard Deviation of Benchmark	+0.11%	+0.19%	+0.19%	+0.18%	N/A	N/A	N/A	+0.25%
Krungsri Fixed Income Trigger 2 Fund (KFFITG2)	+0.73%	+1.27%	+1.55%	+2.62%	N/A	N/A	N/A	-0.09%	243
Benchmark⁽¹²⁾	+0.52%	+0.87%	+1.11%	+1.80%	N/A	N/A	N/A	+0.84%
Standard Deviation of Fund	+0.17%	+0.20%	+0.19%	+0.20%	N/A	N/A	N/A	+1.53%
Standard Deviation of Benchmark	+0.11%	+0.19%	+0.19%	+0.18%	N/A	N/A	N/A	+0.25%

Mixed Funds

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Flexible Fund (KFFLEX)	-4.45%	+0.10%	-2.21%	-11.49%	-5.66%	-6.56%	-1.94%	+3.63%		119
Standard Deviation of Fund	+8.39%	+9.86%	+10.13%	+10.68%	+10.95%	+15.18%	+13.29%	+18.12%
Krungsri Flexible Dividend Fund (KFFLEX-D)	-4.17%	+0.36%	-1.96%	-11.22%	-5.42%	-6.44%	-1.81%	+6.46%	943
Standard Deviation of Fund	+8.16%	+9.79%	+10.08%	+10.64%	+10.87%	+15.08%	+13.17%	+17.97%
Benchmark⁽²⁾	-1.00%	+0.02%	-1.53%	-5.22%	-0.74%	-0.62%	+2.00%	N/A
Standard Deviation of Benchmark	+3.54%	+4.06%	+4.18%	+4.56%	+4.61%	+6.77%	+5.84%	N/A

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Star Multiple Fund (KFSMUL)	+1.15%	+1.42%	+1.71%	+2.71%	+1.30%	+1.48%	+1.95%	+2.74%		846
Benchmark⁽¹³⁾	+0.71%	+0.94%	+1.27%	+1.93%	+0.51%	+1.01%	+1.25%	+5.19%
Standard Deviation of Fund	+0.56%	+0.55%	+0.54%	+0.57%	+0.65%	+0.84%	+0.75%	+3.42%
Standard Deviation of Benchmark	+0.31%	+0.46%	+0.46%	+0.42%	+0.55%	+0.47%	+2.35%	+7.68%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Happy Life Fund-A (KFHAPPY-A)	+0.38%	+1.28%	+0.92%	+0.39%	-0.06%	-0.43%	N/A	+0.51%		760
Benchmark⁽¹⁴⁾	-0.19%	+0.49%	-0.04%	-1.01%	+0.35%	+0.44%	N/A	+1.07%
Standard Deviation of Fund	+1.48%	+1.67%	+1.71%	+1.86%	+1.90%	+2.76%	N/A	+2.58%
Standard Deviation of Benchmark	+1.38%	+1.61%	+1.66%	+1.79%	+1.83%	+2.69%	N/A	+2.44%
Krungsri Good Life Fund (KFGOOD)	-0.85%	+0.80%	-0.48%	-2.67%	-1.06%	-2.01%	N/A	-1.33%	430
Benchmark⁽¹⁵⁾	-0.90%	+0.10%	-1.18%	-3.83%	-0.16%	-0.19%	N/A	+0.16%
Standard Deviation of Fund	+3.00%	+3.50%	+3.60%	+3.80%	+3.88%	+5.23%	N/A	+5.06%
Standard Deviation of Benchmark	+2.61%	+3.07%	+3.19%	+3.49%	+3.72%	+5.07%	N/A	+4.82%
Krungsri Super Life Fund (KFSUPER)	-2.20%	+0.41%	-2.17%	-6.18%	-2.57%	-4.66%	N/A	-4.29%	141
Benchmark⁽¹⁶⁾	-1.61%	-0.28%	-2.33%	-6.64%	-0.67%	-0.83%	N/A	-0.10%
Standard Deviation of Fund	+4.72%	+5.69%	+5.89%	+6.19%	+6.25%	+9.03%	N/A	+8.83%
Standard Deviation of Benchmark	+3.95%	+4.67%	+4.84%	+5.27%	+5.53%	+7.79%	N/A	+7.59%
Krungsri Yenjai Fund-A (KFYENJAI-A)	+0.82%	+0.92%	+0.84%	+1.28%	N/A	N/A	N/A	+0.80%	545
Benchmark⁽¹⁷⁾	+0.49%	+0.80%	+0.72%	+0.81%	N/A	N/A	N/A	+0.86%
Standard Deviation of Fund	+0.99%	+0.95%	+0.97%	+1.08%	N/A	N/A	N/A	+0.97%
Standard Deviation of Benchmark	+0.62%	+0.64%	+0.65%	+0.73%	N/A	N/A	N/A	+0.72%
Krungsri The One Mild Fund-A (KF1MILD-A)	+0.63%	+1.98%	+1.83%	+1.36%	N/A	N/A	N/A	+1.23%	344
Benchmark⁽¹⁸⁾	+1.26%	+2.93%	+2.65%	+3.06%	N/A	N/A	N/A	+3.08%
Standard Deviation of Fund	+3.28%	+3.48%	+3.40%	+3.16%	N/A	N/A	N/A	+2.93%
Standard Deviation of Benchmark	+2.30%	+2.39%	+2.37%	+2.41%	N/A	N/A	N/A	+2.37%
Krungsri The One Mild Fund-I (KF1MILD-I)	+0.63%	+1.98%	+1.83%	+1.36%	N/A	N/A	N/A	+1.33%	55
Benchmark⁽¹⁸⁾	+1.26%	+2.93%	+2.65%	+3.06%	N/A	N/A	N/A	+3.09%
Standard Deviation of Fund	+3.28%	+3.48%	+3.40%	+3.16%	N/A	N/A	N/A	+2.98%
Standard Deviation of Benchmark	+2.30%	+2.39%	+2.37%	+2.41%	N/A	N/A	N/A	+2.37%
Krungsri The One Mean Fund-A (KF1MEAN-A)	+0.17%	+1.73%	+1.46%	-0.22%	N/A	N/A	N/A	+0.01%	162
Benchmark⁽¹⁹⁾	+1.98%	+3.77%	+3.08%	+3.19%	N/A	N/A	N/A	+3.69%
Standard Deviation of Fund	+4.29%	+4.59%	+4.59%	+4.65%	N/A	N/A	N/A	+4.45%
Standard Deviation of Benchmark	+3.75%	+4.05%	+4.04%	+4.25%	N/A	N/A	N/A	+4.17%
Krungsri The One Mean Fund-I (KF1MEAN-I)	+0.17%	+1.73%	+1.46%	-0.22%	N/A	N/A	N/A	+0.03%	104
Benchmark⁽¹⁹⁾	+1.98%	+3.77%	+3.08%	+3.19%	N/A	N/A	N/A	+3.80%
Standard Deviation of Fund	+4.29%	+4.59%	+4.59%	+4.65%	N/A	N/A	N/A	+4.48%
Standard Deviation of Benchmark	+3.75%	+4.05%	+4.04%	+4.25%	N/A	N/A	N/A	+4.17%
Krungsri The One Max Fund-A (KF1MAX-A)	+0.44%	+2.07%	+1.86%	-0.85%	N/A	N/A	N/A	-0.35%	70
Benchmark⁽²⁰⁾	+3.08%	+6.15%	+5.28%	+5.53%	N/A	N/A	N/A	+6.90%
Standard Deviation of Fund	+5.36%	+5.86%	+5.86%	+6.17%	N/A	N/A	N/A	+6.08%
Standard Deviation of Benchmark	+5.68%	+6.30%	+6.28%	+6.53%	N/A	N/A	N/A	+6.46%
Krungsri The One Max Fund-I (KF1MAX-I)	+0.44%	+2.07%	+1.86%	-0.85%	N/A	N/A	N/A	-0.37%	109
Benchmark⁽²⁰⁾	+3.08%	+6.15%	+5.28%	+5.53%	N/A	N/A	N/A	+7.31%
Standard Deviation of Fund	+5.36%	+5.86%	+5.86%	+6.17%	N/A	N/A	N/A	+6.09%
Standard Deviation of Benchmark	+5.68%	+6.30%	+6.28%	+6.53%	N/A	N/A	N/A	+6.45%

Equity Funds

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Dividend Stock Fund (KFSDIV)	-6.41%	-1.82%	-4.62%	-10.93%	-4.95%	-7.59%	-2.41%	+5.61%		8,696
Standard Deviation of Fund	+8.56%	+9.85%	+10.05%	+10.64%	+11.12%	+16.83%	+14.19%	+15.42%
Krungsri Value Stock Fund-A (KFVALUE-A)	-6.23%	-1.69%	-4.47%	-10.75%	-4.85%	-7.57%	-2.31%	+4.44%	684
Standard Deviation of Fund	+8.43%	+9.74%	+9.94%	+10.55%	+11.04%	+16.62%	+14.19%	+17.85%
Krungsri Value Stock Fund-I (KFVALUE-I)	-6.23%	-1.69%	-4.47%	-10.75%	N/A	N/A	N/A	-9.81%	0
Standard Deviation of Fund	+8.42%	+9.72%	+9.94%	+10.53%	N/A	N/A	N/A	+10.90%
Krungsri Star Equity Dividend Fund (KFSEQ-D)	-6.85%	-1.20%	-4.18%	-10.28%	-3.72%	-6.55%	-1.85%	+7.60%	1,057
Standard Deviation of Fund	+8.96%	+10.29%	+10.47%	+10.95%	+11.17%	+16.36%	+14.79%	+21.93%
Krungsri Star Equity Fund (KFSEQ)	-6.78%	-1.15%	-4.15%	-10.19%	-3.77%	-6.57%	-1.89%	+3.57%	865
Standard Deviation of Fund	+8.88%	+10.23%	+10.41%	+10.89%	+11.15%	+16.24%	+14.74%	+19.19%
Krungsri Dynamic Dividend Fund (KFDNM-D)	-6.31%	+0.33%	-1.52%	-8.32%	-0.16%	-0.66%	+2.51%	+6.19%	469
Standard Deviation of Fund	+9.14%	+10.86%	+11.16%	+11.88%	+11.90%	+17.18%	+15.62%	+19.25%
Krungsri Financial Focus Dividend Fund (KFFIN-D)	-8.43%	-3.35%	-7.22%	-11.94%	-0.15%	-4.06%	+1.79%	+6.88%	1,928
Standard Deviation of Fund	+9.41%	+9.98%	+9.90%	+10.83%	+12.59%	+19.45%	+16.82%	+21.25%
Krungsri Dynamic Fund (KFDYNAMIC)	-6.71%	-0.02%	-1.79%	-8.88%	-0.28%	-0.82%	+2.46%	+6.27%	1,193
Standard Deviation of Fund	+9.58%	+11.18%	+11.43%	+12.08%	+12.04%	+17.25%	+15.67%	+19.63%
Krungsri Growth Equity Fund-A (KFGROWTH-A)	-6.97%	-1.30%	-4.31%	-10.45%	-3.96%	-6.49%	N/A	-7.65%	6
Standard Deviation of Fund	+9.04%	+10.35%	+10.53%	+11.00%	+11.14%	+16.24%	N/A	+15.56%
Krungsri Growth Equity Fund-D (KFGROWTH-D)	-6.97%	-1.31%	-4.30%	-10.44%	-3.96%	-6.50%	-1.74%	+5.70%	447
Standard Deviation of Fund	+9.05%	+10.36%	+10.53%	+11.00%	+11.14%	+16.24%	+14.70%	+19.20%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)	-2.48%	+0.17%	-4.48%	-13.23%	-1.33%	-4.02%	+0.52%	+4.68%	1,981
Standard Deviation of Fund	+9.20%	+10.95%	+11.17%	+11.98%	+11.85%	+18.72%	+16.24%	+20.63%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)	-11.97%	-9.02%	-10.35%	-13.90%	-7.23%	-3.64%	N/A	+0.97%	171
Standard Deviation of Fund	+10.99%	+11.57%	+11.84%	+12.10%	+12.93%	+16.73%	N/A	+15.53%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)	-5.76%	-1.06%	-2.90%	-9.80%	-5.06%	-7.06%	N/A	-4.89%	635
Standard Deviation of Fund	+9.66%	+11.15%	+11.42%	+11.74%	+11.64%	+16.39%	N/A	+14.89%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)	-5.76%	-1.06%	-2.90%	-9.80%	-5.06%	-7.06%	N/A	-7.38%	432
Standard Deviation of Fund	+9.66%	+11.15%	+11.42%	+11.74%	+11.64%	+16.39%	N/A	+15.36%
Krungsri Thai Equity CG Fund (KFTHAICG)	-5.59%	-1.12%	-3.75%	-10.33%	-2.68%	-3.37%	N/A	-1.81%	61
Standard Deviation of Fund	+9.76%	+10.35%	+10.59%	+10.98%	+11.13%	+15.68%	N/A	+14.69%
Krungsri SET100 Fund-A (KFS100-A)	-1.82%	+0.40%	-4.32%	-12.27%	-1.57%	N/A	N/A	+1.61%	213
Standard Deviation of Fund	+8.74%	+10.45%	+10.70%	+11.50%	+11.50%	N/A	N/A	+13.47%
Tracking Error (TE)	N/A	N/A	N/A	+0.42%	N/A	N/A	N/A	N/A
Tracking Difference (TD)	N/A	N/A	N/A	+0.13%	N/A	N/A	N/A	N/A
Krungsri SET100 Fund-I (KFS100-I)	-1.82%	+0.40%	-4.32%	-12.27%	N/A	N/A	N/A	-8.01%	20
Standard Deviation of Fund	+8.71%	+10.44%	+10.70%	+11.50%	N/A	N/A	N/A	+11.54%
Tracking Error (TE)	N/A	N/A	N/A	+0.42%	N/A	N/A	N/A	N/A
Tracking Difference (TD)	N/A	N/A	N/A	+0.13%	N/A	N/A	N/A	N/A
Krungsri SET50 LTF-A (KFLTF50-A)	-0.68%	+1.53%	-3.33%	-11.80%	-0.60%	N/A	N/A	+3.51%	10
Standard Deviation of Fund	+8.72%	+10.47%	+10.71%	+11.50%	+11.57%	N/A	N/A	+13.73%
Tracking Error (TE)	N/A	N/A	N/A	+0.18%	N/A	N/A	N/A	N/A
Tracking Difference (TD)	N/A	N/A	N/A	-0.66%	N/A	N/A	N/A	N/A
Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D)	-3.69%	-1.20%	-3.90%	-8.06%	-3.20%	N/A	N/A	+0.04%	4
Standard Deviation of Fund	+6.14%	+7.11%	+7.33%	+7.81%	+7.93%	N/A	N/A	+8.80%
Krungsri Dividend Stock LTF-D (KFLTFDIV-D)	-4.95%	-1.48%	-5.37%	-11.39%	-4.82%	N/A	N/A	-0.54%	6
Standard Deviation of Fund	+8.78%	+10.11%	+10.41%	+11.09%	+11.37%	N/A	N/A	+12.63%
Krungsri Equity LTF-A (KFLTFEQ-A)	-6.92%	-1.25%	-4.26%	-10.18%	-3.73%	N/A	N/A	+1.82%	0
Standard Deviation of Fund	+8.96%	+10.31%	+10.49%	+10.96%	+11.20%	N/A	N/A	+11.89%
SET TRI	-3.03%	-1.04%	-4.62%	-12.28%	-1.72%	-2.12%	+1.82%	N/A
Standard Deviation of Benchmark	+8.39%	+9.79%	+10.09%	+10.85%	+11.04%	+16.78%	+14.41%	N/A
SET50 TRI	-0.46%	+1.94%	-2.86%	-11.14%	-0.18%	-3.29%	+1.06%	N/A
Standard Deviation of Benchmark	+8.77%	+10.56%	+10.79%	+11.54%	+11.64%	+18.80%	+16.28%	N/A
SET100 TRI	-2.07%	+0.16%	-4.48%	-12.40%	-1.68%	-3.53%	+0.94%	N/A
Standard Deviation of Benchmark	+8.83%	+10.58%	+10.83%	+11.62%	+11.63%	+18.51%	+16.04%	N/A

