Krungsri Asset Management - Krungsri World Equity Index RMF (KFWINDXRMF)

Krungsri World Equity Index RMF (KFWINDXRMF)

Fund Type

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

Dividend Policy

None

Inception Date

25 October 2024

Investment Policy

The fund invests in iShares MSCI ACWI ETF, the master fund, at least 80% of NAV in average of an accounting period. The Master Fund focuses on investing in the equity securities that are constituents of the MSCI ACWI Index with an objective to track the investment results of the index. The Master Fund will invest at least 80% of its NAV in the equity securities included in such 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. The fund aims to track investment return of the Master Fund. The master fund aims to track investment return of Index (passive management).

Fund Manager

Jaturun Sornvai, Chusak Ouypornchaisakul

Asset Allocation

Download

Fund Fact Sheet of Master Fund

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

Transaction Details

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

Minimum Redemption Amount (Unit): None

Transaction Period: IPO during 15 - 22 October 2024 until 15.30 hrs. of the last date. The Management Company will receive cheque until 22 October 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 29 October 2024 onward)

Fund Redemption Period: Every Redemption date (start from 29 October 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)	+0.51%	+0.98%	+1.43%	+1.87%	+1.04%	+0.76%	+0.91%	+1.56%		19,921
Benchmark⁽⁶⁾	+0.43%	+0.85%	+1.26%	+1.66%	+1.02%	+0.83%	+1.04%	+1.65%
Standard Deviation of Fund	+0.08%	+0.08%	+0.08%	+0.08%	+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)	+0.52%	+0.97%	+1.41%	+1.84%	+1.05%	+0.77%	+0.96%	+1.41%	1,961
Benchmark⁽⁷⁾	+0.43%	+0.83%	+1.22%	+1.65%	+1.00%	+0.84%	+1.06%	+1.43%
Standard Deviation of Fund	+0.10%	+0.11%	+0.13%	+0.12%	+0.09%	+0.08%	+0.07%	+0.09%
Standard Deviation of Benchmark	+0.01%	+0.01%	+0.01%	+0.01%	+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)	+0.99%	+1.44%	+2.24%	+3.54%	+1.54%	+1.50%	+1.83%	+2.50%		1,322
Standard Deviation of Fund	+0.45%	+0.55%	+0.49%	+0.53%	+0.64%	+0.73%	+0.60%	+0.66%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)	+1.03%	+1.50%	+2.27%	+3.59%	+1.51%	+1.41%	+1.81%	+2.91%	502
Standard Deviation of Fund	+0.48%	+0.55%	+0.50%	+0.54%	+0.62%	+0.74%	+0.62%	+0.94%
Benchmark⁽¹⁾	+0.66%	+0.87%	+1.48%	+2.10%	+0.83%	+0.84%	+2.45%	N/A
Standard Deviation of Benchmark	+0.17%	+0.23%	+0.22%	+0.20%	+0.28%	+0.28%	+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)	+0.58%	+1.12%	+1.66%	+2.16%	+1.24%	+1.05%	+1.30%	+3.02%		50,507
Benchmark⁽³⁾	+0.43%	+0.83%	+1.22%	+1.65%	+1.00%	+0.84%	+1.06%	+2.23%
Standard Deviation of Fund	+0.07%	+0.08%	+0.07%	+0.07%	+0.07%	+0.06%	+0.07%	+0.86%
Standard Deviation of Benchmark	+0.01%	+0.01%	+0.01%	+0.01%	+0.03%	+0.03%	+0.03%	+0.10%
Krungsri Star Plus Fund-I (KFSPLUS-I)	+0.58%	+1.12%	+1.66%	+2.16%	N/A	N/A	N/A	+1.77%	0
Benchmark⁽³⁾	+0.43%	+0.83%	+1.22%	+1.65%	N/A	N/A	N/A	+1.36%
Standard Deviation of Fund	+0.07%	+0.08%	+0.07%	+0.07%	N/A	N/A	N/A	+0.07%
Standard Deviation of Benchmark	+0.01%	+0.01%	+0.01%	+0.01%	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)	+0.66%	+1.23%	+1.87%	+2.58%	+1.51%	+1.33%	N/A	+1.44%		50,839
Benchmark⁽⁸⁾	+0.60%	+1.17%	+1.74%	+2.31%	+1.46%	+1.22%	N/A	+1.37%
Standard Deviation of Fund	+0.10%	+0.10%	+0.11%	+0.11%	+0.17%	+0.16%	N/A	+0.15%
Standard Deviation of Benchmark	+0.09%	+0.10%	+0.10%	+0.10%	+0.09%	+0.08%	N/A	+0.08%
Krungsri Smart Fixed Income Fund-I (KFSMART-I)	+0.66%	+1.23%	+1.87%	+2.58%	N/A	N/A	N/A	+2.04%	101
Benchmark⁽⁸⁾	+0.60%	+1.17%	+1.74%	+2.31%	N/A	N/A	N/A	+1.97%
Standard Deviation of Fund	+0.09%	+0.10%	+0.11%	+0.11%	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)	+1.02%	+1.60%	+2.48%	+3.76%	+1.80%	+1.71%	N/A	+2.10%		20,513
Benchmark⁽⁹⁾	+1.08%	+1.26%	+2.34%	+3.92%	+1.23%	+1.36%	N/A	+1.87%
Standard Deviation of Fund	+0.45%	+0.54%	+0.49%	+0.53%	+0.78%	+0.97%	N/A	+0.86%
Standard Deviation of Benchmark	+0.50%	+0.66%	+0.63%	+0.72%	+1.05%	+1.07%	N/A	+0.93%
Krungsri Active Fixed Income Fund-C (KFAFIX-C)	+1.06%	+1.68%	+2.61%	+3.92%	+1.96%	N/A	N/A	+1.80%	761
Benchmark⁽⁹⁾	+1.08%	+1.26%	+2.34%	+3.92%	+1.23%	N/A	N/A	+1.16%
Standard Deviation of Fund	+0.46%	+0.54%	+0.49%	+0.53%	+0.78%	N/A	N/A	+0.76%
Standard Deviation of Benchmark	+0.50%	+0.66%	+0.63%	+0.72%	+1.05%	N/A	N/A	+1.02%
Krungsri Active Fixed Income Fund-I (KFAFIX-I)	+1.02%	+1.60%	+2.48%	+3.76%	N/A	N/A	N/A	+2.70%	70
Benchmark⁽⁹⁾	+1.08%	+1.26%	+2.34%	+3.92%	N/A	N/A	N/A	+2.38%
Standard Deviation of Fund	+0.45%	+0.54%	+0.49%	+0.53%	N/A	N/A	N/A	+0.54%
Standard Deviation of Benchmark	+0.50%	+0.66%	+0.63%	+0.72%	N/A	N/A	N/A	+0.73%

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)	+1.43%	+1.76%	+2.92%	+4.92%	+1.61%	N/A	N/A	+1.62%		944
Benchmark⁽¹⁰⁾	+1.26%	+1.30%	+2.55%	+4.47%	+1.03%	N/A	N/A	+1.33%
Standard Deviation of Fund	+0.80%	+1.03%	+0.98%	+1.12%	+1.38%	N/A	N/A	+1.62%
Standard Deviation of Benchmark	+0.55%	+0.71%	+0.69%	+0.79%	+1.15%	N/A	N/A	+1.35%

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)	+0.60%	+1.20%	+1.90%	+2.79%	+0.22%	N/A	N/A	-0.02%		121
Benchmark⁽¹¹⁾	+0.68%	+0.94%	+1.60%	+2.28%	+1.00%	N/A	N/A	+0.96%
Standard Deviation of Fund	+0.15%	+0.19%	+0.18%	+0.19%	+1.55%	N/A	N/A	+1.52%
Standard Deviation of Benchmark	+0.12%	+0.19%	+0.18%	+0.17%	+0.25%	N/A	N/A	+0.25%
Krungsri Fixed Income Trigger 2 Fund (KFFITG2)	+0.61%	+1.22%	+1.92%	+2.81%	+0.27%	N/A	N/A	+0.03%	237
Benchmark⁽¹¹⁾	+0.68%	+0.94%	+1.60%	+2.28%	+1.00%	N/A	N/A	+0.95%
Standard Deviation of Fund	+0.15%	+0.19%	+0.18%	+0.18%	+1.51%	N/A	N/A	+1.49%
Standard Deviation of Benchmark	+0.12%	+0.19%	+0.18%	+0.17%	+0.25%	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)	+9.57%	+4.62%	+6.38%	+0.08%	-4.57%	-4.11%	-1.65%	+4.08%		129
Standard Deviation of Fund	+13.85%	+12.34%	+11.56%	+11.70%	+11.29%	+15.29%	+13.38%	+18.10%
Krungsri Flexible Dividend Fund (KFFLEX-D)	+9.34%	+4.62%	+6.44%	+0.12%	-4.39%	-4.03%	-1.55%	+6.80%	990
Standard Deviation of Fund	+13.78%	+12.24%	+11.53%	+11.66%	+11.21%	+15.19%	+13.26%	+17.95%
Benchmark⁽²⁾	+7.05%	+4.30%	+4.11%	+3.25%	+0.18%	+0.49%	+2.21%	N/A
Standard Deviation of Benchmark	+5.35%	+4.87%	+4.64%	+4.89%	+4.70%	+6.80%	+5.88%	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)	+1.13%	+1.57%	+2.34%	+3.58%	+1.56%	+1.41%	+1.95%	+2.75%		885
Benchmark⁽¹²⁾	+0.95%	+1.03%	+1.90%	+2.80%	+0.75%	+0.94%	+1.02%	+5.18%
Standard Deviation of Fund	+0.56%	+0.63%	+0.55%	+0.57%	+0.66%	+0.83%	+0.75%	+3.41%
Standard Deviation of Benchmark	+0.34%	+0.46%	+0.44%	+0.41%	+0.55%	+0.53%	+2.31%	+7.64%