Foreign Investment Funds

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Gold Fund (KF-GOLD)	+0.42%	+18.06%	+19.94%	+26.39%	+10.95%	+12.20%	+5.79%	+4.84%		951
Benchmark⁽²¹⁾	+0.69%	+19.30%	+21.38%	+28.72%	+12.35%	+13.79%	+7.11%	+5.97%
Standard Deviation of Fund	+13.43%	+13.77%	+12.88%	+11.66%	+11.27%	+13.09%	+12.14%	+14.16%
Standard Deviation of Benchmark	+27.78%	+23.17%	+21.45%	+18.09%	+15.18%	+16.00%	+14.69%	+16.83%
Krungsri Gold Hedged Fund (KF-HGOLD)	+3.47%	+16.62%	+14.16%	+18.12%	+5.31%	+7.36%	+3.92%	+1.68%	275
Benchmark⁽²²⁾	+4.72%	+18.63%	+16.30%	+23.56%	+9.36%	+10.49%	+6.02%	+3.19%
Standard Deviation of Fund	+16.06%	+16.24%	+15.35%	+13.66%	+13.79%	+14.79%	+13.50%	+14.19%
Standard Deviation of Benchmark	+27.00%	+22.41%	+20.92%	+17.48%	+15.39%	+16.05%	+14.93%	+16.54%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Oil Fund (KF-OIL)	-1.93%	+4.50%	+7.76%	-3.85%	+4.14%	+7.50%	-7.75%	-5.26%		325
Benchmark⁽²¹⁾	-4.59%	+7.30%	+15.09%	+3.98%	+10.47%	+13.49%	-4.28%	-1.87%
Standard Deviation of Fund	+20.31%	+17.39%	+17.71%	+23.63%	+31.97%	+34.20%	+32.72%	+29.83%
Standard Deviation of Benchmark	+18.86%	+17.09%	+17.79%	+25.00%	+31.94%	+34.06%	+32.51%	+29.62%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Global Private Equity Fund-Not for Retail Investors (KFGPE-UI)⁽⁴⁾	+0.77%	+1.07%	+1.07%	+6.03%	N/A	N/A	N/A	+4.71%		661
Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)⁽⁵⁾	-0.22%	+1.87%	-0.22%	+21.41%	N/A	N/A	N/A	+25.38%	1,088

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Total Return Bond Fund-A (KFTRB-A)	+4.05%	+0.79%	+0.63%	+2.17%	-5.93%	-2.01%	-0.09%	+0.94%		951
Benchmark⁽²²⁾	+5.18%	+2.41%	+2.33%	+5.75%	-3.68%	-0.42%	+0.82%	+1.11%
Standard Deviation of Fund	+5.37%	+5.70%	+5.57%	+6.51%	+6.45%	+5.82%	+4.61%	+4.28%
Standard Deviation of Benchmark	+5.09%	+5.62%	+5.54%	+6.50%	+6.57%	+5.90%	+4.68%	+4.35%
Krungsri Total Return Bond Fund-I (KFTRB-I)	+4.19%	+0.89%	-1.09%	+1.15%	N/A	N/A	N/A	+0.25%	0
Benchmark⁽²²⁾	+5.18%	+2.41%	+2.33%	+5.75%	N/A	N/A	N/A	+4.91%
Standard Deviation of Fund	+5.27%	+5.74%	+6.64%	+7.33%	N/A	N/A	N/A	+7.09%
Standard Deviation of Benchmark	+5.09%	+5.62%	+5.54%	+6.50%	N/A	N/A	N/A	+6.69%
Krungsri Global Smart Income Fund (KF-SINCOME)	+3.01%	+1.50%	+1.83%	+3.80%	-1.57%	+0.47%	N/A	+1.51%	865
Benchmark⁽²²⁾	+4.20%	+3.53%	+4.08%	+8.28%	+1.60%	+3.16%	N/A	+4.02%
Standard Deviation of Fund	+3.76%	+4.03%	+3.93%	+4.70%	+5.10%	+5.23%	N/A	+4.28%
Standard Deviation of Benchmark	+3.44%	+3.90%	+3.83%	+4.58%	+5.12%	+5.23%	N/A	+4.31%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)	+2.95%	+1.49%	+1.82%	+3.84%	-1.57%	+0.45%	N/A	+1.48%	11,942
Benchmark⁽²²⁾	+4.20%	+3.53%	+4.08%	+8.28%	+1.60%	+3.16%	N/A	+4.02%
Standard Deviation of Fund	+3.79%	+4.07%	+3.95%	+4.69%	+5.10%	+5.23%	N/A	+4.28%
Standard Deviation of Benchmark	+3.44%	+3.90%	+3.83%	+4.58%	+5.12%	+5.23%	N/A	+4.31%
Krungsri Global Smart Income FX Fund-A (KFSINCFX-A)	-0.15%	+3.36%	+7.27%	N/A	N/A	N/A	N/A	+8.02%	4,425
Benchmark⁽²¹⁾	+0.19%	+4.12%	+8.62%	N/A	N/A	N/A	N/A	+9.20%
Standard Deviation of Fund	+6.47%	+7.82%	+7.74%	N/A	N/A	N/A	N/A	+9.09%
Standard Deviation of Benchmark	+5.91%	+5.89%	+6.16%	N/A	N/A	N/A	N/A	+7.25%
Krungsri Global Smart Income FX Fund-R (KFSINCFX-R)	-0.15%	+3.36%	+7.27%	N/A	N/A	N/A	N/A	+8.02%	499
Benchmark⁽²¹⁾	+0.19%	+4.12%	+8.62%	N/A	N/A	N/A	N/A	+9.20%
Standard Deviation of Fund	+6.47%	+7.82%	+7.74%	N/A	N/A	N/A	N/A	+9.09%
Standard Deviation of Benchmark	+5.91%	+5.89%	+6.16%	N/A	N/A	N/A	N/A	+7.25%
Krungsri Global Smart Income FX Fund-I (KFSINCFX-I)	-0.15%	N/A	N/A	N/A	N/A	N/A	N/A	+2.96%	175
Benchmark⁽²¹⁾	+0.19%	N/A	N/A	N/A	N/A	N/A	N/A	+3.31%
Standard Deviation of Fund	+6.40%	N/A	N/A	N/A	N/A	N/A	N/A	+6.88%
Standard Deviation of Benchmark	+5.91%	N/A	N/A	N/A	N/A	N/A	N/A	+6.11%
Krungsri Diversified Income Fund-A (KFDIVERS-A)	+3.18%	+2.17%	+2.06%	+5.12%	-5.07%	N/A	N/A	-1.68%	301
Benchmark⁽²²⁾	+4.50%	+4.26%	+4.26%	+9.78%	-1.85%	N/A	N/A	+1.11%
Standard Deviation of Fund	+3.89%	+4.14%	+4.07%	+4.85%	+5.84%	N/A	N/A	+5.22%
Standard Deviation of Benchmark	+4.69%	+4.74%	+4.62%	+5.42%	+6.15%	N/A	N/A	+5.54%
Krungsri Diversified Income Fund-R (KFDIVERS-R)	+3.18%	+2.17%	+2.06%	+5.12%	-5.07%	N/A	N/A	-1.68%	5
Benchmark⁽²²⁾	+4.50%	+4.26%	+4.26%	+9.78%	-1.85%	N/A	N/A	+1.11%
Standard Deviation of Fund	+3.89%	+4.14%	+4.07%	+4.85%	+5.84%	N/A	N/A	+5.22%
Standard Deviation of Benchmark	+4.69%	+4.74%	+4.62%	+5.42%	+6.15%	N/A	N/A	+5.54%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)	+4.27%	+6.65%	+9.89%	+9.99%	-11.42%	N/A	N/A	-12.68%	499
Benchmark⁽²²⁾	+5.66%	+8.93%	+12.55%	+15.19%	-7.91%	N/A	N/A	-9.28%
Standard Deviation of Fund	+2.66%	+3.17%	+3.31%	+4.13%	+9.50%	N/A	N/A	+9.36%
Standard Deviation of Benchmark	+2.54%	+3.14%	+3.30%	+4.10%	+9.60%	N/A	N/A	+9.42%

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)	+3.42%	+3.00%	+4.20%	+3.96%	-4.21%	+9.86%	+5.84%	+4.33%		357
Benchmark⁽²¹⁾	+0.62%	+5.54%	+10.79%	+12.59%	+1.45%	+15.96%	+9.58%	+6.48%
Standard Deviation of Fund	+15.54%	+17.06%	+16.74%	+16.64%	+19.67%	+20.14%	+17.31%	+17.15%
Standard Deviation of Benchmark	+15.85%	+17.54%	+17.08%	+16.58%	+18.85%	+19.93%	+17.37%	+17.30%
Krungsri Global Income Fund (KF-INCOME)	+4.13%	+4.08%	+4.06%	+6.16%	-1.42%	+1.39%	N/A	+2.41%	971
Benchmark⁽²¹⁾	+1.35%	+6.76%	+10.94%	+15.14%	+4.12%	+6.61%	N/A	+4.67%
Standard Deviation of Fund	+5.19%	+5.53%	+5.41%	+6.17%	+6.96%	+7.44%	N/A	+6.72%
Standard Deviation of Benchmark	+6.68%	+7.77%	+7.72%	+8.13%	+8.81%	+8.66%	N/A	+7.65%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)	+3.75%	+8.19%	+7.69%	+7.21%	-4.11%	-1.31%	N/A	-0.37%	481
Benchmark⁽²²⁾	+4.37%	+9.13%	+8.64%	+9.15%	-2.47%	-0.08%	N/A	+1.90%
Standard Deviation of Fund	+6.28%	+6.75%	+6.59%	+6.69%	+6.83%	+7.75%	N/A	+7.17%
Standard Deviation of Benchmark	+7.08%	+6.85%	+6.74%	+6.75%	+6.88%	+7.92%	N/A	+7.36%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)	+3.75%	+8.19%	+7.69%	+7.21%	-4.11%	-1.31%	N/A	+0.98%	614
Benchmark⁽²²⁾	+4.37%	+9.13%	+8.64%	+9.15%	-2.47%	-0.08%	N/A	+1.90%
Standard Deviation of Fund	+6.28%	+6.75%	+6.59%	+6.68%	+6.83%	+7.75%	N/A	+6.91%
Standard Deviation of Benchmark	+7.08%	+6.85%	+6.74%	+6.75%	+6.88%	+7.92%	N/A	+6.76%
Krungsri Collective Global Income Fund-A (KFCINCOM-A)	+4.15%	+4.16%	+4.19%	+6.02%	-1.48%	+1.33%	N/A	+1.66%	1,208
Benchmark⁽²¹⁾	+1.36%	+6.77%	+10.95%	+15.15%	+4.13%	+6.62%	N/A	+4.16%
Standard Deviation of Fund	+5.21%	+5.54%	+5.41%	+6.18%	+6.98%	+7.46%	N/A	+6.50%
Standard Deviation of Benchmark	+6.67%	+7.76%	+7.71%	+8.13%	+8.80%	+8.66%	N/A	+7.52%
Krungsri Collective Global Income Fund-I (KFCINCOM-I)	+4.15%	+4.16%	+4.19%	+6.02%	N/A	N/A	N/A	+3.88%	0
Benchmark⁽²¹⁾	+1.36%	+6.77%	+10.95%	+15.15%	N/A	N/A	N/A	+8.36%
Standard Deviation of Fund	+5.18%	+5.54%	+5.41%	+6.10%	N/A	N/A	N/A	+5.77%
Standard Deviation of Benchmark	+6.67%	+7.76%	+7.71%	+8.13%	N/A	N/A	N/A	+8.34%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)	+2.10%	+2.03%	+1.57%	+2.52%	-5.07%	-1.70%	N/A	-0.73%	48
Standard Deviation of Fund	+4.30%	+4.58%	+4.51%	+5.30%	+5.68%	+6.43%	N/A	+5.89%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)	+2.10%	+2.03%	+1.57%	+2.52%	-5.07%	-1.70%	N/A	-0.35%	174
Standard Deviation of Fund	+4.30%	+4.58%	+4.51%	+5.30%	+5.68%	+6.43%	N/A	+5.71%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)	+2.65%	+3.00%	+4.57%	+6.68%	-3.43%	N/A	N/A	-0.74%	381
Standard Deviation of Fund	+3.45%	+3.74%	+3.69%	+4.83%	+7.04%	N/A	N/A	+11.21%
Krungsri Global Core Allocation Fund (KFCORE)	+3.34%	+4.72%	+4.36%	+5.14%	-3.62%	N/A	N/A	-1.28%	2,752
Standard Deviation of Fund	+6.63%	+6.71%	+6.53%	+7.03%	+7.48%	N/A	N/A	+7.11%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri BIC Stars Fund (KF-BIC)	-1.02%	+10.96%	+8.34%	-4.09%	-9.99%	-2.11%	+0.97%	-3.40%		62
Benchmark⁽²¹⁾	-2.17%	+12.23%	+10.23%	-1.84%	-9.66%	-0.70%	+2.20%	-2.39%
Standard Deviation of Fund	+9.40%	+10.85%	+11.92%	+12.56%	+18.29%	+19.73%	+18.41%	+23.45%
Standard Deviation of Benchmark	+9.86%	+11.82%	+13.03%	+13.72%	+19.35%	+20.68%	+19.08%	+23.98%
Krungsri China Equity Fund (KF-CHINA)	-0.64%	+19.85%	+7.59%	-10.69%	-12.99%	-10.64%	-5.99%	-4.17%	692
Benchmark⁽²¹⁾	-3.76%	+21.83%	+13.25%	-5.08%	-8.16%	-5.44%	-2.33%	-1.32%
Standard Deviation of Fund	+21.47%	+24.26%	+25.58%	+25.18%	+29.28%	+26.45%	+23.56%	+23.25%
Standard Deviation of Benchmark	+21.65%	+24.01%	+25.19%	+25.11%	+28.78%	+26.08%	+23.68%	+23.51%
Krungsri Latin America Equity Fund (KF-LATAM)	-11.37%	-13.06%	-15.32%	-12.38%	-0.67%	-1.92%	-2.27%	-2.37%	37
Benchmark⁽²¹⁾	-12.50%	-12.73%	-14.18%	-9.92%	+1.92%	+0.73%	-0.79%	-1.07%
Standard Deviation of Fund	+17.79%	+17.70%	+17.15%	+17.88%	+22.24%	+28.18%	+25.10%	+23.55%
Standard Deviation of Benchmark	+16.72%	+16.20%	+16.05%	+17.13%	+22.13%	+28.56%	+25.26%	+23.82%
Krungsri US Equity Fund-A (KFUS-A)	-0.69%	+0.86%	-0.43%	+1.66%	-20.97%	-6.15%	-0.43%	+2.24%	2,336
Benchmark⁽²¹⁾	-3.47%	+4.52%	+6.58%	+12.18%	-14.74%	+0.01%	+3.37%	+5.56%
Standard Deviation of Fund	+21.61%	+22.91%	+23.01%	+24.86%	+39.09%	+35.03%	+26.66%	+24.61%
Standard Deviation of Benchmark	+21.61%	+23.25%	+23.40%	+24.49%	+38.16%	+34.89%	+26.65%	+24.61%
Krungsri US Equity Fund–I (KFUS-I)	-0.68%	+0.88%	-0.41%	+1.69%	N/A	N/A	N/A	+14.38%	0
Benchmark⁽²¹⁾	-3.47%	+4.52%	+6.58%	+12.18%	N/A	N/A	N/A	+22.79%
Standard Deviation of Fund	+21.16%	+22.69%	+23.01%	+24.86%	N/A	N/A	N/A	+27.63%
Standard Deviation of Benchmark	+22.80%	+24.72%	+24.91%	+26.13%	N/A	N/A	N/A	+29.84%
Krungsri Emerging Markets Equity Fund (KF-EM)	+5.21%	+10.14%	+5.53%	+6.93%	-6.89%	-2.27%	-1.34%	-0.24%	60
Benchmark⁽²¹⁾	+2.52%	+13.19%	+12.76%	+16.77%	+0.52%	+4.54%	+3.25%	+3.85%
Standard Deviation of Fund	+13.31%	+14.04%	+14.30%	+14.87%	+18.24%	+18.51%	+15.48%	+14.85%
Standard Deviation of Benchmark	+14.54%	+14.50%	+15.04%	+14.77%	+17.59%	+18.37%	+15.44%	+14.82%
Krungsri Europe Equity Fund (KF-EUROPE)	-0.15%	+6.05%	+8.25%	+11.06%	-2.74%	+9.78%	+5.92%	+6.99%	875
Benchmark⁽²¹⁾	+0.07%	+6.50%	+8.81%	+11.73%	-2.47%	+10.75%	+6.55%	+7.61%
Standard Deviation of Fund	+15.89%	+15.21%	+15.37%	+16.11%	+23.15%	+22.70%	+18.92%	+18.26%
Standard Deviation of Benchmark	+14.22%	+14.57%	+14.84%	+15.73%	+23.28%	+23.09%	+19.72%	+19.08%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)	+1.79%	+7.61%	+13.70%	+14.78%	+4.02%	+11.90%	N/A	+8.89%	933
Benchmark⁽²¹⁾	+2.04%	+8.26%	+14.60%	+16.24%	+5.09%	+13.49%	N/A	+11.11%
Standard Deviation of Fund	+10.18%	+12.73%	+12.45%	+13.52%	+16.03%	+17.17%	N/A	+16.71%
Standard Deviation of Benchmark	+10.39%	+13.01%	+12.72%	+13.77%	+16.31%	+17.61%	N/A	+17.10%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)	+1.79%	+7.61%	+13.70%	+14.78%	+4.02%	+11.84%	N/A	+7.17%	3,684
Benchmark⁽²¹⁾	+2.04%	+8.26%	+14.60%	+16.24%	+5.09%	+13.49%	N/A	+8.85%
Standard Deviation of Fund	+10.18%	+12.73%	+12.45%	+13.52%	+16.03%	+17.18%	N/A	+16.43%
Standard Deviation of Benchmark	+10.39%	+13.01%	+12.72%	+13.77%	+16.31%	+17.61%	N/A	+16.77%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)	+6.68%	+7.26%	+5.60%	+4.24%	-4.50%	+2.90%	N/A	+1.93%	47
Benchmark⁽²¹⁾	+3.82%	+9.85%	+12.23%	+12.87%	+1.16%	+8.35%	N/A	+5.43%
Standard Deviation of Fund	+13.00%	+13.15%	+13.00%	+13.84%	+17.94%	+20.12%	N/A	+16.63%
Standard Deviation of Benchmark	+11.59%	+12.36%	+12.20%	+12.76%	+17.21%	+20.01%	N/A	+16.63%
Krungsri Europe Equity Hedged Fund (KFHEUROP-A)	+2.34%	+4.83%	+5.89%	+7.29%	-2.48%	+7.47%	N/A	+7.69%	2,721
Benchmark⁽²²⁾	+3.01%	+5.86%	+7.13%	+9.47%	-2.02%	+8.16%	N/A	+7.85%
Standard Deviation of Fund	+14.73%	+13.82%	+13.89%	+14.94%	+21.81%	+21.96%	N/A	+18.74%
Standard Deviation of Benchmark	+14.43%	+13.92%	+14.03%	+14.94%	+21.92%	+22.07%	N/A	+19.02%
Krungsri Europe Equity Hedged Fund-I (KFHEUROP-I)	+2.34%	+4.83%	+5.89%	+7.29%	N/A	N/A	N/A	+9.71%	28
Benchmark⁽²²⁾	+3.01%	+5.86%	+7.13%	+9.47%	N/A	N/A	N/A	+13.39%
Standard Deviation of Fund	+14.63%	+13.82%	+13.89%	+14.73%	N/A	N/A	N/A	+15.65%
Standard Deviation of Benchmark	+14.43%	+13.92%	+14.03%	+14.94%	N/A	N/A	N/A	+15.82%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)	+6.05%	+12.24%	+19.58%	+21.94%	+6.39%	+11.25%	N/A	+6.62%	1,368
Benchmark⁽²²⁾	+5.95%	+11.62%	+18.85%	+20.46%	+6.08%	+13.10%	N/A	+7.84%
Standard Deviation of Fund	+18.11%	+17.51%	+17.22%	+16.44%	+19.03%	+20.50%	N/A	+20.24%
Standard Deviation of Benchmark	+18.57%	+18.01%	+17.70%	+16.97%	+19.85%	+21.30%	N/A	+20.99%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)	-5.04%	+7.30%	-1.10%	-13.14%	-13.88%	-2.57%	N/A	+0.61%	951
Benchmark⁽²²⁾	-4.34%	+8.91%	+0.16%	-10.18%	-11.16%	+0.17%	N/A	+2.82%
Standard Deviation of Fund	+16.32%	+17.46%	+18.27%	+18.43%	+21.76%	+21.22%	N/A	+19.40%
Standard Deviation of Benchmark	+16.65%	+17.53%	+18.50%	+18.58%	+22.15%	+21.54%	N/A	+19.66%
Krungsri Global Equity Long Short Fund (KF-GLS)	-1.08%	+2.52%	+10.60%	+7.62%	-1.48%	+2.26%	N/A	-0.80%	51
Benchmark⁽²¹⁾	-3.21%	+4.35%	+14.06%	+12.41%	-0.31%	+4.49%	N/A	+0.75%
Standard Deviation of Fund	+10.36%	+10.64%	+11.00%	+11.42%	+10.60%	+11.63%	N/A	+10.71%
Standard Deviation of Benchmark	+10.46%	+10.86%	+11.44%	+12.80%	+12.37%	+12.79%	N/A	+11.34%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)	+5.08%	+0.95%	+3.89%	+4.71%	-0.06%	N/A	N/A	+6.80%	4,087
Benchmark⁽²¹⁾	+2.81%	+3.98%	+11.18%	+14.27%	+6.29%	N/A	N/A	+10.92%
Standard Deviation of Fund	+10.29%	+10.79%	+10.32%	+10.63%	+15.82%	N/A	N/A	+16.77%
Standard Deviation of Benchmark	+9.69%	+11.04%	+10.68%	+11.01%	+15.76%	N/A	N/A	+16.80%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)	+5.08%	+0.95%	+3.89%	+4.71%	N/A	N/A	N/A	-1.43%	55
Benchmark⁽²¹⁾	+2.81%	+3.98%	+11.18%	+14.27%	N/A	N/A	N/A	+10.42%
Standard Deviation of Fund	+10.13%	+10.71%	+10.33%	+10.60%	N/A	N/A	N/A	+16.32%
Standard Deviation of Benchmark	+9.69%	+11.04%	+10.68%	+11.01%	N/A	N/A	N/A	+16.16%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)	+5.08%	+0.95%	+3.89%	+4.71%	-0.06%	+5.23%	N/A	+6.45%	3,116
Benchmark⁽²¹⁾	+2.81%	+3.98%	+11.18%	+14.27%	+6.29%	+11.61%	N/A	+10.92%
Standard Deviation of Fund	+10.29%	+10.79%	+10.33%	+10.63%	+15.82%	+16.66%	N/A	+14.48%
Standard Deviation of Benchmark	+9.69%	+11.04%	+10.68%	+11.01%	+15.76%	+16.69%	N/A	+14.63%
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)	+5.08%	+0.96%	+3.90%	+4.73%	N/A	N/A	N/A	+3.70%	0
Benchmark⁽²¹⁾	+2.81%	+3.98%	+11.18%	+14.27%	N/A	N/A	N/A	+10.42%
Standard Deviation of Fund	+10.13%	+10.71%	+10.33%	+10.60%	N/A	N/A	N/A	+17.41%
Standard Deviation of Benchmark	+9.69%	+11.04%	+10.68%	+11.01%	N/A	N/A	N/A	+15.16%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)	+5.44%	+9.93%	+14.26%	+21.01%	-11.21%	+6.66%	N/A	+6.88%	1,409
Benchmark⁽²¹⁾	+2.82%	+12.98%	+22.14%	+32.28%	-5.18%	+13.52%	N/A	+12.85%
Standard Deviation of Fund	+22.20%	+23.25%	+23.08%	+21.60%	+38.02%	+34.27%	N/A	+29.92%
Standard Deviation of Benchmark	+21.21%	+22.87%	+23.09%	+21.41%	+37.00%	+33.88%	N/A	+29.66%
Krungsri Global Technology Equity Fund-I (KFGTECH-I)	+5.44%	+9.93%	+14.16%	+21.06%	N/A	N/A	N/A	+33.72%	0
Benchmark⁽²¹⁾	+2.82%	+12.98%	+22.14%	+32.28%	N/A	N/A	N/A	+40.21%
Standard Deviation of Fund	+21.33%	+23.25%	+23.12%	+21.52%	N/A	N/A	N/A	+24.67%
Standard Deviation of Benchmark	+21.21%	+22.87%	+23.09%	+21.41%	N/A	N/A	N/A	+24.66%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)	+1.97%	+9.00%	+17.69%	+20.20%	+13.53%	+12.49%	N/A	+10.36%	380
Benchmark⁽²²⁾	+2.07%	+8.64%	+17.50%	+19.82%	+14.77%	+14.65%	N/A	+12.18%
Standard Deviation of Fund	+15.81%	+17.44%	+17.06%	+16.84%	+17.21%	+18.57%	N/A	+17.42%
Standard Deviation of Benchmark	+16.91%	+17.73%	+17.50%	+17.49%	+18.03%	+19.56%	N/A	+18.44%
Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I)	+1.97%	+8.98%	+22.32%	+42.53%	N/A	N/A	N/A	+35.24%	7
Benchmark⁽²²⁾	+2.07%	+8.64%	+17.50%	+19.82%	N/A	N/A	N/A	+23.64%
Standard Deviation of Fund	+15.80%	+17.39%	+19.92%	+27.91%	N/A	N/A	N/A	+23.39%
Standard Deviation of Benchmark	+16.91%	+17.73%	+17.50%	+17.49%	N/A	N/A	N/A	+16.49%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)	+8.93%	+12.68%	+13.94%	+16.93%	+5.72%	+11.46%	N/A	+10.72%	1,093
Benchmark⁽²²⁾	+10.02%	+14.74%	+16.23%	+21.98%	+9.52%	+14.93%	N/A	+14.15%
Standard Deviation of Fund	+10.65%	+12.16%	+11.91%	+12.00%	+17.22%	+21.05%	N/A	+18.80%
Standard Deviation of Benchmark	+10.63%	+11.35%	+11.25%	+11.77%	+17.40%	+21.39%	N/A	+19.21%
Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I)	+8.93%	+12.68%	+13.95%	+16.93%	N/A	N/A	N/A	+9.92%	9
Benchmark⁽²²⁾	+10.02%	+14.74%	+16.23%	+21.98%	N/A	N/A	N/A	+16.54%
Standard Deviation of Fund	+10.62%	+12.04%	+11.91%	+11.87%	N/A	N/A	N/A	+15.60%
Standard Deviation of Benchmark	+10.63%	+11.35%	+11.25%	+11.77%	N/A	N/A	N/A	+15.60%
Krungsri NDQ Index Fund-A (KFNDQ-A)	+9.74%	+11.10%	+12.53%	N/A	N/A	N/A	N/A	+21.74%	243
Benchmark⁽²¹⁾	+6.83%	+13.96%	+19.89%	N/A	N/A	N/A	N/A	+28.45%
Standard Deviation of Fund	+16.30%	+17.32%	+17.06%	N/A	N/A	N/A	N/A	+16.40%
Standard Deviation of Benchmark	+17.76%	+17.44%	+17.41%	N/A	N/A	N/A	N/A	+17.10%
Krungsri NDQ Index Fund-I (KFNDQ-I)	+9.74%	+11.09%	+12.52%	N/A	N/A	N/A	N/A	+21.74%	0
Benchmark⁽²¹⁾	+6.83%	+13.96%	+19.89%	N/A	N/A	N/A	N/A	+28.45%
Standard Deviation of Fund	+16.30%	+17.32%	+17.06%	N/A	N/A	N/A	N/A	+16.40%
Standard Deviation of Benchmark	+17.76%	+17.44%	+17.41%	N/A	N/A	N/A	N/A	+17.10%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)	+2.56%	+7.51%	+12.60%	+14.62%	+4.62%	+9.40%	N/A	+8.07%	189
Standard Deviation of Fund	+11.44%	+12.74%	+12.58%	+13.78%	+16.84%	+19.24%	N/A	+18.92%
Standard Deviation of Benchmark	+15.26%	+15.43%	+15.61%	+15.98%	+19.12%	+20.71%	N/A	+20.32%
Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I)	+2.56%	+7.54%	+12.63%	+14.70%	N/A	N/A	N/A	+12.00%	3
Benchmark⁽²¹⁾	+2.54%	+5.32%	+9.34%	+11.72%	N/A	N/A	N/A	N/A
Standard Deviation of Fund	+11.39%	+12.72%	+12.57%	+13.73%	N/A	N/A	N/A	+13.69%
Standard Deviation of Benchmark	+15.26%	+15.43%	+15.61%	+15.98%	N/A	N/A	N/A	N/A
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)	+2.79%	+7.53%	+12.50%	+14.49%	+4.95%	+9.60%	N/A	+8.15%	330
Benchmark⁽²¹⁾	+2.54%	+5.32%	+9.34%	+11.72%	-2.90%	+6.65%	N/A	+5.38%
Standard Deviation of Fund	+11.53%	+12.79%	+12.58%	+13.75%	+16.80%	+19.17%	N/A	+18.88%
Standard Deviation of Benchmark	+15.26%	+15.43%	+15.61%	+15.98%	+19.12%	+20.71%	N/A	+20.32%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)	+6.69%	+7.99%	+7.20%	+8.30%	+0.43%	+4.52%	N/A	+4.52%	372
Benchmark⁽²²⁾	+8.30%	+10.62%	+10.07%	+14.13%	+4.09%	+8.07%	N/A	+7.58%
Standard Deviation of Fund	+13.42%	+13.64%	+13.38%	+14.21%	+18.13%	+21.14%	N/A	+18.84%