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)	+3.37%	+2.77%	+3.49%	+4.16%	+0.56%	-0.13%	N/A	+0.85%		718
Benchmark⁽¹³⁾	+3.04%	+2.23%	+2.41%	+2.22%	+0.72%	+0.96%	N/A	+1.38%
Standard Deviation of Fund	+1.95%	+1.94%	+1.84%	+1.94%	+1.93%	+2.77%	N/A	+2.57%
Standard Deviation of Benchmark	+2.12%	+1.93%	+1.84%	+1.92%	+1.85%	+2.69%	N/A	+2.43%
Krungsri Good Life Fund (KFGOOD)	+5.34%	+3.50%	+3.87%	+3.61%	-0.34%	-1.07%	N/A	-0.63%	433
Benchmark⁽¹⁴⁾	+5.40%	+3.52%	+3.22%	+2.17%	+0.44%	+0.88%	N/A	+0.84%
Standard Deviation of Fund	+4.24%	+4.09%	+3.91%	+4.06%	+3.93%	+5.24%	N/A	+5.06%
Standard Deviation of Benchmark	+4.04%	+3.67%	+3.52%	+3.70%	+3.73%	+5.05%	N/A	+4.78%
Krungsri Super Life Fund (KFSUPER)	+6.88%	+4.01%	+3.71%	+2.40%	-1.72%	-3.07%	N/A	-3.15%	148
Benchmark⁽¹⁵⁾	+7.76%	+4.80%	+4.02%	+2.11%	+0.16%	+0.80%	N/A	+1.03%
Standard Deviation of Fund	+6.85%	+6.57%	+6.38%	+6.60%	+6.34%	+9.04%	N/A	+8.80%
Standard Deviation of Benchmark	+6.18%	+5.59%	+5.35%	+5.61%	+5.55%	+7.75%	N/A	+7.51%
Krungsri Yenjai Fund-A (KFYENJAI-A)	+2.57%	+2.09%	+2.46%	+3.52%	N/A	N/A	N/A	+1.45%	479
Benchmark⁽¹⁶⁾	+2.46%	+1.99%	+2.35%	+2.99%	N/A	N/A	N/A	+1.49%
Standard Deviation of Fund	+1.11%	+1.10%	+1.02%	+1.12%	N/A	N/A	N/A	+0.99%
Standard Deviation of Benchmark	+0.80%	+0.75%	+0.71%	+0.77%	N/A	N/A	N/A	+0.73%
Krungsri The One Mild Fund-A (KF1MILD-A)	+2.72%	+2.02%	+4.39%	+5.55%	N/A	N/A	N/A	+2.68%	285
Benchmark⁽¹⁷⁾	+3.76%	+3.91%	+5.62%	+7.90%	N/A	N/A	N/A	+4.51%
Standard Deviation of Fund	+4.35%	+4.02%	+3.67%	+3.50%	N/A	N/A	N/A	+3.14%
Standard Deviation of Benchmark	+2.95%	+2.81%	+2.59%	+2.59%	N/A	N/A	N/A	+2.48%
Krungsri The One Mild Fund-I (KF1MILD-I)	+2.72%	+2.02%	+4.39%	+5.55%	N/A	N/A	N/A	+2.87%	62
Benchmark⁽¹⁷⁾	+3.76%	+3.91%	+5.62%	+7.90%	N/A	N/A	N/A	+4.62%
Standard Deviation of Fund	+4.35%	+4.02%	+3.67%	+3.50%	N/A	N/A	N/A	+3.20%
Standard Deviation of Benchmark	+2.95%	+2.81%	+2.59%	+2.59%	N/A	N/A	N/A	+2.49%
Krungsri The One Mean Fund-A (KF1MEAN-A)	+2.74%	+1.71%	+4.51%	+5.90%	N/A	N/A	N/A	+1.88%	137
Benchmark⁽¹⁸⁾	+5.95%	+5.72%	+7.74%	+11.29%	N/A	N/A	N/A	+6.03%
Standard Deviation of Fund	+5.95%	+5.35%	+4.98%	+4.97%	N/A	N/A	N/A	+4.66%
Standard Deviation of Benchmark	+5.19%	+4.83%	+4.45%	+4.54%	N/A	N/A	N/A	+4.36%
Krungsri The One Mean Fund-I (KF1MEAN-I)	+2.74%	+1.71%	+4.51%	+5.90%	N/A	N/A	N/A	+2.02%	127
Benchmark⁽¹⁸⁾	+5.95%	+5.72%	+7.74%	+11.29%	N/A	N/A	N/A	+6.31%
Standard Deviation of Fund	+5.94%	+5.35%	+4.98%	+4.97%	N/A	N/A	N/A	+4.70%
Standard Deviation of Benchmark	+5.19%	+4.83%	+4.45%	+4.54%	N/A	N/A	N/A	+4.37%
Krungsri The One Max Fund-A (KF1MAX-A)	+2.87%	+1.88%	+5.43%	+7.03%	N/A	N/A	N/A	+1.85%	62
Benchmark⁽¹⁹⁾	+7.98%	+7.99%	+11.69%	+17.38%	N/A	N/A	N/A	+9.94%
Standard Deviation of Fund	+7.69%	+6.84%	+6.41%	+6.50%	N/A	N/A	N/A	+6.32%
Standard Deviation of Benchmark	+8.42%	+7.67%	+7.04%	+7.07%	N/A	N/A	N/A	+6.80%
Krungsri The One Max Fund-I (KF1MAX-I)	+2.87%	+1.88%	+5.43%	+7.03%	N/A	N/A	N/A	+1.98%	117
Benchmark⁽¹⁹⁾	+7.98%	+7.99%	+11.69%	+17.38%	N/A	N/A	N/A	+10.53%
Standard Deviation of Fund	+7.69%	+6.84%	+6.41%	+6.50%	N/A	N/A	N/A	+6.34%
Standard Deviation of Benchmark	+8.42%	+7.67%	+7.04%	+7.07%	N/A	N/A	N/A	+6.82%

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)	+9.73%	+3.86%	+5.36%	+1.12%	-3.91%	-5.08%	-1.98%	+6.15%		9,409
Standard Deviation of Fund	+13.31%	+12.09%	+11.33%	+11.56%	+11.34%	+16.91%	+14.27%	+15.41%
Krungsri Value Stock Fund-A (KFVALUE-A)	+9.75%	+4.02%	+5.47%	+1.26%	-3.81%	-5.04%	-1.92%	+4.91%	732
Standard Deviation of Fund	+13.22%	+11.99%	+11.23%	+11.46%	+11.26%	+16.69%	+14.26%	+17.83%
Krungsri Value Stock Fund-I (KFVALUE-I)	+9.75%	+4.02%	+5.47%	+1.26%	N/A	N/A	N/A	-3.97%	0
Standard Deviation of Fund	+13.21%	+11.99%	+11.23%	+11.46%	N/A	N/A	N/A	+11.32%
Krungsri Star Equity Dividend Fund (KFSEQ-D)	+8.24%	+3.00%	+5.09%	+0.71%	-2.38%	-3.39%	-1.50%	+7.92%	1,140
Standard Deviation of Fund	+13.58%	+12.35%	+11.62%	+11.83%	+11.49%	+16.40%	+14.86%	+21.89%
Krungsri Star Equity Fund (KFSEQ)	+8.20%	+3.00%	+5.05%	+0.70%	-2.37%	-3.43%	-1.56%	+4.00%	958
Standard Deviation of Fund	+13.43%	+12.24%	+11.54%	+11.74%	+11.46%	+16.28%	+14.81%	+19.16%
Krungsri Dynamic Dividend Fund (KFDNM-D)	+10.28%	+5.68%	+10.18%	+5.81%	+1.21%	+3.35%	+3.34%	+6.72%	499
Standard Deviation of Fund	+14.88%	+13.15%	+12.57%	+12.91%	+12.18%	+17.16%	+15.72%	+19.23%
Krungsri Financial Focus Dividend Fund (KFFIN-D)	+12.21%	+6.96%	+6.53%	+3.37%	+2.30%	0.00%	+2.60%	+7.52%	1,953
Standard Deviation of Fund	+15.97%	+13.53%	+12.16%	+12.13%	+12.74%	+19.52%	+16.91%	+21.23%
Krungsri Dynamic Fund (KFDYNAMIC)	+10.49%	+5.55%	+10.20%	+5.51%	+1.14%	+3.18%	+3.32%	+6.81%	1,345
Standard Deviation of Fund	+15.69%	+13.80%	+13.02%	+13.25%	+12.38%	+17.27%	+15.79%	+19.61%
Krungsri Growth Equity Fund-A (KFGROWTH-A)	+8.24%	+2.91%	+4.98%	+0.55%	-2.49%	-3.37%	N/A	-6.16%	7
Standard Deviation of Fund	+13.61%	+12.41%	+11.67%	+11.88%	+11.47%	+16.29%	N/A	+15.54%
Krungsri Growth Equity Fund-D (KFGROWTH-D)	+8.24%	+2.91%	+4.98%	+0.56%	-2.49%	-3.38%	-1.40%	+6.12%	480
Standard Deviation of Fund	+13.61%	+12.41%	+11.67%	+11.88%	+11.47%	+16.30%	+14.77%	+19.17%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)	+13.33%	+7.37%	+5.39%	+2.89%	-0.34%	-1.40%	+0.94%	+5.24%	2,098
Standard Deviation of Fund	+13.24%	+12.68%	+12.18%	+12.75%	+11.97%	+18.75%	+16.32%	+20.58%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)	+3.60%	-5.03%	-3.42%	-7.01%	-6.28%	-0.48%	N/A	+1.83%	185
Standard Deviation of Fund	+16.21%	+14.18%	+13.23%	+13.39%	+13.24%	+16.81%	N/A	+15.56%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)	+7.29%	+4.63%	+6.19%	+1.78%	-3.62%	-4.31%	N/A	-3.64%	681
Standard Deviation of Fund	+14.23%	+13.20%	+12.39%	+12.60%	+11.98%	+16.45%	N/A	+14.90%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)	+7.29%	+4.63%	+6.18%	+1.78%	-3.62%	-4.31%	N/A	-6.00%	489
Standard Deviation of Fund	+14.23%	+13.21%	+12.39%	+12.60%	+11.98%	+16.45%	N/A	+15.36%
Krungsri Thai Equity CG Fund (KFTHAICG)	+8.46%	+5.40%	+6.54%	+2.89%	-1.38%	-0.47%	N/A	-0.35%	67
Standard Deviation of Fund	+14.78%	+12.97%	+12.12%	+12.22%	+11.56%	+15.81%	N/A	+14.73%
Krungsri SET100 Fund-A (KFS100-A)	+13.69%	+8.90%	+6.21%	+3.00%	-0.20%	N/A	N/A	+4.18%	183
Standard Deviation of Fund	+13.11%	+12.34%	+11.81%	+12.34%	+11.68%	N/A	N/A	+13.53%
Tracking Error (TE)	N/A	N/A	N/A	+0.44%	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)	+13.69%	+8.90%	+6.21%	+3.00%	N/A	N/A	N/A	+1.16%	25
Standard Deviation of Fund	+13.10%	+12.34%	+11.81%	+12.34%	N/A	N/A	N/A	+12.08%
Tracking Error (TE)	N/A	N/A	N/A	+0.44%	N/A	N/A	N/A	N/A
Tracking Difference (TD)	N/A	N/A	N/A	-0.12%	N/A	N/A	N/A	N/A
Krungsri SET50 LTF-A (KFLTF50-A)	+14.06%	+9.71%	+6.89%	+4.21%	+0.54%	N/A	N/A	+5.99%	11
Standard Deviation of Fund	+12.91%	+12.28%	+11.78%	+12.30%	+11.70%	N/A	N/A	+13.77%
Tracking Error (TE)	N/A	N/A	N/A	+0.23%	N/A	N/A	N/A	N/A
Tracking Difference (TD)	N/A	N/A	N/A	-0.97%	N/A	N/A	N/A	N/A
Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D)	+7.48%	+3.35%	+3.16%	+0.86%	-2.44%	N/A	N/A	+1.82%	5
Standard Deviation of Fund	+10.22%	+8.94%	+8.48%	+8.63%	+8.17%	N/A	N/A	+8.94%
Krungsri Dividend Stock LTF-D (KFLTFDIV-D)	+10.64%	+4.75%	+4.43%	+1.13%	-3.81%	N/A	N/A	+1.96%	7
Standard Deviation of Fund	+14.60%	+12.75%	+12.06%	+12.27%	+11.71%	N/A	N/A	+12.81%
Krungsri Equity LTF-A (KFLTFEQ-A)	+8.25%	+2.93%	+5.00%	+0.71%	-2.30%	N/A	N/A	+4.12%	0
Standard Deviation of Fund	+13.54%	+12.34%	+11.63%	+11.83%	+11.52%	N/A	N/A	+12.03%
SET TRI	+12.47%	+7.38%	+5.64%	+2.00%	-0.41%	+0.64%	+2.22%	N/A
Standard Deviation of Benchmark	+12.82%	+11.87%	+11.25%	+11.75%	+11.26%	+16.85%	+14.50%	N/A
SET50 TRI	+14.50%	+10.43%	+7.78%	+5.18%	+1.05%	-0.67%	+1.52%	N/A
Standard Deviation of Benchmark	+12.97%	+12.37%	+11.86%	+12.36%	+11.79%	+18.84%	+16.35%	N/A
SET100 TRI	+13.95%	+9.07%	+6.42%	+3.12%	-0.21%	-0.72%	+1.41%	N/A
Standard Deviation of Benchmark	+13.32%	+12.54%	+11.97%	+12.50%	+11.83%	+18.55%	+16.12%	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)	-0.93%	+5.92%	+18.22%	+22.28%	+11.43%	+11.35%	+6.22%	+4.69%		970
Benchmark⁽²⁰⁾	-0.69%	+6.78%	+19.82%	+24.30%	+12.88%	+12.91%	+7.56%	+5.82%
Standard Deviation of Fund	+12.12%	+14.07%	+12.39%	+12.21%	+11.14%	+12.78%	+12.15%	+14.12%
Standard Deviation of Benchmark	+12.91%	+22.58%	+19.83%	+18.51%	+15.13%	+15.53%	+14.72%	+16.79%
Krungsri Gold Hedged Fund (KF-HGOLD)	+11.07%	+17.23%	+22.86%	+33.34%	+10.02%	+8.36%	+5.32%	+2.27%	349
Benchmark⁽²¹⁾	+13.46%	+20.59%	+27.16%	+40.74%	+14.77%	+11.77%	+7.65%	+3.90%
Standard Deviation of Fund	+13.97%	+16.35%	+14.82%	+14.33%	+13.73%	+14.62%	+13.55%	+14.18%
Standard Deviation of Benchmark	+13.76%	+22.13%	+19.46%	+18.03%	+15.36%	+15.63%	+14.98%	+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)	-12.82%	-11.92%	-3.22%	-20.45%	-0.93%	+6.94%	-8.22%	-5.87%		428
Benchmark⁽²⁰⁾	-22.86%	-20.40%	-6.11%	-26.92%	+0.60%	+10.67%	-5.69%	-3.14%
Standard Deviation of Fund	+24.11%	+21.68%	+19.99%	+24.84%	+31.79%	+33.77%	+32.82%	+29.79%
Standard Deviation of Benchmark	+26.54%	+22.70%	+21.36%	+26.51%	+32.09%	+33.78%	+32.68%	+29.63%