Standard Deviation of Benchmark	+14.39%	+13.91%	+13.72%	+14.45%	+18.68%	+21.68%	N/A	+19.38%
Krungsri India Equity Fund-A (KFINDIA-A)	+13.44%	+17.37%	+20.46%	+31.88%	+11.88%	+13.37%	N/A	+7.20%	591
Benchmark⁽²¹⁾	+9.82%	+20.30%	+28.46%	+43.21%	+18.39%	+19.35%	N/A	+12.37%
Standard Deviation of Fund	+13.16%	+12.65%	+12.90%	+11.85%	+13.99%	+16.91%	N/A	+15.71%
Standard Deviation of Benchmark	+14.50%	+14.39%	+14.12%	+13.39%	+14.96%	+17.95%	N/A	+16.57%
Krungsri India Equity Fund-I (KFINDIA-I)	+13.44%	N/A	N/A	N/A	N/A	N/A	N/A	+14.96%	0
Benchmark⁽²¹⁾	+9.82%	N/A	N/A	N/A	N/A	N/A	N/A	+11.90%
Standard Deviation of Fund	+13.15%	N/A	N/A	N/A	N/A	N/A	N/A	+12.64%
Standard Deviation of Benchmark	+14.50%	N/A	N/A	N/A	N/A	N/A	N/A	+13.94%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)	-8.11%	+1.04%	-3.93%	-18.60%	-17.13%	-7.11%	N/A	-5.95%	6,110
Benchmark⁽²¹⁾	-10.86%	+3.08%	+1.67%	-12.88%	-12.50%	-1.95%	N/A	-7.56%
Standard Deviation of Fund	+12.57%	+12.48%	+12.88%	+13.78%	+19.91%	+20.26%	N/A	+21.03%
Standard Deviation of Benchmark	+12.18%	+13.54%	+14.11%	+15.27%	+20.52%	+20.54%	N/A	+21.89%
Krungsri China A Shares Equity Fund-I (KFACHINA-I)	-8.11%	+1.04%	-3.93%	-18.60%	N/A	N/A	N/A	-7.88%	26
Benchmark⁽²¹⁾	-10.86%	+3.08%	+1.67%	-12.88%	N/A	N/A	N/A	-7.56%
Standard Deviation of Fund	+12.56%	+12.48%	+12.88%	+13.62%	N/A	N/A	N/A	+17.97%
Standard Deviation of Benchmark	+12.18%	+13.54%	+14.11%	+15.27%	N/A	N/A	N/A	+18.31%
Krungsri China Equity CSI 300 Fund-A (KFCSI300-A)	-3.75%	+7.46%	+1.10%	-15.45%	N/A	N/A	N/A	-10.49%	135
Benchmark⁽²¹⁾	-6.50%	+8.60%	+4.70%	-11.75%	N/A	N/A	N/A	-6.90%
Standard Deviation of Fund	+13.62%	+13.85%	+14.34%	+16.71%	N/A	N/A	N/A	+16.50%
Standard Deviation of Benchmark	+14.13%	+15.22%	+15.84%	+18.17%	N/A	N/A	N/A	+18.36%
Krungsri China Equity CSI 300 Fund-I (KFCSI300-I)	-3.75%	+7.46%	+1.07%	-15.45%	N/A	N/A	N/A	-10.49%	1
Benchmark⁽²¹⁾	-6.50%	+8.60%	+4.70%	-11.75%	N/A	N/A	N/A	-6.90%
Standard Deviation of Fund	+13.62%	+13.85%	+14.35%	+16.72%	N/A	N/A	N/A	+16.50%
Standard Deviation of Benchmark	+14.13%	+15.22%	+15.84%	+18.17%	N/A	N/A	N/A	+18.36%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)	-2.06%	+13.45%	+10.65%	+2.46%	-7.09%	+0.11%	N/A	-1.94%	560
Benchmark⁽²²⁾	-1.13%	+15.49%	+12.82%	+6.42%	-4.81%	+2.79%	N/A	+0.73%
Standard Deviation of Fund	+13.46%	+14.23%	+14.50%	+14.22%	+17.20%	+18.27%	N/A	+18.07%
Standard Deviation of Benchmark	+13.83%	+14.50%	+14.77%	+14.45%	+17.64%	+18.74%	N/A	+18.57%
Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I)	-2.06%	+13.45%	+10.65%	+2.46%	N/A	N/A	N/A	+3.88%	9
Benchmark⁽²²⁾	-1.13%	+15.49%	+12.82%	+6.42%	N/A	N/A	N/A	+7.82%
Standard Deviation of Fund	+13.44%	+14.23%	+14.51%	+14.10%	N/A	N/A	N/A	+15.08%
Standard Deviation of Benchmark	+13.83%	+14.50%	+14.77%	+14.45%	N/A	N/A	N/A	+15.33%
Krungsri Vietnam Equity Fund-A (KFVIET-A)	+2.61%	+2.75%	+2.88%	-7.59%	-9.89%	-0.48%	N/A	-2.20%	2,207
Benchmark⁽²³⁾	+2.54%	+10.09%	+17.41%	+5.58%	-2.34%	+11.04%	N/A	-1.40%
Standard Deviation of Fund	+11.74%	+15.63%	+14.72%	+17.71%	+18.45%	+19.62%	N/A	+19.12%
Standard Deviation of Benchmark	+13.02%	+17.53%	+16.83%	+19.64%	+22.42%	+22.83%	N/A	+22.22%
Krungsri Vietnam Equity Fund–I (KFVIET-I)	+2.61%	+2.75%	+2.88%	-7.59%	N/A	N/A	N/A	-9.12%	471
Benchmark⁽²³⁾	+2.54%	+10.09%	+17.41%	+5.58%	N/A	N/A	N/A	-1.40%
Standard Deviation of Fund	+11.72%	+15.63%	+14.72%	+17.68%	N/A	N/A	N/A	+18.33%
Standard Deviation of Benchmark	+13.02%	+17.53%	+16.83%	+19.64%	N/A	N/A	N/A	+23.12%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)	+4.84%	+5.50%	+7.37%	+6.68%	-0.96%	+7.03%	N/A	+6.56%	1,955
Benchmark⁽²²⁾	+6.13%	+7.65%	+9.80%	+11.70%	+2.28%	+10.18%	N/A	+2.03%
Standard Deviation of Fund	+10.91%	+11.91%	+11.80%	+12.75%	+15.89%	+17.27%	N/A	+16.97%
Standard Deviation of Benchmark	+10.92%	+11.79%	+11.81%	+12.68%	+16.16%	+17.69%	N/A	+17.38%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)	+4.84%	+5.50%	+7.37%	+6.68%	N/A	N/A	N/A	-1.58%	87
Benchmark⁽²²⁾	+6.13%	+7.65%	+9.80%	+11.70%	N/A	N/A	N/A	+9.81%
Standard Deviation of Fund	+10.86%	+11.77%	+11.81%	+12.70%	N/A	N/A	N/A	+16.32%
Standard Deviation of Benchmark	+10.92%	+11.79%	+11.81%	+12.68%	N/A	N/A	N/A	+16.61%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)	+4.84%	+5.50%	+7.37%	+6.68%	-0.96%	+6.97%	N/A	+6.51%	134
Benchmark⁽²²⁾	+6.13%	+7.65%	+9.80%	+11.70%	+2.28%	+10.18%	N/A	+9.81%
Standard Deviation of Fund	+10.91%	+11.91%	+11.80%	+12.75%	+15.89%	+17.28%	N/A	+16.98%
Standard Deviation of Benchmark	+10.92%	+11.79%	+11.81%	+12.68%	+16.16%	+17.69%	N/A	+17.38%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)	+7.43%	+11.31%	+16.17%	+22.32%	-2.52%	+13.16%	N/A	+15.12%	4,519
Benchmark⁽²²⁾	+8.43%	+13.64%	+18.83%	+28.07%	+0.87%	+17.03%	N/A	+34.95%
Standard Deviation of Fund	+21.40%	+22.31%	+22.06%	+20.48%	+26.92%	+26.45%	N/A	+26.20%
Standard Deviation of Benchmark	+21.52%	+22.16%	+21.98%	+20.48%	+27.11%	+26.90%	N/A	+26.65%
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I)	+7.44%	+11.33%	+16.19%	+22.34%	N/A	N/A	N/A	+28.88%	24
Benchmark⁽²²⁾	+8.43%	+13.64%	+18.83%	+28.07%	N/A	N/A	N/A	+34.95%
Standard Deviation of Fund	+20.68%	+22.31%	+22.07%	+20.41%	N/A	N/A	N/A	+21.69%
Standard Deviation of Benchmark	+21.52%	+22.16%	+21.98%	+20.48%	N/A	N/A	N/A	+21.97%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)	+7.17%	+8.35%	+8.39%	+11.01%	+1.89%	N/A	N/A	+6.91%	775
Benchmark⁽²²⁾	+8.66%	+10.80%	+11.04%	+16.30%	+5.40%	N/A	N/A	+9.38%
Standard Deviation of Fund	+10.11%	+9.26%	+9.18%	+9.51%	+12.98%	N/A	N/A	+12.68%
Standard Deviation of Benchmark	+10.10%	+9.21%	+9.13%	+9.47%	+12.74%	N/A	N/A	+12.64%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)	+7.17%	+8.36%	+8.39%	+11.01%	+1.89%	N/A	N/A	+6.92%	416
Benchmark⁽²²⁾	+8.66%	+10.80%	+11.04%	+16.30%	+5.40%	N/A	N/A	+15.38%
Standard Deviation of Fund	+10.11%	+9.26%	+9.17%	+9.51%	+12.98%	N/A	N/A	+12.68%
Standard Deviation of Benchmark	+10.10%	+9.21%	+9.13%	+9.47%	+12.74%	N/A	N/A	+12.64%
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I)	+7.17%	+8.35%	+8.39%	+1.02%	N/A	N/A	N/A	+3.86%	0
Benchmark⁽²²⁾	+8.66%	+10.80%	+11.04%	+16.30%	N/A	N/A	N/A	+15.38%
Standard Deviation of Fund	+10.11%	+9.21%	+9.17%	+15.58%	N/A	N/A	N/A	+14.01%
Standard Deviation of Benchmark	+10.10%	+9.21%	+9.13%	+9.47%	N/A	N/A	N/A	+10.35%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)	+5.47%	+4.75%	+2.51%	+2.80%	-2.99%	N/A	N/A	-1.58%	1,678
Benchmark⁽²²⁾	+6.74%	+6.70%	+4.51%	+6.98%	+0.31%	N/A	N/A	+0.36%
Standard Deviation of Fund	+10.97%	+10.72%	+10.62%	+12.26%	+14.80%	N/A	N/A	+14.39%
Standard Deviation of Benchmark	+10.86%	+10.32%	+10.28%	+11.94%	+14.71%	N/A	N/A	+14.34%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)	+5.47%	+4.75%	+2.51%	+2.80%	N/A	N/A	N/A	-3.69%	55
Benchmark⁽²²⁾	+6.74%	+6.70%	+4.51%	+6.98%	N/A	N/A	N/A	+0.36%
Standard Deviation of Fund	+10.96%	+10.72%	+10.62%	+11.92%	N/A	N/A	N/A	+15.18%
Standard Deviation of Benchmark	+10.86%	+10.32%	+10.28%	+11.94%	N/A	N/A	N/A	+15.18%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)	+5.32%	+8.63%	+3.05%	-3.38%	-5.91%	N/A	N/A	-2.84%	337
Standard Deviation of Fund	+14.03%	+14.71%	+14.49%	+15.73%	+20.19%	N/A	N/A	+19.75%
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I)	+5.32%	+8.63%	+3.05%	-3.38%	N/A	N/A	N/A	+0.99%	0
Standard Deviation of Fund	+13.99%	+14.70%	+14.49%	+15.57%	N/A	N/A	N/A	+16.47%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)	+3.57%	-2.14%	-16.24%	-14.10%	-29.74%	N/A	N/A	-27.92%	262
Benchmark⁽²²⁾	+5.26%	+2.08%	-13.12%	-7.87%	-26.09%	N/A	N/A	+17.20%
Standard Deviation of Fund	+25.84%	+33.30%	+33.70%	+35.11%	+48.50%	N/A	N/A	+47.21%
Standard Deviation of Benchmark	+26.96%	+31.02%	+31.65%	+34.08%	+49.28%	N/A	N/A	+47.90%
Krungsri Disruptive Innovation Fund-I (KFINNO-I)	+3.57%	-2.14%	-16.24%	-14.09%	N/A	N/A	N/A	+8.51%	0
Benchmark⁽²²⁾	+5.26%	+2.08%	-13.12%	-7.87%	N/A	N/A	N/A	+17.20%
Standard Deviation of Fund	+25.27%	+33.27%	+33.70%	+34.43%	N/A	N/A	N/A	+38.04%
Standard Deviation of Benchmark	+26.96%	+31.02%	+31.65%	+34.08%	N/A	N/A	N/A	+37.63%
Krungsri China Megatrends Fund-A (KFCMEGA-A)	-6.36%	+7.38%	-10.34%	-28.84%	-23.69%	N/A	N/A	-24.77%	1,140
Benchmark⁽²⁴⁾	-5.21%	+14.69%	+7.17%	-8.74%	-10.85%	N/A	N/A	-5.68%
Standard Deviation of Fund	+24.87%	+26.76%	+27.32%	+26.82%	+34.89%	N/A	N/A	+35.33%
Standard Deviation of Benchmark	+16.09%	+17.97%	+19.72%	+19.81%	+25.84%	N/A	N/A	+26.20%
Krungsri China Megatrends Fund-I (KFCMEGA-I)	-6.36%	+7.38%	-10.34%	-28.84%	N/A	N/A	N/A	-18.50%	123
Benchmark⁽²⁴⁾	-5.21%	+14.69%	+7.17%	-8.74%	N/A	N/A	N/A	-5.68%
Standard Deviation of Fund	+19.67%	+26.71%	+27.32%	+26.31%	N/A	N/A	N/A	+30.54%
Standard Deviation of Benchmark	+16.09%	+17.97%	+19.72%	+19.81%	N/A	N/A	N/A	+23.19%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)	+8.06%	+7.28%	+6.19%	+5.36%	N/A	N/A	N/A	-5.01%	1,194
Benchmark⁽²²⁾	+9.47%	+9.69%	+8.66%	+10.62%	N/A	N/A	N/A	-1.61%
Standard Deviation of Fund	+12.39%	+13.69%	+13.42%	+13.37%	N/A	N/A	N/A	+19.15%
Standard Deviation of Benchmark	+12.90%	+13.16%	+13.01%	+13.20%	N/A	N/A	N/A	+19.45%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)	+8.06%	+7.28%	+6.19%	+5.36%	N/A	N/A	N/A	-5.01%	30
Benchmark⁽²²⁾	+9.47%	+9.69%	+8.66%	+10.62%	N/A	N/A	N/A	-1.61%
Standard Deviation of Fund	+12.39%	+13.69%	+13.42%	+13.37%	N/A	N/A	N/A	+19.15%
Standard Deviation of Benchmark	+12.90%	+13.16%	+13.01%	+13.20%	N/A	N/A	N/A	+19.45%
Krungsri Global Growth Fund-A (KFGG-A)	-1.14%	+4.66%	+4.15%	+3.89%	N/A	N/A	N/A	-14.18%	2,147
Benchmark⁽²²⁾	-0.04%	+6.86%	+6.40%	+8.90%	N/A	N/A	N/A	-8.47%
Standard Deviation of Fund	+17.57%	+18.54%	+18.24%	+19.79%	N/A	N/A	N/A	+31.43%
Standard Deviation of Benchmark	+17.33%	+18.48%	+18.23%	+19.91%	N/A	N/A	N/A	+31.88%
Krungsri Global Growth Fund-I (KFGG-I)	-1.15%	+4.66%	+4.15%	+3.89%	N/A	N/A	N/A	-11.16%	19
Benchmark⁽²²⁾	-0.04%	+6.86%	+6.40%	+8.90%	N/A	N/A	N/A	-8.47%
Standard Deviation of Fund	+17.11%	+18.45%	+18.24%	+19.75%	N/A	N/A	N/A	+31.76%
Standard Deviation of Benchmark	+17.33%	+18.48%	+18.23%	+19.91%	N/A	N/A	N/A	+32.21%
Krungsri Global Millennials Equity Fund-A (KFGMIL-A)	+3.28%	+12.26%	+12.95%	+8.79%	N/A	N/A	N/A	-9.35%	678
Benchmark⁽²²⁾	+4.39%	+14.40%	+15.33%	+13.57%	N/A	N/A	N/A	+20.06%
Standard Deviation of Fund	+13.75%	+15.40%	+15.18%	+16.02%	N/A	N/A	N/A	+23.49%
Standard Deviation of Benchmark	+14.24%	+15.51%	+15.37%	+16.27%	N/A	N/A	N/A	+24.32%
Krungsri Global Millennials Equity Fund-I (KFGMIL-I)	+3.30%	+12.31%	+12.99%	+8.83%	N/A	N/A	N/A	+14.06%	0
Benchmark⁽²²⁾	+4.39%	+14.40%	+15.33%	+13.57%	N/A	N/A	N/A	+20.06%
Standard Deviation of Fund	+13.65%	+15.44%	+15.21%	+15.80%	N/A	N/A	N/A	+16.93%
Standard Deviation of Benchmark	+14.24%	+15.51%	+15.37%	+16.27%	N/A	N/A	N/A	+17.68%
Krungsri Cyber Security Fund-A (KFCYBER-A)	-2.00%	-7.35%	-2.88%	+12.53%	N/A	N/A	N/A	-4.17%	714
Benchmark⁽²²⁾	-1.14%	-4.89%	-0.26%	+18.68%	N/A	N/A	N/A	+25.25%
Standard Deviation of Fund	+21.13%	+23.15%	+22.80%	+23.02%	N/A	N/A	N/A	+30.00%
Standard Deviation of Benchmark	+21.72%	+23.55%	+23.25%	+23.29%	N/A	N/A	N/A	+30.41%
Krungsri Cyber Security Fund-I (KFCYBER-I)	-2.00%	-7.35%	-2.88%	+12.53%	N/A	N/A	N/A	+17.68%	0
Benchmark⁽²²⁾	-1.14%	-4.89%	-0.26%	+18.68%	N/A	N/A	N/A	+25.25%
Standard Deviation of Fund	+20.40%	+22.96%	+22.80%	+22.98%	N/A	N/A	N/A	+23.11%
Standard Deviation of Benchmark	+21.72%	+23.55%	+23.25%	+23.29%	N/A	N/A	N/A	+23.52%
Krungsri World Equity Index Fund-A (KFWINDX-A)	+6.73%	+10.44%	+10.52%	N/A	N/A	N/A	N/A	+13.94%	104
Benchmark⁽²¹⁾	+4.18%	+13.42%	+17.81%	N/A	N/A	N/A	N/A	+21.35%
Standard Deviation of Fund	+10.15%	+11.62%	+11.36%	N/A	N/A	N/A	N/A	+11.16%
Standard Deviation of Benchmark	+10.24%	+10.79%	+10.77%	N/A	N/A	N/A	N/A	+11.34%
Krungsri World Equity Index Fund-I (KFWINDX-I)	+6.73%	+10.44%	+10.52%	N/A	N/A	N/A	N/A	+13.94%	130
Benchmark⁽²¹⁾	+4.18%	+13.42%	+17.81%	N/A	N/A	N/A	N/A	+21.35%
Standard Deviation of Fund	+10.15%	+11.62%	+11.36%	N/A	N/A	N/A	N/A	+11.16%
Standard Deviation of Benchmark	+10.24%	+10.79%	+10.77%	N/A	N/A	N/A	N/A	+11.34%
Krungsri Global Unconstrained Equity Fund-A (KFGLOBAL-A)	-0.57%	N/A	N/A	N/A	N/A	N/A	N/A	-5.57%	852
Benchmark⁽²¹⁾	-3.13%	N/A	N/A	N/A	N/A	N/A	N/A	-6.39%
Standard Deviation of Fund	+14.15%	N/A	N/A	N/A	N/A	N/A	N/A	+15.86%
Standard Deviation of Benchmark	+13.93%	N/A	N/A	N/A	N/A	N/A	N/A	+15.67%
Krungsri Global Unconstrained Equity Fund-I (KFGLOBAL-I)	-0.57%	N/A	N/A	N/A	N/A	N/A	N/A	-5.57%	101
Benchmark⁽²¹⁾	-3.13%	N/A	N/A	N/A	N/A	N/A	N/A	-6.39%
Standard Deviation of Fund	+14.14%	N/A	N/A	N/A	N/A	N/A	N/A	+15.86%
Standard Deviation of Benchmark	+13.93%	N/A	N/A	N/A	N/A	N/A	N/A	+15.67%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Global Property Fund-A (KFGPROP-A)	+10.77%	+8.52%	+2.96%	+6.29%	-5.81%	N/A	N/A	+0.05%		324
Benchmark⁽²¹⁾	+7.94%	+11.37%	+9.50%	+15.53%	+0.14%	N/A	N/A	+6.44%
Standard Deviation of Fund	+13.18%	+15.55%	+15.34%	+16.55%	+17.84%	N/A	N/A	+21.61%
Standard Deviation of Benchmark	+13.55%	+16.25%	+16.10%	+17.29%	+18.76%	N/A	N/A	+22.11%
Krungsri Global Property Fund-D (KFGPROP-D)	+10.77%	+8.52%	+2.96%	+6.29%	-5.81%	+0.97%	N/A	+1.01%	178
Benchmark⁽²¹⁾	+7.94%	+11.37%	+9.50%	+15.53%	+0.14%	+7.04%	N/A	+4.14%
Standard Deviation of Fund	+13.18%	+15.55%	+15.34%	+16.55%	+17.84%	+21.31%	N/A	+17.70%
Standard Deviation of Benchmark	+13.55%	+16.25%	+16.10%	+17.29%	+18.76%	+21.81%	N/A	+18.16%
Krungsri Global Property Fund-I (KFGPROP-I)	+10.77%	+8.52%	+2.96%	+6.29%	N/A	N/A	N/A	+2.29%	19
Benchmark⁽²¹⁾	+7.94%	+11.37%	+9.50%	+15.53%	N/A	N/A	N/A	+7.44%
Standard Deviation of Fund	+12.62%	+15.47%	+15.34%	+16.49%	N/A	N/A	N/A	+16.38%
Standard Deviation of Benchmark	+13.55%	+16.25%	+16.10%	+17.29%	N/A	N/A	N/A	+17.48%

Long Term Equity Funds (LTF)

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Dividend Stock LTF 70/30 (KFLTFD70)	-3.70%	-1.24%	-3.94%	-8.15%	-3.32%	-4.93%	-1.12%	+3.94%		4,297
Standard Deviation of Fund	+6.14%	+7.11%	+7.33%	+7.81%	+7.93%	+11.99%	+10.13%	+11.05%
SET TRI	-3.03%	-1.04%	-4.62%	-12.28%	-1.72%	-2.12%	+1.82%	+6.82%
Standard Deviation of Benchmark	+8.39%	+9.79%	+10.09%	+10.85%	+11.04%	+16.78%	+14.41%	+18.19%
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)	-4.89%	-0.83%	-2.93%	-7.32%	-2.73%	-4.46%	-1.10%	+3.16%	398
Standard Deviation of Fund	+6.65%	+7.30%	+7.41%	+7.70%	+7.85%	+11.85%	+10.50%	+13.88%
Benchmark⁽²⁵⁾	-1.95%	-0.39%	-2.84%	-7.94%	-0.82%	-1.15%	+1.68%	+5.54%
Standard Deviation of Benchmark	+5.74%	+6.76%	+7.02%	+7.58%	+7.83%	+11.58%	+10.24%	+12.74%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Dividend Stock LTF (KFLTFDIV)	-4.95%	-1.48%	-5.37%	-11.39%	-4.82%	-7.43%	-2.36%	+6.11%		18,786
Standard Deviation of Fund	+8.78%	+10.11%	+10.41%	+11.09%	+11.37%	+16.63%	+14.11%	+15.22%
Krungsri Equity LTF (KFLTFEQ)	-6.92%	-1.25%	-4.26%	-10.37%	-3.87%	-6.40%	-1.83%	+4.30%	1,746
Standard Deviation of Fund	+8.96%	+10.31%	+10.49%	+10.96%	+11.20%	+16.05%	+14.58%	+18.92%
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)	-6.81%	-1.07%	-3.64%	-10.94%	-2.34%	-2.61%	+0.89%	+5.64%	2,783
Standard Deviation of Fund	+9.29%	+10.89%	+11.22%	+11.80%	+11.74%	+17.02%	+15.25%	+18.94%
SET TRI	-3.03%	-1.04%	-4.62%	-12.28%	-1.72%	-2.12%	+1.82%	N/A
Standard Deviation of Benchmark	+8.39%	+9.79%	+10.09%	+10.85%	+11.04%	+16.78%	+14.41%	N/A