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⁾	-2.72%	-0.93%	-1.05%	+3.91%	N/A	N/A	N/A	+3.47%		637
Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)⁽⁵⁾	-4.86%	-3.52%	-3.73%	+4.49%	N/A	N/A	N/A	+16.97%	989

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)	+3.28%	+2.77%	+1.94%	+7.10%	-5.29%	-2.14%	+0.05%	+1.03%		989
Benchmark⁽²¹⁾	+5.05%	+5.33%	+4.93%	+11.96%	-2.59%	-0.36%	+1.11%	+1.28%
Standard Deviation of Fund	+4.22%	+5.21%	+5.27%	+6.22%	+6.49%	+5.80%	+4.63%	+4.27%
Standard Deviation of Benchmark	+4.40%	+5.16%	+5.30%	+6.25%	+6.62%	+5.88%	+4.71%	+4.35%
Krungsri Total Return Bond Fund-I (KFTRB-I)	+3.31%	+2.89%	+0.18%	+6.02%	N/A	N/A	N/A	+0.93%	0
Benchmark⁽²¹⁾	+5.05%	+5.33%	+4.93%	+11.96%	N/A	N/A	N/A	+5.88%
Standard Deviation of Fund	+4.10%	+5.19%	+6.15%	+7.09%	N/A	N/A	N/A	+6.86%
Standard Deviation of Benchmark	+4.40%	+5.16%	+5.30%	+6.25%	N/A	N/A	N/A	+6.51%
Krungsri Global Smart Income Fund (KF-SINCOME)	+2.32%	+1.78%	+2.48%	+6.68%	-1.41%	+0.69%	N/A	+1.56%	866
Benchmark⁽²¹⁾	+4.35%	+4.76%	+6.29%	+12.44%	+2.25%	+3.63%	N/A	+4.21%
Standard Deviation of Fund	+2.64%	+3.73%	+3.63%	+4.44%	+5.12%	+5.24%	N/A	+4.25%
Standard Deviation of Benchmark	+2.67%	+3.59%	+3.56%	+4.36%	+5.14%	+5.24%	N/A	+4.27%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)	+2.25%	+1.66%	+2.43%	+6.63%	-1.42%	+0.66%	N/A	+1.53%	12,191
Benchmark⁽²¹⁾	+4.35%	+4.76%	+6.29%	+12.44%	+2.25%	+3.63%	N/A	+4.21%
Standard Deviation of Fund	+2.64%	+3.76%	+3.65%	+4.44%	+5.12%	+5.23%	N/A	+4.25%
Standard Deviation of Benchmark	+2.67%	+3.59%	+3.56%	+4.36%	+5.14%	+5.24%	N/A	+4.27%
Krungsri Global Smart Income FX Fund-A (KFSINCFX-A)	-8.70%	-7.58%	-1.04%	N/A	N/A	N/A	N/A	-0.34%	5,683
Benchmark⁽²⁰⁾	-8.67%	-7.23%	+0.15%	N/A	N/A	N/A	N/A	+0.68%
Standard Deviation of Fund	+7.89%	+7.69%	+8.15%	N/A	N/A	N/A	N/A	+9.14%
Standard Deviation of Benchmark	+7.13%	+6.84%	+6.69%	N/A	N/A	N/A	N/A	+7.43%
Krungsri Global Smart Income FX Fund-R (KFSINCFX-R)	-8.70%	-7.58%	-1.04%	N/A	N/A	N/A	N/A	-0.35%	486
Benchmark⁽²⁰⁾	-8.67%	-7.23%	+0.15%	N/A	N/A	N/A	N/A	+0.68%
Standard Deviation of Fund	+7.89%	+7.69%	+8.15%	N/A	N/A	N/A	N/A	+9.14%
Standard Deviation of Benchmark	+7.13%	+6.84%	+6.69%	N/A	N/A	N/A	N/A	+7.43%
Krungsri Global Smart Income FX Fund-I (KFSINCFX-I)	-8.70%	-7.58%	N/A	N/A	N/A	N/A	N/A	-5.02%	255
Benchmark⁽²⁰⁾	-8.67%	-7.23%	N/A	N/A	N/A	N/A	N/A	-4.75%
Standard Deviation of Fund	+7.87%	+7.68%	N/A	N/A	N/A	N/A	N/A	+7.70%
Standard Deviation of Benchmark	+7.13%	+6.84%	N/A	N/A	N/A	N/A	N/A	+6.76%
Krungsri Diversified Income Fund-A (KFDIVERS-A)	+2.95%	+2.82%	+3.55%	+9.22%	-4.34%	N/A	N/A	-1.29%	314
Benchmark⁽²¹⁾	+5.10%	+5.97%	+7.36%	+15.23%	-0.65%	N/A	N/A	+1.75%
Standard Deviation of Fund	+2.85%	+3.77%	+3.77%	+4.52%	+5.84%	N/A	N/A	+5.14%
Standard Deviation of Benchmark	+3.72%	+4.49%	+4.46%	+5.16%	+6.18%	N/A	N/A	+5.48%
Krungsri Diversified Income Fund-R (KFDIVERS-R)	+2.95%	+2.82%	+3.55%	+9.22%	-4.34%	N/A	N/A	-1.29%	7
Benchmark⁽²¹⁾	+5.10%	+5.97%	+7.36%	+15.23%	-0.65%	N/A	N/A	+1.75%
Standard Deviation of Fund	+2.85%	+3.77%	+3.77%	+4.52%	+5.84%	N/A	N/A	+5.14%
Standard Deviation of Benchmark	+3.72%	+4.49%	+4.46%	+5.16%	+6.18%	N/A	N/A	+5.48%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)	+1.82%	+4.53%	+10.95%	+15.74%	-10.47%	N/A	N/A	-11.83%	486
Benchmark⁽²¹⁾	+3.99%	+7.82%	+15.38%	+22.48%	-6.45%	N/A	N/A	-8.16%
Standard Deviation of Fund	+2.79%	+3.35%	+3.31%	+3.57%	+9.42%	N/A	N/A	+9.15%
Standard Deviation of Benchmark	+3.10%	+3.33%	+3.38%	+3.64%	+9.56%	N/A	N/A	+9.23%