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri SET50 LTF (KFLTF50)	-0.68%	+1.53%	-3.33%	-11.80%	-0.60%	-3.90%	+0.40%	+6.00%		3,593
Standard Deviation of Fund	+8.72%	+10.47%	+10.71%	+11.50%	+11.57%	+18.63%	+16.10%	+20.31%
SET50 TRI	-0.46%	+1.94%	-2.86%	-11.14%	-0.18%	-3.29%	+1.06%	+6.81%
Standard Deviation of Benchmark	+8.77%	+10.56%	+10.79%	+11.54%	+11.64%	+18.80%	+16.28%	+20.61%
Tracking Difference (TD)	N/A	N/A	N/A	-0.66%	N/A	N/A	N/A	N/A
Tracking Error (TE)	N/A	N/A	N/A	+0.18%	N/A	N/A	N/A	N/A

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri All Stars Dividend LTF (KFLTFAST-D)	-3.27%	+1.12%	+0.17%	-5.75%	-3.34%	-2.70%	N/A	-0.88%		669
Standard Deviation of Fund	+7.85%	+8.86%	+8.98%	+9.69%	+10.38%	+13.83%	N/A	+12.29%
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)	-12.05%	-9.27%	-10.56%	-14.18%	-7.59%	-3.70%	N/A	-2.23%	530
Standard Deviation of Fund	+11.17%	+11.74%	+12.04%	+12.28%	+12.87%	+16.39%	N/A	+15.08%
Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)	-5.79%	-1.06%	-2.95%	-9.92%	-5.13%	-7.03%	N/A	-7.16%	1,477
Standard Deviation of Fund	+9.73%	+11.19%	+11.47%	+11.80%	+11.63%	+16.24%	N/A	+15.19%
Krungsri Dynamic LTF-D (KFLTFDNM-D)	-6.29%	+0.86%	-1.01%	-8.06%	-0.28%	-0.41%	N/A	+0.10%	273
Standard Deviation of Fund	+9.52%	+11.17%	+11.49%	+12.23%	+12.01%	+16.94%	N/A	+16.42%
SET TRI	-3.03%	-1.04%	-4.62%	-12.28%	-1.72%	-2.12%	+1.82%	N/A
Standard Deviation of Benchmark	+8.39%	+9.79%	+10.09%	+10.85%	+11.04%	+16.78%	+14.41%	N/A

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

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Cash RMF (KFCASHRMF)	+0.53%	+1.03%	+1.22%	+1.95%	+1.02%	+0.79%	+0.94%	+1.59%		9,783
Benchmark⁽²⁶⁾	+0.41%	+0.82%	+0.97%	+1.61%	+1.00%	+0.91%	+1.19%	+1.70%
Standard Deviation of Fund	+0.10%	+0.12%	+0.11%	+0.10%	+0.08%	+0.07%	+0.06%	+0.11%
Standard Deviation of Benchmark	0.00%	0.00%	0.00%	+0.01%	+0.02%	+0.02%	+0.02%	+0.04%
Krungsri Government Bond RMF (KFGOVRMF)	+0.94%	+1.10%	+1.35%	+2.23%	+0.53%	+0.88%	+1.30%	+1.96%	7,586
Standard Deviation of Fund	+0.52%	+0.56%	+0.54%	+0.58%	+0.58%	+0.68%	+0.60%	+2.01%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)	+1.09%	+1.43%	+1.76%	+2.89%	+1.21%	+1.58%	+1.84%	+1.79%	4,528
Standard Deviation of Fund	+0.45%	+0.47%	+0.47%	+0.52%	+0.67%	+0.82%	+0.66%	+0.55%
Benchmark⁽²⁷⁾	+0.60%	+0.97%	+1.23%	+1.95%	+0.91%	+1.68%	+2.60%	N/A
Standard Deviation of Benchmark	+0.16%	+0.23%	+0.23%	+0.21%	+0.28%	+0.71%	+0.95%	N/A
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)	+1.63%	+1.46%	+1.85%	+2.68%	+0.41%	+1.15%	+1.69%	+1.79%	1,250
Benchmark⁽²⁸⁾	+0.87%	+1.12%	+1.46%	+2.16%	+0.77%	+1.72%	+2.62%	+3.01%
Standard Deviation of Fund	+1.01%	+1.25%	+1.22%	+1.38%	+1.40%	+1.68%	+1.38%	+1.01%
Standard Deviation of Benchmark	+0.33%	+0.45%	+0.46%	+0.55%	+0.76%	+1.01%	+1.08%	+1.37%
Krungsri Active Fixed Income RMF (KFAFIXRMF)	+1.25%	+1.44%	+1.75%	+2.95%	+1.22%	+1.72%	N/A	+2.13%	2,137
Benchmark⁽²⁹⁾	+1.09%	+1.45%	+1.89%	+2.89%	+1.24%	+1.82%	N/A	+2.17%
Standard Deviation of Fund	+0.58%	+0.61%	+0.58%	+0.58%	+0.70%	+1.07%	N/A	+1.05%
Standard Deviation of Benchmark	+0.48%	+0.66%	+0.66%	+0.77%	+1.06%	+1.10%	N/A	+1.05%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Taweesap RMF (KFTSRMF)	-4.38%	+0.20%	-2.13%	-11.36%	-5.61%	-6.60%	-2.07%	+7.79%		2,060
Standard Deviation of Fund	+8.45%	+9.92%	+10.18%	+10.70%	+10.92%	+15.02%	+13.21%	+18.42%
Krungsri Flexible 2 RMF (KFFLEX2RMF)	-4.56%	-0.02%	-2.33%	-11.54%	-5.65%	-6.58%	-2.09%	+6.75%	815
Standard Deviation of Fund	+8.35%	+9.84%	+10.10%	+10.66%	+10.88%	+15.00%	+13.12%	+17.67%
Benchmark⁽³⁰⁾	-0.95%	+0.11%	-1.43%	-5.05%	-0.61%	-0.52%	+2.02%	N/A
Standard Deviation of Benchmark	+3.55%	+4.06%	+4.19%	+4.58%	+4.62%	+6.88%	+5.92%	N/A

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Happy Life RMF (KFHAPPYRMF)	+0.26%	+1.12%	+0.79%	+0.23%	-0.17%	-0.53%	N/A	-0.08%		1,288
(1)2-year Zero Rate Return (ZRR) Index 40% (2)An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 40% (3)SET Total Return Index (SET TRI) 20%	-0.17%	+0.53%	+0.02%	-0.92%	+0.40%	+0.47%	N/A	+0.82%
Standard Deviation of Fund	+1.45%	+1.61%	+1.65%	+1.79%	+1.85%	+2.68%	N/A	+2.52%
Standard Deviation of Benchmark	+1.38%	+1.61%	+1.66%	+1.79%	+1.82%	+2.68%	N/A	+2.46%
Krungsri Good Life RMF (KFGOODRMF)	-0.76%	+0.86%	-0.33%	-2.44%	-1.11%	-2.06%	N/A	-1.47%	352
(1)2-year Zero Rate Return (ZRR) Index 30% (2)An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 30% (3)SET Total Return Index (SET TRI) 40%	-0.88%	+0.14%	-1.14%	-3.76%	-0.13%	-0.17%	N/A	+0.59%
Standard Deviation of Fund	+2.91%	+3.35%	+3.45%	+3.66%	+3.80%	+5.17%	N/A	+5.00%
Standard Deviation of Benchmark	+2.57%	+3.03%	+3.15%	+3.45%	+3.67%	+5.02%	N/A	+4.82%
Krungsri Super Life RMF (KFSUPERRMF)	-2.12%	+0.57%	-1.72%	-5.61%	-2.29%	-4.62%	N/A	-4.22%	138
Benchmark⁽³¹⁾	-1.60%	-0.25%	-2.30%	-6.60%	-0.66%	-0.82%	N/A	-0.09%
Standard Deviation of Fund	+4.62%	+5.43%	+5.64%	+5.99%	+6.09%	+8.87%	N/A	+8.67%
Standard Deviation of Benchmark	+3.90%	+4.59%	+4.77%	+5.20%	+5.44%	+7.69%	N/A	+7.50%
Krungsri The One Mild RMF (KF1MILDRMF)	+0.58%	+1.82%	+1.74%	N/A	N/A	N/A	N/A	+2.59%	27
Benchmark⁽¹⁸⁾	+1.26%	+2.93%	+2.65%	N/A	N/A	N/A	N/A	+5.06%
Standard Deviation of Fund	+3.13%	+3.34%	+3.26%	N/A	N/A	N/A	N/A	+3.08%
Standard Deviation of Benchmark	+2.30%	+2.39%	+2.37%	N/A	N/A	N/A	N/A	+2.43%
Krungsri The One Mean RMF (KF1MEANRMF)	+0.09%	+1.66%	+1.51%	N/A	N/A	N/A	N/A	+2.72%	17
Benchmark⁽¹⁹⁾	+1.98%	+3.77%	+3.08%	N/A	N/A	N/A	N/A	+6.90%
Standard Deviation of Fund	+4.08%	+4.36%	+4.38%	N/A	N/A	N/A	N/A	+4.35%
Standard Deviation of Benchmark	+3.75%	+4.05%	+4.04%	N/A	N/A	N/A	N/A	+4.22%
Krungsri The One Max RMF (KF1MAXRMF)	+0.40%	+2.11%	+2.17%	N/A	N/A	N/A	N/A	+4.06%	22
Benchmark⁽²⁰⁾	+3.08%	+6.15%	+5.28%	N/A	N/A	N/A	N/A	+11.06%
Standard Deviation of Fund	+5.14%	+5.58%	+5.58%	N/A	N/A	N/A	N/A	+5.73%
Standard Deviation of Benchmark	+5.68%	+6.30%	+6.28%	N/A	N/A	N/A	N/A	+6.48%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Dividend Stock RMF (KFDIVRMF)	-4.93%	-1.50%	-5.31%	-11.37%	-4.79%	-7.40%	-2.34%	+4.69%		7,358
Standard Deviation of Fund	+8.66%	+9.96%	+10.23%	+10.94%	+11.24%	+16.52%	+14.00%	+15.46%
Krungsri Equity RMF (KFEQRMF)	-6.71%	-1.09%	-4.05%	-10.06%	-3.74%	-6.39%	-1.85%	+4.36%	1,443
Standard Deviation of Fund	+8.85%	+10.18%	+10.35%	+10.83%	+11.11%	+16.04%	+14.57%	+18.89%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)	-5.72%	-1.04%	-2.87%	-9.73%	-5.07%	-6.96%	N/A	-7.05%	551
Standard Deviation of Fund	+9.62%	+11.09%	+11.34%	+11.66%	+11.55%	+16.16%	N/A	+15.11%
Krungsri Dynamic RMF (KFDNMRMF)	-6.45%	+0.40%	-1.49%	-8.34%	-0.15%	-0.02%	N/A	+0.42%	456
Standard Deviation of Fund	+9.48%	+11.03%	+11.31%	+11.90%	+11.76%	+16.79%	N/A	+16.29%
SET TRI	-3.03%	-1.04%	-4.62%	-12.28%	-1.72%	-2.12%	+1.82%	N/A
Standard Deviation of Benchmark	+8.39%	+9.79%	+10.09%	+10.85%	+11.04%	+16.78%	+14.41%	N/A

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri SET100 RMF (KFS100RMF)	-1.79%	+0.42%	-4.28%	-12.23%	-1.57%	-3.92%	+0.63%	+5.99%		3,889
Standard Deviation of Fund	+8.77%	+10.45%	+10.70%	+11.51%	+11.50%	+18.35%	+15.83%	+20.17%
SET100 TRI	-2.07%	+0.16%	-4.48%	-12.40%	-1.68%	-3.53%	+0.94%	+6.96%
Standard Deviation of Benchmark	+8.83%	+10.58%	+10.83%	+11.62%	+11.63%	+18.51%	+16.04%	+20.43%
Tracking Difference (TD)	N/A	N/A	N/A	+0.17%	N/A	N/A	N/A	N/A
Tracking Error (TE)	N/A	N/A	N/A	+0.42%	N/A	N/A	N/A	N/A

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Gold RMF (KFGOLDRMF)	+3.44%	+16.40%	+14.01%	+18.63%	+5.31%	+7.60%	+2.92%	+3.17%		1,376
Benchmark⁽²¹⁾	+0.69%	+19.30%	+21.38%	+28.72%	+12.35%	+13.79%	+7.11%	+6.38%
Standard Deviation of Fund	+16.09%	+16.24%	+15.36%	+13.78%	+13.89%	+14.73%	+13.07%	+14.69%
Standard Deviation of Benchmark	+27.78%	+23.17%	+21.45%	+18.09%	+15.18%	+16.00%	+14.69%	+16.87%
Krungsri Global Core Allocation RMF (KFCORERMF)	+3.26%	+4.78%	+4.39%	N/A	N/A	N/A	N/A	+9.91%	20
Standard Deviation of Fund	+6.60%	+6.70%	+6.52%	N/A	N/A	N/A	N/A	+6.59%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Europe Equity RMF (KFEURORMF)	+1.31%	+5.61%	+7.32%	+9.41%	-2.57%	+9.31%	N/A	+6.63%		487
Benchmark⁽²¹⁾	+0.07%	+6.50%	+8.81%	+11.73%	-2.47%	+10.75%	N/A	+6.84%
Standard Deviation of Fund	+15.19%	+14.35%	+14.42%	+15.24%	+22.20%	+22.01%	N/A	+18.66%
Standard Deviation of Benchmark	+14.22%	+14.57%	+14.84%	+15.73%	+23.28%	+23.09%	N/A	+19.87%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)	+4.83%	+5.57%	+7.55%	+6.71%	-1.11%	+7.28%	N/A	+4.23%	2,374
Benchmark⁽²¹⁾	+2.04%	+8.26%	+14.60%	+16.24%	+5.09%	+13.49%	N/A	+7.62%
Standard Deviation of Fund	+10.87%	+11.90%	+11.78%	+12.65%	+16.00%	+17.16%	N/A	+16.51%
Standard Deviation of Benchmark	+10.39%	+13.01%	+12.72%	+13.77%	+16.31%	N/A	N/A	+16.89%
Krungsri Japan RMF (KFJAPANRMF)	+5.96%	+12.14%	+19.54%	+21.98%	+6.31%	+11.64%	N/A	+4.26%	240
Benchmark⁽²¹⁾	+5.88%	+9.67%	+15.82%	+18.30%	-2.04%	+9.27%	N/A	+3.34%
Standard Deviation of Fund	+18.11%	+17.54%	+17.26%	+16.48%	+19.12%	+20.60%	N/A	+20.19%
Standard Deviation of Benchmark	+17.81%	+17.68%	+17.49%	+16.41%	+19.82%	+20.61%	N/A	+20.39%
Krungsri Global Brands Equity RMF (KFGBRANRMF)	+5.21%	+1.03%	+3.99%	+4.71%	-0.09%	+5.13%	N/A	+7.01%	3,875
Benchmark⁽²¹⁾	+2.81%	+3.98%	+11.18%	+14.27%	+6.29%	+11.61%	N/A	+11.70%
Standard Deviation of Fund	+10.34%	+10.91%	+10.43%	+10.70%	+15.92%	+16.76%	N/A	+14.70%
Standard Deviation of Benchmark	+9.69%	+11.04%	+10.68%	+11.01%	+15.76%	+16.69%	N/A	+14.76%
Krungsri Global Smart Income RMF (KFSINCRMF)	+3.01%	+1.56%	+1.91%	+3.81%	-1.63%	+0.38%	N/A	+1.45%	1,096
Benchmark⁽²²⁾	+4.20%	+3.53%	+4.08%	+8.28%	+1.60%	+3.16%	N/A	+4.06%
Standard Deviation of Fund	+3.81%	+4.07%	+3.96%	+4.70%	+5.07%	+5.18%	N/A	+4.27%
Standard Deviation of Benchmark	+3.44%	+3.90%	+3.83%	+4.58%	+5.12%	+5.23%	N/A	+4.34%
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF)	-5.10%	+7.46%	-1.16%	-12.91%	-14.02%	-2.87%	N/A	-1.66%	1,009
Benchmark⁽²²⁾	-4.34%	+8.91%	+0.16%	-10.18%	-11.16%	+0.17%	N/A	+1.31%
Standard Deviation of Fund	+16.43%	+17.63%	+18.50%	+18.67%	+22.04%	+21.38%	N/A	+20.73%
Standard Deviation of Benchmark	+16.65%	+17.53%	+18.50%	+18.58%	+22.15%	+21.54%	N/A	+20.88%
Krungsri Global Technology Equity RMF (KFGTECHRMF)	+5.71%	+10.05%	+14.60%	+21.37%	-11.09%	+6.73%	N/A	+5.17%	3,206
Benchmark⁽²¹⁾	+2.82%	+12.98%	+22.14%	+32.28%	-5.18%	+13.52%	N/A	+11.44%
Standard Deviation of Fund	+22.42%	+23.45%	+23.31%	+21.83%	+38.30%	+34.48%	N/A	+31.20%
Standard Deviation of Benchmark	+21.21%	+22.87%	+23.09%	+21.41%	+37.00%	+33.88%	N/A	+30.75%
Krungsri India Equity RMF (KFINDIARMF)	+12.66%	+17.27%	+20.50%	+31.57%	+11.63%	+13.17%	N/A	+10.66%	531
Benchmark⁽²¹⁾	+9.82%	+20.30%	+28.46%	+43.21%	+18.39%	+19.35%	N/A	+16.06%
Standard Deviation of Fund	+13.21%	+12.69%	+12.99%	+11.96%	+14.07%	+16.87%	N/A	+16.38%
Standard Deviation of Benchmark	+14.50%	+14.39%	+14.12%	+13.39%	+14.96%	+17.95%	N/A	+17.40%
Krungsri China A Shares Equity RMF (KFACHINRMF)	-8.09%	+1.18%	-3.84%	-18.68%	-17.30%	N/A	N/A	-18.89%	868
Benchmark⁽²¹⁾	-10.86%	+3.08%	+1.67%	-12.88%	-12.50%	N/A	N/A	-12.59%
Standard Deviation of Fund	+12.59%	+12.58%	+12.98%	+13.85%	+19.95%	N/A	N/A	+20.71%
Standard Deviation of Benchmark	+12.18%	+13.54%	+14.11%	+15.27%	+20.52%	N/A	N/A	+21.02%
Krungsri US Equity RMF (KFUSRMF)	-0.60%	+2.13%	+0.53%	+3.26%	N/A	N/A	N/A	-18.85%	146
Benchmark⁽²¹⁾	-3.47%	+4.52%	+6.58%	+12.18%	N/A	N/A	N/A	-12.98%
Standard Deviation of Fund	+21.83%	+23.26%	+23.37%	+25.18%	N/A	N/A	N/A	+39.62%
Standard Deviation of Benchmark	+22.80%	+24.72%	+24.91%	+26.13%	N/A	N/A	N/A	+40.38%
Krungsri Next Generation Infrastructure RMF (KFINFRARMF)	+5.43%	+4.62%	+2.39%	+2.12%	N/A	N/A	N/A	-3.60%	62
Benchmark⁽²²⁾	+6.74%	+6.70%	+4.51%	+6.98%	N/A	N/A	N/A	+0.79%
Standard Deviation of Fund	+11.03%	+10.76%	+10.64%	+12.20%	N/A	N/A	N/A	+14.97%
Standard Deviation of Benchmark	+10.86%	+10.32%	+10.28%	+11.94%	N/A	N/A	N/A	+15.02%
Krungsri ESG Climate Tech RMF (KFCLIMARMF)	+5.31%	+8.68%	+3.23%	-3.39%	N/A	N/A	N/A	-6.63%	149
Standard Deviation of Fund	+14.07%	+14.72%	+14.47%	+15.68%	N/A	N/A	N/A	+20.41%
Krungsri Global Growth RMF (KFGGRMF)	-1.03%	+5.02%	+4.62%	+4.22%	N/A	N/A	N/A	-13.14%	1,093
Benchmark⁽²²⁾	-0.04%	+6.86%	+6.40%	+8.90%	N/A	N/A	N/A	-8.90%
Standard Deviation of Fund	+17.54%	+18.57%	+18.28%	+19.82%	N/A	N/A	N/A	+31.65%
Standard Deviation of Benchmark	+17.33%	+18.48%	+18.23%	+19.91%	N/A	N/A	N/A	+32.27%
Krungsri China Megatrends RMF (KFCMEGARMF)	-6.36%	+6.68%	-10.18%	-28.42%	N/A	N/A	N/A	-18.95%	87
Benchmark⁽²⁴⁾	-5.21%	+14.69%	+7.17%	-8.74%	N/A	N/A	N/A	-5.68%
Standard Deviation of Fund	+24.11%	+25.89%	+26.39%	+25.89%	N/A	N/A	N/A	+28.75%
Standard Deviation of Benchmark	+16.09%	+17.97%	+19.72%	+19.81%	N/A	N/A	N/A	+23.19%
Krungsri Equity Sustainable Global Growth RMF (KFESGRMF)	+7.91%	+7.23%	+6.27%	+5.47%	N/A	N/A	N/A	+6.95%	69
Benchmark⁽²²⁾	+9.47%	+9.69%	+8.66%	+10.62%	N/A	N/A	N/A	+12.73%
Standard Deviation of Fund	+12.25%	+13.56%	+13.30%	+13.27%	N/A	N/A	N/A	+15.86%
Standard Deviation of Benchmark	+12.90%	+13.16%	+13.01%	+13.20%	N/A	N/A	N/A	+16.53%
Krungsri Vietnam Equity RMF (KFVIETRMF)	+2.43%	+2.57%	+2.70%	-7.57%	N/A	N/A	N/A	-6.62%	351
Benchmark⁽²³⁾	+2.54%	+10.09%	+17.41%	+5.58%	N/A	N/A	N/A	-1.45%
Standard Deviation of Fund	+11.37%	+15.12%	+14.24%	+17.11%	N/A	N/A	N/A	+17.16%
Standard Deviation of Benchmark	+13.02%	+17.53%	+16.83%	+19.64%	N/A	N/A	N/A	+23.42%

Super Savings Fund (SSF)