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)	+1.36%	+2.19%	+6.59%	+14.74%	-2.94%	+9.96%	+6.16%	+4.42%		355
Benchmark⁽²⁰⁾	-9.61%	-6.88%	+3.80%	+6.56%	-1.26%	+14.03%	+8.95%	+6.02%
Standard Deviation of Fund	+29.63%	+24.97%	+21.71%	+20.73%	+20.78%	+20.92%	+17.82%	+17.38%
Standard Deviation of Benchmark	+30.90%	+25.88%	+22.59%	+21.40%	+20.30%	+20.82%	+17.94%	+17.57%
Krungsri Global Income Fund (KF-INCOME)	+3.06%	+4.20%	+6.23%	+11.96%	-0.61%	+1.66%	N/A	+2.58%	965
Benchmark⁽²⁰⁾	-7.93%	-4.94%	+3.80%	+4.18%	+1.02%	+5.11%	N/A	+3.89%
Standard Deviation of Fund	+6.02%	+6.32%	+5.70%	+6.16%	+7.08%	+7.52%	N/A	+6.72%
Standard Deviation of Benchmark	+9.95%	+8.97%	+8.84%	+8.94%	+9.08%	+8.91%	N/A	+7.74%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)	+1.09%	+4.91%	+9.32%	+13.07%	-3.09%	-0.98%	N/A	-0.14%	475
Benchmark⁽²¹⁾	+2.14%	+6.46%	+11.16%	+15.94%	-1.15%	+0.37%	N/A	+2.11%
Standard Deviation of Fund	+10.15%	+9.13%	+7.98%	+7.68%	+7.26%	+8.01%	N/A	+7.31%
Standard Deviation of Benchmark	+10.61%	+9.33%	+8.23%	+7.93%	+7.36%	+8.17%	N/A	+7.51%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)	+1.09%	+4.91%	+9.32%	+13.07%	-3.09%	-0.98%	N/A	+1.12%	585
Benchmark⁽²¹⁾	+2.14%	+6.46%	+11.16%	+15.94%	-1.15%	+0.37%	N/A	+2.11%
Standard Deviation of Fund	+10.15%	+9.13%	+7.98%	+7.68%	+7.26%	+8.01%	N/A	+7.03%
Standard Deviation of Benchmark	+10.61%	+9.33%	+8.23%	+7.93%	+7.36%	+8.17%	N/A	+6.89%
Krungsri Collective Global Income Fund-A (KFCINCOM-A)	+2.99%	+4.16%	+6.28%	+11.80%	-0.68%	+1.59%	N/A	+1.85%	1,264
Benchmark⁽²⁰⁾	-7.93%	-4.93%	+3.81%	+4.18%	+1.02%	+5.12%	N/A	+3.30%
Standard Deviation of Fund	+6.09%	+6.34%	+5.72%	+6.19%	+7.09%	+7.55%	N/A	+6.50%
Standard Deviation of Benchmark	+9.95%	+8.97%	+8.84%	+8.94%	+9.08%	+8.91%	N/A	+7.63%
Krungsri Collective Global Income Fund-I (KFCINCOM-I)	+2.99%	+4.16%	+6.28%	+11.80%	N/A	N/A	N/A	+4.64%	0
Benchmark⁽²⁰⁾	-7.93%	-4.93%	+3.81%	+4.18%	N/A	N/A	N/A	+3.78%
Standard Deviation of Fund	+6.06%	+6.34%	+5.72%	+6.13%	N/A	N/A	N/A	+5.86%
Standard Deviation of Benchmark	+9.95%	+8.97%	+8.84%	+8.94%	N/A	N/A	N/A	+8.71%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)	+2.77%	+1.48%	+2.59%	+7.36%	-4.47%	-1.52%	N/A	-0.56%	50
Standard Deviation of Fund	+5.06%	+5.25%	+4.77%	+5.22%	+5.78%	+6.49%	N/A	+5.88%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)	+2.77%	+1.48%	+2.59%	+7.36%	-4.47%	-1.52%	N/A	-0.20%	165
Standard Deviation of Fund	+5.06%	+5.25%	+4.78%	+5.22%	+5.78%	+6.49%	N/A	+5.70%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)	+3.88%	+4.03%	+7.76%	+11.86%	-2.58%	N/A	N/A	-0.11%	399
Standard Deviation of Fund	+2.86%	+3.85%	+3.57%	+4.74%	+7.06%	N/A	N/A	+11.03%
Krungsri Global Core Allocation Fund (KFCORE)	+0.29%	+1.70%	+4.31%	+9.52%	-3.09%	N/A	N/A	-1.24%	2,592
Standard Deviation of Fund	+8.27%	+7.70%	+7.04%	+7.20%	+7.69%	N/A	N/A	+7.18%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri BIC Stars Fund (KF-BIC)	+3.21%	+9.68%	+14.91%	+7.64%	-8.29%	-0.09%	+2.12%	-3.03%		62
Benchmark⁽²⁰⁾	-0.55%	+6.35%	+13.68%	+5.77%	-8.82%	+0.76%	+3.07%	-2.19%
Standard Deviation of Fund	+15.57%	+13.40%	+13.34%	+13.18%	+18.47%	+19.75%	+18.45%	+23.39%
Standard Deviation of Benchmark	+16.75%	+14.46%	+14.49%	+14.38%	+19.54%	+20.73%	+19.14%	+23.93%
Krungsri China Equity Fund (KF-CHINA)	+17.45%	+29.27%	+29.38%	+19.89%	-5.89%	-6.35%	-3.61%	-2.91%	776
Benchmark⁽²⁰⁾	+6.43%	+19.23%	+27.03%	+11.83%	-3.83%	-2.28%	-0.56%	-0.53%
Standard Deviation of Fund	+22.27%	+23.16%	+25.03%	+24.92%	+29.34%	+26.67%	+23.66%	+23.26%
Standard Deviation of Benchmark	+23.51%	+22.88%	+24.91%	+25.10%	+28.83%	+26.31%	+23.80%	+23.52%
Krungsri Latin America Equity Fund (KF-LATAM)	-5.27%	-18.49%	-18.71%	-9.96%	+1.11%	-1.81%	-2.04%	-2.62%	35
Benchmark⁽²⁰⁾	-8.78%	-21.35%	-19.90%	-12.16%	+2.52%	+0.27%	-0.84%	-1.52%
Standard Deviation of Fund	+18.27%	+19.21%	+17.55%	+18.05%	+22.12%	+28.13%	+25.09%	+23.50%
Standard Deviation of Benchmark	+19.00%	+17.94%	+16.86%	+17.48%	+21.99%	+28.48%	+25.27%	+23.78%
Krungsri US Equity Fund-A (KFUS-A)	+3.59%	+3.20%	+8.66%	+28.34%	-15.92%	-3.98%	+0.27%	+2.93%	1,374
Benchmark⁽²⁰⁾	-6.35%	-4.74%	+7.98%	+23.17%	-12.58%	+0.78%	+3.32%	+5.60%
Standard Deviation of Fund	+26.10%	+24.19%	+23.77%	+25.26%	+39.24%	+35.22%	+26.84%	+24.63%
Standard Deviation of Benchmark	+26.83%	+24.31%	+24.35%	+25.27%	+38.39%	+35.10%	+26.84%	+24.65%
Krungsri US Equity Fund–I (KFUS-I)	+3.60%	+3.21%	+8.69%	+28.39%	N/A	N/A	N/A	+18.47%	0
Benchmark⁽²⁰⁾	-6.35%	-4.74%	+7.98%	+23.17%	N/A	N/A	N/A	+21.39%
Standard Deviation of Fund	+26.08%	+24.19%	+23.77%	+25.23%	N/A	N/A	N/A	+27.48%
Standard Deviation of Benchmark	+28.20%	+26.20%	+26.08%	+26.99%	N/A	N/A	N/A	+29.83%
Krungsri Emerging Markets Equity Fund (KF-EM)	+0.96%	+6.22%	+7.98%	+15.75%	-5.52%	-1.02%	-0.91%	-0.04%	63
Benchmark⁽²⁰⁾	-9.86%	-3.01%	+5.72%	+8.34%	-1.93%	+4.02%	+2.78%	+3.24%
Standard Deviation of Fund	+16.38%	+15.99%	+15.24%	+15.20%	+18.49%	+18.67%	+15.60%	+14.90%
Standard Deviation of Benchmark	+19.37%	+18.15%	+17.06%	+16.28%	+18.13%	+18.70%	+15.67%	+14.96%
Krungsri Europe Equity Fund (KF-EUROPE)	-8.45%	-8.85%	+2.08%	+12.51%	-3.77%	+8.94%	+5.77%	+6.33%	787
Benchmark⁽²⁰⁾	-8.51%	-8.81%	+2.49%	+13.19%	-3.55%	+9.87%	+6.39%	+6.93%
Standard Deviation of Fund	+20.38%	+18.12%	+17.14%	+17.00%	+23.36%	+22.90%	+19.07%	+18.32%
Standard Deviation of Benchmark	+19.18%	+17.60%	+16.58%	+16.53%	+23.47%	+23.25%	+19.86%	+19.12%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)	-9.66%	-8.80%	+3.65%	+3.60%	+0.48%	+10.62%	N/A	+7.16%	897
Benchmark⁽²⁰⁾	-9.72%	-8.66%	+4.33%	+4.58%	+1.41%	+12.13%	N/A	+9.27%
Standard Deviation of Fund	+13.64%	+12.47%	+13.00%	+13.70%	+16.22%	+17.19%	N/A	+16.66%
Standard Deviation of Benchmark	+13.97%	+12.73%	+13.29%	+13.97%	+16.51%	+17.64%	N/A	+17.05%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)	-9.66%	-8.80%	+3.65%	+3.60%	+0.48%	+10.56%	+5.53%	+6.08%	3,372
Benchmark⁽²⁰⁾	-9.72%	-8.66%	+4.33%	+4.58%	+1.41%	+12.13%	+7.17%	+7.70%
Standard Deviation of Fund	+13.64%	+12.47%	+13.00%	+13.70%	+16.22%	+17.20%	+16.49%	+16.40%
Standard Deviation of Benchmark	+13.97%	+12.73%	+13.29%	+13.97%	+16.51%	+17.64%	+16.83%	+16.75%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)	+4.98%	+1.13%	+4.85%	+13.19%	-4.79%	+3.31%	+2.20%	+1.82%	46
Benchmark⁽²⁰⁾	-5.86%	-7.56%	+2.46%	+5.59%	-2.88%	+6.96%	+4.84%	+4.38%
Standard Deviation of Fund	+17.58%	+15.88%	+14.45%	+14.86%	+18.24%	+20.21%	+16.68%	+16.66%
Standard Deviation of Benchmark	+19.42%	+16.61%	+15.06%	+14.85%	+17.77%	+20.23%	+16.76%	+16.74%
Krungsri Europe Equity Hedged Fund (KFHEUROP-A)	-1.03%	-2.19%	+6.10%	+18.38%	-1.52%	+7.39%	N/A	+7.57%	2,534
Benchmark⁽²¹⁾	-0.17%	-0.92%	+7.99%	+21.41%	-0.75%	+8.23%	N/A	+7.80%
Standard Deviation of Fund	+19.29%	+16.87%	+15.63%	+15.61%	+21.96%	+22.11%	N/A	+18.77%
Standard Deviation of Benchmark	+19.85%	+17.32%	+16.00%	+15.86%	+22.15%	+22.23%	N/A	+19.06%
Krungsri Europe Equity Hedged Fund-I (KFHEUROP-I)	-1.03%	-2.19%	+6.10%	+18.38%	N/A	N/A	N/A	+8.92%	16
Benchmark⁽²¹⁾	-0.17%	-0.92%	+7.99%	+21.41%	N/A	N/A	N/A	+12.60%
Standard Deviation of Fund	+19.26%	+16.87%	+15.63%	+15.58%	N/A	N/A	N/A	+16.16%
Standard Deviation of Benchmark	+19.85%	+17.32%	+16.00%	+15.86%	N/A	N/A	N/A	+16.42%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)	-1.63%	+1.64%	+18.70%	+25.78%	+3.32%	+10.72%	N/A	+6.42%	1,273
Benchmark⁽²¹⁾	-1.45%	+1.73%	+18.49%	+25.39%	+3.01%	+12.59%	N/A	+7.66%
Standard Deviation of Fund	+32.18%	+25.89%	+22.63%	+21.41%	+20.39%	+21.24%	N/A	+20.60%
Standard Deviation of Benchmark	+32.28%	+26.17%	+22.92%	+21.76%	+21.11%	+22.00%	N/A	+21.33%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)	+9.18%	+12.42%	+13.07%	+11.99%	-9.26%	+0.79%	N/A	+2.04%	1,051
Benchmark⁽²¹⁾	+12.06%	+16.01%	+17.18%	+17.96%	-5.68%	+4.07%	N/A	+4.49%
Standard Deviation of Fund	+21.35%	+20.14%	+19.47%	+19.41%	+22.09%	+21.41%	N/A	+19.47%
Standard Deviation of Benchmark	+22.68%	+20.52%	+20.19%	+20.13%	+22.62%	+21.78%	N/A	+19.77%
Krungsri Global Equity Long Short Fund (KF-GLS)	-5.33%	+0.23%	+7.60%	+0.88%	-2.07%	+2.51%	N/A	-1.12%	49
Benchmark⁽²⁰⁾	-12.60%	-6.41%	+4.21%	-3.54%	-3.12%	+3.39%	N/A	-0.36%
Standard Deviation of Fund	+10.36%	+10.38%	+10.70%	+11.62%	+10.63%	+11.67%	N/A	+10.69%
Standard Deviation of Benchmark	+13.02%	+11.69%	+12.12%	+13.46%	+12.63%	+12.95%	N/A	+11.40%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)	+6.50%	+3.72%	+7.91%	+15.53%	+1.75%	N/A	N/A	+7.38%	3,839
Benchmark⁽²⁰⁾	-4.24%	-4.76%	+6.05%	+8.32%	+4.15%	N/A	N/A	+10.05%
Standard Deviation of Fund	+8.99%	+10.39%	+9.93%	+10.18%	+15.82%	N/A	N/A	+16.55%
Standard Deviation of Benchmark	+11.35%	+11.14%	+11.03%	+11.40%	+15.87%	N/A	N/A	+16.66%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)	+6.50%	+3.72%	+7.91%	+15.53%	N/A	N/A	N/A	-0.04%	96
Benchmark⁽²⁰⁾	-4.24%	-4.76%	+6.05%	+8.32%	N/A	N/A	N/A	+7.69%
Standard Deviation of Fund	+8.98%	+10.39%	+9.93%	+10.09%	N/A	N/A	N/A	+15.95%
Standard Deviation of Benchmark	+11.35%	+11.14%	+11.03%	+11.40%	N/A	N/A	N/A	+15.95%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)	+6.50%	+3.72%	+7.91%	+15.54%	+1.75%	+6.36%	N/A	+6.81%	3,258
Benchmark⁽²⁰⁾	-4.24%	-4.76%	+6.05%	+8.32%	+4.15%	+10.96%	N/A	+10.05%
Standard Deviation of Fund	+8.99%	+10.39%	+9.93%	+10.18%	+15.82%	+16.57%	N/A	+14.38%
Standard Deviation of Benchmark	+11.35%	+11.14%	+11.03%	+11.40%	+15.87%	+16.66%	N/A	+14.59%
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)	+6.50%	+3.73%	+7.92%	+15.56%	N/A	N/A	N/A	+5.01%	40
Benchmark⁽²⁰⁾	-4.24%	-4.76%	+6.05%	+8.32%	N/A	N/A	N/A	+7.69%
Standard Deviation of Fund	+8.98%	+10.39%	+9.93%	+10.09%	N/A	N/A	N/A	+16.95%
Standard Deviation of Benchmark	+11.35%	+11.14%	+11.03%	+11.40%	N/A	N/A	N/A	+15.04%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)	-2.30%	+3.79%	+17.69%	+37.39%	-10.02%	+8.93%	N/A	+7.14%	1,306
Benchmark⁽²⁰⁾	-12.99%	-5.46%	+15.06%	+28.59%	-7.66%	+13.86%	N/A	+11.67%
Standard Deviation of Fund	+28.52%	+25.96%	+24.82%	+23.03%	+38.39%	+34.48%	N/A	+29.92%
Standard Deviation of Benchmark	+29.49%	+26.34%	+25.55%	+23.83%	+37.54%	+34.13%	N/A	+29.73%
Krungsri Global Technology Equity Fund-I (KFGTECH-I)	-2.30%	+3.79%	+17.59%	+37.45%	N/A	N/A	N/A	+32.36%	0
Benchmark⁽²⁰⁾	-12.99%	-5.46%	+15.06%	+28.59%	N/A	N/A	N/A	+31.68%
Standard Deviation of Fund	+28.36%	+25.96%	+24.85%	+23.05%	N/A	N/A	N/A	+25.21%
Standard Deviation of Benchmark	+29.49%	+26.34%	+25.55%	+23.83%	N/A	N/A	N/A	+25.50%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)	-3.42%	-5.22%	+14.85%	+20.77%	+9.57%	+11.52%	N/A	+9.76%	325
Benchmark⁽²¹⁾	-3.42%	-5.52%	+14.73%	+20.83%	+10.73%	+13.74%	N/A	+11.54%
Standard Deviation of Fund	+38.63%	+30.24%	+26.17%	+24.47%	+19.96%	+20.22%	N/A	+18.50%
Standard Deviation of Benchmark	+40.76%	+30.93%	+27.20%	+25.38%	+20.88%	+21.25%	N/A	+19.55%
Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I)	-15.11%	-16.70%	+4.91%	+25.85%	N/A	N/A	N/A	+21.14%	0
Benchmark⁽²¹⁾	-3.42%	-5.52%	+14.73%	+20.83%	N/A	N/A	N/A	+19.75%
Standard Deviation of Fund	+56.21%	+42.20%	+36.61%	+39.10%	N/A	N/A	N/A	+30.26%
Standard Deviation of Benchmark	+40.76%	+30.93%	+27.20%	+25.38%	N/A	N/A	N/A	+21.19%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)	+3.62%	+7.42%	+17.34%	+29.13%	+7.52%	+12.15%	N/A	+10.90%	1,100
Benchmark⁽²¹⁾	+5.82%	+10.48%	+21.64%	+36.01%	+11.88%	+15.92%	N/A	+14.51%
Standard Deviation of Fund	+14.83%	+13.75%	+12.76%	+12.60%	+17.42%	+21.02%	N/A	+18.73%
Standard Deviation of Benchmark	+15.77%	+13.43%	+12.60%	+12.54%	+17.65%	+21.36%	N/A	+19.15%
Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I)	+3.62%	+7.42%	+17.35%	+29.13%	N/A	N/A	N/A	+10.63%	9
Benchmark⁽²¹⁾	+5.82%	+10.48%	+21.64%	+36.01%	N/A	N/A	N/A	+17.63%
Standard Deviation of Fund	+14.83%	+13.75%	+12.76%	+12.60%	N/A	N/A	N/A	+15.57%
Standard Deviation of Benchmark	+15.77%	+13.43%	+12.60%	+12.54%	N/A	N/A	N/A	+15.67%
Krungsri NDQ Index Fund-A (KFNDQ-A)	-0.43%	+6.78%	+14.55%	+29.46%	N/A	N/A	N/A	+21.80%	443
Benchmark⁽²⁰⁾	-10.68%	-2.34%	+12.36%	+21.01%	N/A	N/A	N/A	+18.55%
Standard Deviation of Fund	+21.73%	+19.53%	+18.14%	+17.55%	N/A	N/A	N/A	+17.28%
Standard Deviation of Benchmark	+22.47%	+19.05%	+18.49%	+18.22%	N/A	N/A	N/A	+17.91%
Krungsri NDQ Index Fund-I (KFNDQ-I)	-0.44%	+6.77%	+14.54%	+29.46%	N/A	N/A	N/A	+21.79%	0
Benchmark⁽²⁰⁾	-10.68%	-2.34%	+12.36%	+21.01%	N/A	N/A	N/A	+18.55%
Standard Deviation of Fund	+21.74%	+19.53%	+18.14%	+17.55%	N/A	N/A	N/A	+17.28%
Standard Deviation of Benchmark	+22.47%	+19.05%	+18.49%	+18.22%	N/A	N/A	N/A	+17.91%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)	-6.68%	-4.33%	+5.78%	+8.43%	+0.95%	+8.33%	N/A	+6.96%	187
Benchmark⁽²⁰⁾	-5.91%	-7.98%	+0.54%	+2.05%	-7.49%	+5.13%	N/A	+4.02%
Standard Deviation of Fund	+39.03%	+29.62%	+24.95%	+23.25%	+19.81%	+20.91%	N/A	+20.01%
Standard Deviation of Benchmark	+34.57%	+26.96%	+23.50%	+22.34%	+20.95%	+21.75%	N/A	+20.99%
Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I)	-1.78%	+0.70%	+11.39%	+14.17%	N/A	N/A	N/A	+10.19%	0
Benchmark⁽²⁰⁾	-5.91%	-7.98%	+0.54%	+2.05%	N/A	N/A	N/A	+1.18%
Standard Deviation of Fund	+43.36%	+32.60%	+27.26%	+25.12%	N/A	N/A	N/A	+20.55%
Standard Deviation of Benchmark	+34.57%	+26.96%	+23.50%	+22.34%	N/A	N/A	N/A	+19.83%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)	-5.40%	-2.76%	+7.24%	+9.90%	+1.51%	+8.84%	N/A	+7.26%	312
Benchmark⁽²⁰⁾	-5.91%	-7.98%	+0.54%	+2.05%	-7.49%	+5.13%	N/A	+4.06%
Standard Deviation of Fund	+38.44%	+29.23%	+24.63%	+22.97%	+19.62%	+20.79%	N/A	+19.93%
Standard Deviation of Benchmark	+34.57%	+26.96%	+23.50%	+22.34%	+20.95%	+21.75%	N/A	+20.99%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)	+3.35%	-1.57%	+4.16%	+12.51%	-0.81%	+4.33%	N/A	+4.01%	293
Benchmark⁽²¹⁾	+7.22%	+3.00%	+9.97%	+21.24%	+3.72%	+8.40%	N/A	+7.38%
Standard Deviation of Fund	+18.29%	+16.65%	+15.02%	+15.35%	+18.46%	+21.26%	N/A	+18.86%
Standard Deviation of Benchmark	+18.19%	+16.35%	+15.08%	+15.46%	+18.99%	+21.78%	N/A	+19.37%
Krungsri India Equity Fund-A (KFINDIA-A)	+7.65%	+19.87%	+23.05%	+35.20%	+10.62%	+13.50%	N/A	+7.35%	605
Benchmark⁽²⁰⁾	-3.66%	+9.31%	+20.40%	+26.13%	+12.62%	+17.41%	N/A	+11.03%
Standard Deviation of Fund	+11.71%	+12.66%	+12.77%	+12.37%	+13.99%	+16.71%	N/A	+15.63%
Standard Deviation of Benchmark	+13.32%	+14.23%	+14.39%	+14.17%	+15.10%	+17.83%	N/A	+16.53%
Krungsri India Equity Fund-I (KFINDIA-I)	+7.65%	N/A	N/A	N/A	N/A	N/A	N/A	+17.44%	0
Benchmark⁽²⁰⁾	-3.66%	N/A	N/A	N/A	N/A	N/A	N/A	+4.88%
Standard Deviation of Fund	+11.51%	N/A	N/A	N/A	N/A	N/A	N/A	+12.56%
Standard Deviation of Benchmark	+13.32%	N/A	N/A	N/A	N/A	N/A	N/A	+14.38%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)	+14.71%	+11.69%	+12.16%	+4.30%	-12.27%	-4.28%	N/A	-3.56%	6,852
Benchmark⁽²⁰⁾	+3.51%	+2.60%	+10.04%	-3.06%	-10.59%	-0.44%	N/A	-3.15%
Standard Deviation of Fund	+19.69%	+16.28%	+15.51%	+15.27%	+19.95%	+20.44%	N/A	+21.07%
Standard Deviation of Benchmark	+21.68%	+17.51%	+16.91%	+17.09%	+20.63%	+20.77%	N/A	+21.96%
Krungsri China A Shares Equity Fund-I (KFACHINA-I)	+14.71%	+11.69%	+12.16%	+4.30%	N/A	N/A	N/A	+0.34%	30
Benchmark⁽²⁰⁾	+3.51%	+2.60%	+10.04%	-3.06%	N/A	N/A	N/A	-3.15%
Standard Deviation of Fund	+19.69%	+16.27%	+15.51%	+15.27%	N/A	N/A	N/A	+18.39%
Standard Deviation of Benchmark	+21.68%	+17.51%	+16.91%	+17.09%	N/A	N/A	N/A	+18.90%
Krungsri China Equity CSI 300 Fund-A (KFCSI300-A)	+16.70%	+14.58%	+17.86%	+6.87%	N/A	N/A	N/A	+2.59%	190
Benchmark⁽²⁰⁾	+8.47%	+7.67%	+15.50%	+1.53%	N/A	N/A	N/A	+1.59%
Standard Deviation of Fund	+25.33%	+20.43%	+18.89%	+18.32%	N/A	N/A	N/A	+18.82%
Standard Deviation of Benchmark	+25.58%	+20.63%	+19.61%	+19.38%	N/A	N/A	N/A	+20.16%
Krungsri China Equity CSI 300 Fund-I (KFCSI300-I)	+16.70%	+14.59%	+17.83%	+6.87%	N/A	N/A	N/A	+2.59%	2
Benchmark⁽²⁰⁾	+8.47%	+7.67%	+15.50%	+1.53%	N/A	N/A	N/A	+1.59%
Standard Deviation of Fund	+25.33%	+20.43%	+18.89%	+18.32%	N/A	N/A	N/A	+18.82%
Standard Deviation of Benchmark	+25.58%	+20.63%	+19.61%	+19.38%	N/A	N/A	N/A	+20.16%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)	-4.19%	+1.12%	+11.59%	+10.19%	-5.54%	+1.01%	N/A	-1.77%	562
Benchmark⁽²¹⁾	-3.04%	+3.23%	+14.85%	+14.66%	-2.91%	+3.87%	N/A	+0.99%
Standard Deviation of Fund	+20.71%	+18.82%	+16.83%	+16.00%	+17.68%	+18.52%	N/A	+18.21%
Standard Deviation of Benchmark	+21.80%	+19.56%	+17.41%	+16.53%	+18.22%	+19.02%	N/A	+18.74%
Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I)	-4.21%	+1.10%	+11.57%	+10.17%	N/A	N/A	N/A	+3.99%	0
Benchmark⁽²¹⁾	-3.04%	+3.23%	+14.85%	+14.66%	N/A	N/A	N/A	+8.13%
Standard Deviation of Fund	+20.72%	+18.83%	+16.84%	+16.01%	N/A	N/A	N/A	+15.98%
Standard Deviation of Benchmark	+21.80%	+19.56%	+17.41%	+16.53%	N/A	N/A	N/A	+16.37%
Krungsri Vietnam Equity Fund-A (KFVIET-A)	+2.91%	-1.92%	+6.42%	+3.80%	-9.90%	+0.04%	N/A	-1.63%	2,203
Benchmark⁽²²⁾	-3.49%	-5.11%	+13.73%	+3.83%	-4.82%	+9.39%	N/A	-2.76%
Standard Deviation of Fund	+11.60%	+15.33%	+14.12%	+16.45%	+18.37%	+19.66%	N/A	+18.96%
Standard Deviation of Benchmark	+14.82%	+16.83%	+16.79%	+18.52%	+22.38%	+22.97%	N/A	+22.09%
Krungsri Vietnam Equity Fund–I (KFVIET-I)	+2.91%	-1.92%	+6.42%	+3.79%	N/A	N/A	N/A	-6.96%	491
Benchmark⁽²²⁾	-3.49%	-5.11%	+13.73%	+3.83%	N/A	N/A	N/A	-2.76%
Standard Deviation of Fund	+11.58%	+15.32%	+14.12%	+16.44%	N/A	N/A	N/A	+17.90%
Standard Deviation of Benchmark	+14.82%	+16.83%	+16.79%	+18.52%	N/A	N/A	N/A	+22.68%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)	+1.48%	+0.46%	+7.08%	+12.56%	-0.54%	+7.63%	N/A	+6.31%	1,758
Benchmark⁽²¹⁾	+3.15%	+3.16%	+10.72%	+18.42%	+3.13%	+10.99%	N/A	+2.20%
Standard Deviation of Fund	+12.10%	+11.82%	+11.62%	+12.65%	+15.93%	+17.19%	N/A	+16.82%
Standard Deviation of Benchmark	+12.82%	+11.39%	+11.86%	+12.80%	+16.24%	+17.61%	N/A	+17.25%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)	+1.48%	+0.46%	+7.08%	+12.56%	N/A	N/A	N/A	-1.58%	77
Benchmark⁽²¹⁾	+3.15%	+3.16%	+10.72%	+18.42%	N/A	N/A	N/A	+9.67%
Standard Deviation of Fund	+12.04%	+11.82%	+11.62%	+12.52%	N/A	N/A	N/A	+16.05%
Standard Deviation of Benchmark	+12.82%	+11.39%	+11.86%	+12.80%	N/A	N/A	N/A	+16.38%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)	+1.48%	+0.46%	+7.08%	+12.56%	-0.54%	+7.57%	N/A	+6.26%	180