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Cash Management-SSF (KFCASHSSF)	+0.49%	+0.94%	+1.10%	+1.76%	+0.94%	N/A	N/A	+0.70%		455
Benchmark⁽⁶⁾	+0.42%	+0.83%	+0.97%	+1.61%	+0.95%	N/A	N/A	+0.77%
Standard Deviation of Fund	+0.08%	+0.08%	+0.08%	+0.08%	+0.07%	N/A	N/A	+0.06%
Standard Deviation of Benchmark	0.00%	+0.01%	+0.01%	+0.01%	+0.02%	N/A	N/A	+0.02%
Krungsri Active Fixed Income-SSF (KFAFIXSSF)	+1.15%	+1.57%	+1.90%	+3.00%	+1.50%	N/A	N/A	+1.60%	733
Benchmark⁽¹⁰⁾	+1.00%	+1.27%	+1.68%	+2.53%	+0.90%	N/A	N/A	+1.11%
Standard Deviation of Fund	+0.40%	+0.49%	+0.48%	+0.55%	+0.79%	N/A	N/A	+0.83%
Standard Deviation of Benchmark	+0.48%	+0.66%	+0.66%	+0.77%	+1.06%	N/A	N/A	+1.00%
Krungsri Happy Life-SSF (KFHAPPYSSF)	+0.38%	+1.28%	+0.92%	+0.39%	-0.06%	N/A	N/A	+0.98%	192
Benchmark⁽¹⁴⁾	-0.19%	+0.49%	-0.04%	-1.01%	+0.34%	N/A	N/A	+2.05%
Standard Deviation of Fund	+1.48%	+1.67%	+1.71%	+1.86%	+1.90%	N/A	N/A	+2.33%
Standard Deviation of Benchmark	+1.38%	+1.61%	+1.66%	+1.79%	+1.83%	N/A	N/A	+2.29%
Krungsri The One Mild SSF (KF1MILDSSF)	+0.58%	+1.87%	+1.80%	N/A	N/A	N/A	N/A	+2.56%	7
Benchmark⁽¹⁸⁾	+1.26%	+2.93%	+2.65%	N/A	N/A	N/A	N/A	+5.06%
Standard Deviation of Fund	+3.15%	+3.35%	+3.27%	N/A	N/A	N/A	N/A	+3.07%
Standard Deviation of Benchmark	+2.30%	+2.39%	+2.37%	N/A	N/A	N/A	N/A	+2.43%
Krungsri The One Mean SSF (KF1MEANSSF)	+0.11%	+1.62%	+1.47%	N/A	N/A	N/A	N/A	+2.66%	5
Benchmark⁽¹⁹⁾	+1.98%	+3.77%	+3.08%	N/A	N/A	N/A	N/A	+6.90%
Standard Deviation of Fund	+4.08%	+4.40%	+4.41%	N/A	N/A	N/A	N/A	+4.26%
Standard Deviation of Benchmark	+3.75%	+4.05%	+4.04%	N/A	N/A	N/A	N/A	+4.22%
Krungsri The One Max SSF (KF1MAXSSF)	+0.39%	+1.94%	+1.92%	N/A	N/A	N/A	N/A	+3.34%	7
Benchmark⁽²⁰⁾	+3.08%	+6.15%	+5.28%	N/A	N/A	N/A	N/A	+11.06%
Standard Deviation of Fund	+5.10%	+5.60%	+5.61%	N/A	N/A	N/A	N/A	+5.68%
Standard Deviation of Benchmark	+5.68%	+6.30%	+6.28%	N/A	N/A	N/A	N/A	+6.48%
Krungsri Enhanced SET50-SSF (KFENS50SSF)	-2.51%	+0.13%	-4.53%	-13.30%	-1.40%	N/A	N/A	+4.58%	688
SET50 TRI	-0.46%	+1.94%	-2.86%	-11.14%	-0.18%	N/A	N/A	+5.04%
Standard Deviation of Fund	+9.20%	+10.95%	+11.17%	+11.98%	+11.85%	N/A	N/A	+15.68%
Standard Deviation of Benchmark	+8.77%	+10.56%	+10.79%	+11.54%	+11.64%	N/A	N/A	+15.31%
Krungsri Dividend Stock SSF (KFDIVSSF)	-4.80%	-1.51%	-5.25%	-11.15%	-4.71%	N/A	N/A	-2.67%	557
SET TRI	-3.03%	-1.04%	-4.62%	-12.28%	-1.72%	N/A	N/A	+3.54%
Standard Deviation of Fund	+8.35%	+9.63%	+9.90%	+10.61%	+10.95%	N/A	N/A	+12.39%
Standard Deviation of Benchmark	+8.39%	+9.79%	+10.09%	+10.85%	+11.04%	N/A	N/A	+12.95%
Krungsri SET100-SSF (KFS100SSF)	-1.82%	+0.40%	-4.32%	-12.27%	-1.57%	N/A	N/A	+1.61%	546
SET100 TRI	-2.07%	+0.16%	-4.48%	-12.40%	-1.68%	N/A	N/A	+1.64%
Standard Deviation of Fund	+8.74%	+10.45%	+10.70%	+11.50%	+11.50%	N/A	N/A	+13.47%
Standard Deviation of Benchmark	+8.83%	+10.58%	+10.83%	+11.62%	+11.63%	N/A	N/A	+13.53%
Tracking Difference (TD)	N/A	N/A	N/A	+0.12%	N/A	N/A	N/A	N/A
Tracking Error (TE)	N/A	N/A	N/A	+0.42%	N/A	N/A	N/A	N/A
Krungsri Global Core Allocation SSF (KFCORESSF)	+3.29%	+4.72%	+4.28%	N/A	N/A	N/A	N/A	+9.14%	9
Standard Deviation of Fund	+6.62%	+6.72%	+6.55%	N/A	N/A	N/A	N/A	+6.64%
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)	+5.12%	+0.90%	+3.84%	+4.48%	-0.23%	N/A	N/A	+6.44%	1,884
Benchmark⁽²¹⁾	+2.02%	+3.17%	+10.32%	+13.38%	+6.02%	N/A	N/A	+12.12%
Standard Deviation of Fund	+10.30%	+10.86%	+10.39%	+10.62%	+15.84%	N/A	N/A	+15.28%
Standard Deviation of Benchmark	+9.71%	+11.06%	+10.77%	+11.06%	+15.78%	N/A	N/A	+15.38%
Krungsri China A Shares Equity SSF (KFACHINSSF)	-8.03%	+1.21%	-3.69%	-18.65%	-17.21%	N/A	N/A	-18.86%	325
Benchmark⁽²¹⁾	-10.86%	+3.08%	+1.67%	-12.88%	-12.50%	N/A	N/A	-12.59%
Standard Deviation of Fund	+12.53%	+12.49%	+12.87%	+13.76%	+19.83%	N/A	N/A	+20.64%
Standard Deviation of Benchmark	+12.18%	+13.54%	+14.11%	+15.27%	+20.52%	N/A	N/A	+21.02%
Krungsri US Equity SSF (KFUSSSF)	-0.65%	+2.13%	+0.90%	+3.84%	N/A	N/A	N/A	-18.74%	72
Benchmark⁽²¹⁾	-3.47%	+4.52%	+6.58%	+12.18%	N/A	N/A	N/A	-12.98%
Standard Deviation of Fund	+21.79%	+23.27%	+23.29%	+25.13%	N/A	N/A	N/A	+39.63%
Standard Deviation of Benchmark	+22.80%	+24.72%	+24.91%	+26.13%	N/A	N/A	N/A	+40.38%
Krungsri Next Generation Infrastructure SSF (KFINFRASSF)	+5.39%	+4.56%	+2.32%	+1.99%	N/A	N/A	N/A	-3.75%	36
Benchmark⁽²²⁾	+6.74%	+6.70%	+4.51%	+6.98%	N/A	N/A	N/A	+0.79%
Standard Deviation of Fund	+10.88%	+10.63%	+10.53%	+12.14%	N/A	N/A	N/A	+14.90%
Standard Deviation of Benchmark	+10.86%	+10.32%	+10.28%	+11.94%	N/A	N/A	N/A	+15.02%
Krungsri ESG Climate Tech SSF (KFCLIMASSF)	+5.32%	+8.69%	+3.17%	-3.50%	N/A	N/A	N/A	-6.74%	66
Standard Deviation of Fund	+14.10%	+14.69%	+14.45%	+15.61%	N/A	N/A	N/A	+20.36%
Krungsri Global Growth SSF (KFGGSSF)	-1.10%	+4.76%	+4.34%	+3.96%	N/A	N/A	N/A	-13.09%	754
Benchmark⁽²²⁾	-0.04%	+6.86%	+6.40%	+8.90%	N/A	N/A	N/A	-8.90%
Standard Deviation of Fund	+17.75%	+18.63%	+18.30%	+19.87%	N/A	N/A	N/A	+31.66%
Standard Deviation of Benchmark	+17.33%	+18.48%	+18.23%	+19.91%	N/A	N/A	N/A	+32.27%
Krungsri China Megatrends SSF (KFCMEGASSF)	-6.22%	+7.07%	-9.77%	-28.07%	N/A	N/A	N/A	-18.62%	33
Benchmark⁽²⁴⁾	-5.21%	+14.69%	+7.17%	-8.74%	N/A	N/A	N/A	-5.68%
Standard Deviation of Fund	+23.90%	+25.82%	+26.28%	+25.75%	N/A	N/A	N/A	+28.43%
Standard Deviation of Benchmark	+16.09%	+17.97%	+19.72%	+19.81%	N/A	N/A	N/A	+23.19%
Krungsri Equity Sustainable Global Growth SSF (KFESGSSF)	+7.89%	+7.09%	+6.10%	+5.23%	N/A	N/A	N/A	+7.19%	31
Benchmark⁽²²⁾	+9.47%	+9.69%	+8.66%	+10.62%	N/A	N/A	N/A	+12.73%
Standard Deviation of Fund	+12.33%	+13.61%	+13.32%	+13.29%	N/A	N/A	N/A	+15.87%
Standard Deviation of Benchmark	+12.90%	+13.16%	+13.01%	+13.20%	N/A	N/A	N/A	+16.53%
Krungsri Vietnam Equity SSF (KFVIETSSF)	+2.50%	+2.66%	+2.83%	-7.44%	N/A	N/A	N/A	-6.37%	133
Benchmark⁽²³⁾	+2.54%	+10.09%	+17.41%	+5.58%	N/A	N/A	N/A	-1.45%
Standard Deviation of Fund	+11.31%	+15.05%	+14.18%	+17.05%	N/A	N/A	N/A	+17.15%
Standard Deviation of Benchmark	+13.02%	+17.53%	+16.83%	+19.64%	N/A	N/A	N/A	+23.42%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri SET100-SSFX (KFS100SSFX)	-1.82%	+0.40%	-4.32%	-12.27%	-1.57%	N/A	N/A	+2.38%		1,329
SET100 TRI	-2.07%	+0.16%	-4.48%	-12.40%	-1.68%	N/A	N/A	+3.12%
Standard Deviation of Fund	+8.74%	+10.45%	+10.70%	+11.50%	+11.50%	N/A	N/A	+14.28%
Standard Deviation of Benchmark	+8.83%	+10.58%	+10.83%	+11.62%	+11.63%	N/A	N/A	+14.41%
Tracking Difference (TD)	N/A	N/A	N/A	+0.12%	N/A	N/A	N/A	N/A
Tracking Error (TE)	N/A	N/A	N/A	+0.42%	N/A	N/A	N/A	N/A

Thailand ESG Fund (Thai ESG)

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Enhanced SET Thailand ESG Fund-A (KFTHAIESGA)	-6.68%	-3.63%	-8.25%	N/A	N/A	N/A	N/A	-7.81%		208
SETESG TRI	-5.42%	-2.95%	-7.24%	N/A	N/A	N/A	N/A	-5.86%
Standard Deviation of Fund	+9.54%	+10.57%	+10.90%	N/A	N/A	N/A	N/A	+10.68%
Standard Deviation of Benchmark	+9.20%	+10.16%	+10.49%	N/A	N/A	N/A	N/A	+10.32%
Krungsri Enhanced SET Thailand ESG Fund-D (KFTHAIESGD)	-6.68%	-3.63%	-8.25%	N/A	N/A	N/A	N/A	-7.81%	263
SETESG TRI	-5.42%	-2.95%	-7.24%	N/A	N/A	N/A	N/A	-5.86%
Standard Deviation of Fund	+9.54%	+10.57%	+10.90%	N/A	N/A	N/A	N/A	+10.68%
Standard Deviation of Benchmark	+9.20%	+10.16%	+10.49%	N/A	N/A	N/A	N/A	+10.32%

Krungsri 2TM

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Mixed 2TM Fund (KFMX2TM)	+0.03%	+1.31%	+0.83%	+0.73%	+0.01%	+0.10%	+0.74%	+0.86%		227
Benchmark⁽³²⁾	-0.14%	+2.55%	+2.23%	+2.05%	+2.00%	+2.31%	+2.48%	+2.70%
Standard Deviation of Fund	+1.65%	+1.72%	+1.74%	+1.78%	+1.83%	+2.47%	+2.03%	+2.08%
Standard Deviation of Benchmark	+3.03%	+2.75%	+2.72%	+2.52%	+2.39%	+3.54%	+3.10%	+3.37%
Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM)	-0.57%	+0.94%	+0.14%	-0.50%	-0.47%	-0.62%	+0.47%	+0.74%	1,273
Benchmark⁽³³⁾	-0.84%	+2.12%	+1.03%	-0.83%	+1.47%	+1.68%	+2.59%	+3.08%
Standard Deviation of Fund	+2.25%	+2.44%	+2.48%	+2.58%	+2.70%	+3.93%	+3.23%	+3.32%
Standard Deviation of Benchmark	+4.15%	+4.27%	+4.36%	+4.41%	+4.40%	+6.73%	+5.81%	+6.17%

Alternative Funds

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Finnoventure PE Y2033 Fund-Not for Retail Investors (KFFVPE-UI)⁽⁴⁾	-0.86%	-1.69%	-1.69%	-1.24%	N/A	N/A	N/A	+1.29%		1,241

Past Performance Information as of 31/07/2024

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

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

Remark

(4)	Information as of 28/06/2024
(5)	Information as of 29/03/2024
(6)	1. Zero Rate Return (ZRR) Index with an approximately 1-month tenor: 55.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 45.00%
(7)	1. Zero Rate Return (ZRR) Index with an approximately 1-month tenor: 50.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00%
(8)	1. Short-term Government Bond Index: 30.00% 2. ThaiBMA Commercial Paper Index with BBB- and above issuer rating: 20.00% 3. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 20.00% 4. Thai Overnight Repurchase Rate (THOR); after tax: 30.00%
(9)	1. Net Total Return of ThaiBMA Government Bond Index with a tenor of 10 years or less: 50.00% 2. Net Total Return of 1-3 year ThaiBMA Corporate Bond Index (MTM) with BBB+ and above issuer rating: 30.00% 3. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 10.00% 4. Thai Overnight Repurchase Rate (THOR); after tax: 10.00%
(10)	1. Net Total Return of ThaiBMA Government Bond Index with a tenor of 10 years or less: 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. SET Total Return Index (SET TRI): 20.00% 2. Zero Rate Return (ZRR) Index with an approximately 1-year tenor: 50.00% 3. One-year Zero Rate Return Corporate Bond Index with BBB credit rating: 10.00% 4. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 10.00% 5. SPDR Gold Share ETF’s Performance in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated: 10.00%
(33)	1. SET Total Return Index (SET TRI): 40.00% 2. Zero Rate Return (ZRR) Index with an approximately 1-year tenor: 30.00% 3. One-year Zero Rate Return Corporate Bond Index with BBB credit rating: 10.00% 4. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 10.00% 5. SPDR Gold Share ETF’s Performance in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated: 10.00%

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