Benchmark⁽²¹⁾	+3.15%	+3.16%	+10.72%	+18.42%	+3.13%	+10.99%	N/A	+9.67%
Standard Deviation of Fund	+12.10%	+11.82%	+11.62%	+12.65%	+15.93%	+17.20%	N/A	+16.83%
Standard Deviation of Benchmark	+12.82%	+11.39%	+11.86%	+12.80%	+16.24%	+17.61%	N/A	+17.25%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)	-2.04%	+6.89%	+20.78%	+37.94%	-0.14%	+15.91%	N/A	+15.46%	4,889
Benchmark⁽²¹⁾	-0.41%	+9.98%	+25.41%	+45.71%	+3.77%	+20.21%	N/A	+35.23%
Standard Deviation of Fund	+26.29%	+24.22%	+23.36%	+21.77%	+27.45%	+26.67%	N/A	+26.24%
Standard Deviation of Benchmark	+27.62%	+24.67%	+23.74%	+22.18%	+27.77%	+27.13%	N/A	+26.73%
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I)	-2.04%	+6.90%	+20.80%	+37.96%	N/A	N/A	N/A	+28.64%	11
Benchmark⁽²¹⁾	-0.41%	+9.98%	+25.41%	+45.71%	N/A	N/A	N/A	+35.23%
Standard Deviation of Fund	+26.06%	+24.22%	+23.36%	+21.76%	N/A	N/A	N/A	+22.27%
Standard Deviation of Benchmark	+27.62%	+24.67%	+23.74%	+22.18%	N/A	N/A	N/A	+22.71%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)	+9.80%	+9.74%	+14.30%	+22.98%	+5.15%	N/A	N/A	+7.96%	764
Benchmark⁽²¹⁾	+12.37%	+13.43%	+19.01%	+30.28%	+9.34%	N/A	N/A	+10.78%
Standard Deviation of Fund	+9.39%	+10.14%	+9.28%	+9.38%	+13.04%	N/A	N/A	+12.57%
Standard Deviation of Benchmark	+10.22%	+10.30%	+9.51%	+9.58%	+12.86%	N/A	N/A	+12.58%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)	+9.80%	+9.74%	+14.30%	+22.98%	+5.15%	N/A	N/A	+7.98%	445
Benchmark⁽²¹⁾	+12.37%	+13.43%	+19.01%	+30.28%	+9.34%	N/A	N/A	+18.24%
Standard Deviation of Fund	+9.39%	+10.14%	+9.28%	+9.38%	+13.04%	N/A	N/A	+12.57%
Standard Deviation of Benchmark	+10.22%	+10.30%	+9.51%	+9.58%	+12.86%	N/A	N/A	+12.58%
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I)	+9.84%	+9.78%	+14.34%	+20.67%	N/A	N/A	N/A	+6.54%	7
Benchmark⁽²¹⁾	+12.37%	+13.43%	+19.01%	+30.28%	N/A	N/A	N/A	+18.24%
Standard Deviation of Fund	+9.39%	+10.12%	+9.29%	+11.39%	N/A	N/A	N/A	+13.67%
Standard Deviation of Benchmark	+10.22%	+10.30%	+9.51%	+9.58%	N/A	N/A	N/A	+10.40%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)	+8.78%	+6.19%	+7.52%	+18.75%	-0.63%	N/A	N/A	-0.19%	1,723
Benchmark⁽²¹⁾	+11.35%	+9.63%	+11.57%	+25.27%	+3.33%	N/A	N/A	+2.73%
Standard Deviation of Fund	+8.94%	+11.13%	+10.29%	+11.52%	+14.77%	N/A	N/A	+14.18%
Standard Deviation of Benchmark	+9.51%	+10.82%	+10.20%	+11.46%	+14.74%	N/A	N/A	+14.17%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)	+8.78%	+6.19%	+7.52%	+18.76%	N/A	N/A	N/A	-1.78%	47
Benchmark⁽²¹⁾	+11.35%	+9.63%	+11.57%	+25.27%	N/A	N/A	N/A	+2.73%
Standard Deviation of Fund	+8.94%	+11.13%	+10.29%	+11.19%	N/A	N/A	N/A	+14.88%
Standard Deviation of Benchmark	+9.51%	+10.82%	+10.20%	+11.46%	N/A	N/A	N/A	+14.92%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)	+5.04%	+4.43%	+5.47%	+11.74%	-4.45%	N/A	N/A	-2.07%	324
Standard Deviation of Fund	+15.03%	+16.20%	+14.93%	+15.86%	+20.40%	N/A	N/A	+19.60%
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I)	+5.04%	+4.44%	+5.47%	+11.74%	N/A	N/A	N/A	+2.17%	0
Standard Deviation of Fund	+14.99%	+16.20%	+14.93%	+15.68%	N/A	N/A	N/A	+16.45%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)	+6.62%	-4.50%	-12.54%	+14.37%	-27.06%	N/A	N/A	-25.88%	227
Benchmark⁽²¹⁾	+9.00%	-0.86%	-7.62%	+24.79%	-22.97%	N/A	N/A	+19.43%
Standard Deviation of Fund	+32.82%	+32.82%	+33.69%	+35.40%	+48.70%	N/A	N/A	+46.63%
Standard Deviation of Benchmark	+35.28%	+31.51%	+32.98%	+35.12%	+49.68%	N/A	N/A	+47.44%
Krungsri Disruptive Innovation Fund-I (KFINNO-I)	+6.62%	-4.51%	-12.54%	+14.38%	N/A	N/A	N/A	+10.26%	0
Benchmark⁽²¹⁾	+9.00%	-0.86%	-7.62%	+24.79%	N/A	N/A	N/A	+19.43%
Standard Deviation of Fund	+32.80%	+32.82%	+33.69%	+35.37%	N/A	N/A	N/A	+37.64%
Standard Deviation of Benchmark	+35.28%	+31.51%	+32.98%	+35.12%	N/A	N/A	N/A	+37.58%
Krungsri China Megatrends Fund-A (KFCMEGA-A)	+22.32%	+19.84%	+10.97%	+5.11%	-16.04%	N/A	N/A	-18.57%	1,371
Benchmark⁽²³⁾	+7.28%	+15.35%	+20.41%	+8.19%	-6.84%	N/A	N/A	+0.32%
Standard Deviation of Fund	+33.48%	+30.36%	+30.13%	+28.83%	+35.47%	N/A	N/A	+35.49%
Standard Deviation of Benchmark	+23.67%	+20.40%	+21.05%	+20.89%	+25.47%	N/A	N/A	+25.71%
Krungsri China Megatrends Fund-I (KFCMEGA-I)	+22.32%	+19.84%	+10.97%	+5.11%	N/A	N/A	N/A	-8.04%	152
Benchmark⁽²³⁾	+7.28%	+15.35%	+20.41%	+8.19%	N/A	N/A	N/A	+0.32%
Standard Deviation of Fund	+33.48%	+30.28%	+30.13%	+28.82%	N/A	N/A	N/A	+31.26%
Standard Deviation of Benchmark	+23.67%	+20.40%	+21.05%	+20.89%	N/A	N/A	N/A	+23.16%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)	+4.89%	+4.30%	+8.92%	+18.70%	-2.77%	N/A	N/A	-3.96%	1,173
Benchmark⁽²¹⁾	+7.18%	+7.65%	+13.20%	+25.89%	+1.43%	N/A	N/A	-0.21%
Standard Deviation of Fund	+15.33%	+14.80%	+13.88%	+13.78%	+19.09%	N/A	N/A	+18.96%
Standard Deviation of Benchmark	+16.57%	+14.64%	+13.94%	+13.92%	+19.46%	N/A	N/A	+19.32%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)	+4.89%	+4.30%	+8.92%	+18.70%	-2.77%	N/A	N/A	-3.96%	31
Benchmark⁽²¹⁾	+7.18%	+7.65%	+13.20%	+25.89%	+1.43%	N/A	N/A	-0.21%
Standard Deviation of Fund	+15.33%	+14.80%	+13.88%	+13.78%	+19.09%	N/A	N/A	+18.96%
Standard Deviation of Benchmark	+16.57%	+14.64%	+13.94%	+13.92%	+19.46%	N/A	N/A	+19.32%
Krungsri Global Growth Fund-A (KFGG-A)	+1.64%	+4.51%	+13.18%	+30.95%	-9.12%	N/A	N/A	-11.09%	2,558
Benchmark⁽²¹⁾	+4.48%	+8.58%	+18.50%	+39.98%	-5.00%	N/A	N/A	-4.64%
Standard Deviation of Fund	+22.43%	+20.80%	+19.62%	+20.06%	+31.32%	N/A	N/A	+31.05%
Standard Deviation of Benchmark	+23.56%	+21.23%	+20.09%	+20.45%	+31.84%	N/A	N/A	+31.58%
Krungsri Global Growth Fund-I (KFGG-I)	+1.63%	+4.50%	+13.18%	+30.94%	N/A	N/A	N/A	-8.05%	17
Benchmark⁽²¹⁾	+4.48%	+8.58%	+18.50%	+39.98%	N/A	N/A	N/A	-4.64%
Standard Deviation of Fund	+22.41%	+20.81%	+19.62%	+20.05%	N/A	N/A	N/A	+31.35%
Standard Deviation of Benchmark	+23.56%	+21.23%	+20.09%	+20.45%	N/A	N/A	N/A	+31.88%
Krungsri Global Millennials Equity Fund-A (KFGMIL-A)	+2.78%	+6.83%	+19.59%	+30.21%	N/A	N/A	N/A	-7.04%	703
Benchmark⁽²¹⁾	+5.21%	+10.46%	+24.52%	+37.90%	N/A	N/A	N/A	+23.09%
Standard Deviation of Fund	+18.57%	+17.33%	+16.29%	+16.06%	N/A	N/A	N/A	+23.28%
Standard Deviation of Benchmark	+19.69%	+17.89%	+16.81%	+16.65%	N/A	N/A	N/A	+24.15%
Krungsri Global Millennials Equity Fund-I (KFGMIL-I)	+2.78%	+6.86%	+19.63%	+30.26%	N/A	N/A	N/A	+16.25%	0
Benchmark⁽²¹⁾	+5.21%	+10.46%	+24.52%	+37.90%	N/A	N/A	N/A	+23.09%
Standard Deviation of Fund	+18.36%	+17.36%	+16.32%	+16.01%	N/A	N/A	N/A	+17.19%
Standard Deviation of Benchmark	+19.69%	+17.89%	+16.81%	+16.65%	N/A	N/A	N/A	+18.02%
Krungsri Cyber Security Fund-A (KFCYBER-A)	-4.69%	-4.25%	-1.16%	+20.31%	N/A	N/A	N/A	-3.26%	585
Benchmark⁽²¹⁾	-2.90%	-1.66%	+2.97%	+27.79%	N/A	N/A	N/A	+24.86%
Standard Deviation of Fund	+21.67%	+22.20%	+22.81%	+22.99%	N/A	N/A	N/A	+29.57%
Standard Deviation of Benchmark	+23.33%	+23.29%	+23.64%	+23.59%	N/A	N/A	N/A	+30.08%
Krungsri Cyber Security Fund-I (KFCYBER-I)	-4.69%	-4.25%	-1.16%	+20.31%	N/A	N/A	N/A	+17.07%	0
Benchmark⁽²¹⁾	-2.90%	-1.66%	+2.97%	+27.79%	N/A	N/A	N/A	+24.86%
Standard Deviation of Fund	+21.64%	+22.20%	+22.81%	+22.99%	N/A	N/A	N/A	+23.08%
Standard Deviation of Benchmark	+23.33%	+23.29%	+23.64%	+23.59%	N/A	N/A	N/A	+23.66%
Krungsri World Equity Index Fund-A (KFWINDX-A)	+4.07%	+5.76%	+13.96%	N/A	N/A	N/A	N/A	+17.49%	115
Benchmark⁽²⁰⁾	-6.91%	-3.07%	+11.41%	N/A	N/A	N/A	N/A	+14.76%
Standard Deviation of Fund	+14.38%	+13.38%	+12.28%	N/A	N/A	N/A	N/A	+12.05%
Standard Deviation of Benchmark	+14.64%	+12.42%	+12.01%	N/A	N/A	N/A	N/A	+12.31%
Krungsri World Equity Index Fund-I (KFWINDX-I)	+4.07%	+5.75%	+13.96%	N/A	N/A	N/A	N/A	+17.48%	149
Benchmark⁽²⁰⁾	-6.91%	-3.07%	+11.41%	N/A	N/A	N/A	N/A	+14.76%
Standard Deviation of Fund	+14.38%	+13.38%	+12.28%	N/A	N/A	N/A	N/A	+12.05%
Standard Deviation of Benchmark	+14.64%	+12.42%	+12.01%	N/A	N/A	N/A	N/A	+12.31%
Krungsri Global Unconstrained Equity Fund-A (KFGLOBAL-A)	-2.98%	-3.75%	N/A	N/A	N/A	N/A	N/A	-3.52%	858
Benchmark⁽²⁰⁾	-13.33%	-12.12%	N/A	N/A	N/A	N/A	N/A	-12.30%
Standard Deviation of Fund	+16.30%	+16.19%	N/A	N/A	N/A	N/A	N/A	+15.99%
Standard Deviation of Benchmark	+18.56%	+17.42%	N/A	N/A	N/A	N/A	N/A	+17.29%
Krungsri Global Unconstrained Equity Fund-I (KFGLOBAL-I)	-2.98%	-3.75%	N/A	N/A	N/A	N/A	N/A	-3.52%	87
Benchmark⁽²⁰⁾	-13.33%	-12.12%	N/A	N/A	N/A	N/A	N/A	-12.30%
Standard Deviation of Fund	+16.30%	+16.19%	N/A	N/A	N/A	N/A	N/A	+15.99%
Standard Deviation of Benchmark	+18.56%	+17.42%	N/A	N/A	N/A	N/A	N/A	+17.29%
Krungsri Global Unconstrained Equity FX Fund-A (KFGLOBFX-A)	-13.15%	N/A	N/A	N/A	N/A	N/A	N/A	-7.47%	48
Benchmark⁽²⁰⁾	-13.33%	N/A	N/A	N/A	N/A	N/A	N/A	-9.24%
Standard Deviation of Fund	+19.22%	N/A	N/A	N/A	N/A	N/A	N/A	+16.86%
Standard Deviation of Benchmark	+18.56%	N/A	N/A	N/A	N/A	N/A	N/A	+16.50%
Krungsri Global Unconstrained Equity FX Fund-I (KFGLOBFX-I)	-13.15%	N/A	N/A	N/A	N/A	N/A	N/A	-7.47%	0
Benchmark⁽²⁰⁾	-13.33%	N/A	N/A	N/A	N/A	N/A	N/A	-9.24%
Standard Deviation of Fund	+19.22%	N/A	N/A	N/A	N/A	N/A	N/A	+16.86%
Standard Deviation of Benchmark	+18.56%	N/A	N/A	N/A	N/A	N/A	N/A	+16.50%

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)	+13.06%	+11.64%	+9.93%	+24.32%	-1.54%	N/A	N/A	+1.37%		608
Benchmark⁽²⁰⁾	+1.34%	+2.22%	+7.42%	+16.28%	+0.53%	N/A	N/A	+5.81%
Standard Deviation of Fund	+11.87%	+15.07%	+14.50%	+16.19%	+17.81%	N/A	N/A	+21.33%
Standard Deviation of Benchmark	+14.51%	+16.09%	+15.80%	+17.43%	+18.88%	N/A	N/A	+21.90%
Krungsri Global Property Fund-D (KFGPROP-D)	+13.06%	+11.64%	+9.93%	+24.32%	-1.54%	+1.51%	N/A	+1.77%	264
Benchmark⁽²⁰⁾	+1.34%	+2.22%	+7.42%	+16.28%	+0.53%	+5.81%	N/A	+3.83%
Standard Deviation of Fund	+11.87%	+15.07%	+14.50%	+16.19%	+17.81%	+21.33%	N/A	+17.60%
Standard Deviation of Benchmark	+14.51%	+16.09%	+15.80%	+17.43%	+18.88%	+21.90%	N/A	+18.09%
Krungsri Global Property Fund-I (KFGPROP-I)	+13.06%	+11.64%	+9.93%	+24.32%	N/A	N/A	N/A	+5.77%	22
Benchmark⁽²⁰⁾	+1.34%	+2.22%	+7.42%	+16.28%	N/A	N/A	N/A	+5.65%
Standard Deviation of Fund	+11.73%	+14.90%	+14.50%	+16.08%	N/A	N/A	N/A	+15.97%
Standard Deviation of Benchmark	+14.51%	+16.09%	+15.80%	+17.43%	N/A	N/A	N/A	+17.24%

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)	+7.47%	+3.33%	+3.12%	+0.80%	-2.54%	-3.12%	-0.84%	+4.33%		4,439
Standard Deviation of Fund	+10.23%	+8.94%	+8.48%	+8.63%	+8.17%	+12.08%	+10.20%	+11.05%
SET TRI	+12.47%	+7.38%	+5.64%	+2.00%	-0.41%	+0.64%	+2.22%	+7.38%
Standard Deviation of Benchmark	+12.82%	+11.87%	+11.25%	+11.75%	+11.26%	+16.85%	+14.50%	+18.15%
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)	+6.04%	+2.39%	+3.89%	+0.92%	-1.61%	-2.16%	-0.84%	+3.52%	413
Standard Deviation of Fund	+9.98%	+8.91%	+8.32%	+8.41%	+8.11%	+11.89%	+10.55%	+13.86%
Benchmark⁽²⁴⁾	+8.91%	+5.52%	+4.46%	+2.10%	+0.13%	+0.79%	+1.96%	+5.93%
Standard Deviation of Benchmark	+9.07%	+8.21%	+7.85%	+8.18%	+7.97%	+11.62%	+10.27%	+12.72%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Dividend Stock LTF (KFLTFDIV)	+10.64%	+4.75%	+4.43%	+1.13%	-3.81%	-4.93%	-1.99%	+6.58%		20,347
Standard Deviation of Fund	+14.60%	+12.75%	+12.06%	+12.27%	+11.71%	+16.76%	+14.22%	+15.23%
Krungsri Equity LTF (KFLTFEQ)	+8.25%	+2.93%	+5.01%	+0.62%	-2.42%	-3.28%	-1.49%	+4.79%	1,876
Standard Deviation of Fund	+13.54%	+12.34%	+11.63%	+11.83%	+11.52%	+16.10%	+14.66%	+18.88%
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)	+10.73%	+4.26%	+7.25%	+2.79%	-0.58%	+0.84%	+1.26%	+6.16%	3,021
Standard Deviation of Fund	+15.27%	+13.56%	+12.82%	+12.99%	+12.11%	+17.04%	+15.36%	+18.92%
SET TRI	+12.47%	+7.38%	+5.64%	+2.00%	-0.41%	+0.64%	+2.22%	N/A
Standard Deviation of Benchmark	+12.82%	+11.87%	+11.25%	+11.75%	+11.26%	+16.85%	+14.50%	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)	+14.06%	+9.71%	+6.89%	+4.21%	+0.54%	-1.34%	+0.83%	+6.48%		3,894
Standard Deviation of Fund	+12.91%	+12.28%	+11.78%	+12.30%	+11.70%	+18.66%	+16.17%	+20.27%
SET50 TRI	+14.50%	+10.43%	+7.78%	+5.18%	+1.05%	-0.67%	+1.52%	+7.31%
Standard Deviation of Benchmark	+12.97%	+12.37%	+11.86%	+12.36%	+11.79%	+18.84%	+16.35%	+20.57%
Tracking Difference (TD)	N/A	N/A	N/A	-0.97%	N/A	N/A	N/A	N/A
Tracking Error (TE)	N/A	N/A	N/A	+0.23%	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)	+6.37%	+4.74%	+8.08%	+6.65%	-1.68%	-0.41%	N/A	+0.10%		698
Standard Deviation of Fund	+12.11%	+11.03%	+10.09%	+10.47%	+10.72%	+13.91%	N/A	+12.31%
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)	+3.81%	-5.03%	-3.39%	-7.05%	-6.48%	-0.52%	N/A	-1.22%	556
Standard Deviation of Fund	+16.52%	+14.45%	+13.46%	+13.61%	+13.23%	+16.50%	N/A	+15.13%
Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)	+7.40%	+4.72%	+6.23%	+1.84%	-3.65%	-4.29%	N/A	-5.78%	1,573
Standard Deviation of Fund	+14.40%	+13.30%	+12.48%	+12.68%	+11.99%	+16.32%	N/A	+15.20%
Krungsri Dynamic LTF-D (KFLTFDNM-D)	+10.71%	+6.15%	+11.01%	+6.42%	+1.21%	+3.43%	N/A	+2.07%	299
Standard Deviation of Fund	+15.44%	+13.58%	+12.97%	+13.31%	+12.34%	+16.95%	N/A	+16.44%
SET TRI	+12.47%	+7.38%	+5.64%	+2.00%	-0.41%	+0.64%	+2.22%	N/A
Standard Deviation of Benchmark	+12.82%	+11.87%	+11.25%	+11.75%	+11.26%	+16.85%	+14.50%	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)	+0.54%	+1.08%	+1.57%	+2.05%	+1.13%	+0.81%	+0.95%	+1.60%		9,821
Benchmark⁽²⁵⁾	+0.42%	+0.83%	+1.25%	+1.65%	+1.07%	+0.91%	+1.19%	+1.70%
Standard Deviation of Fund	+0.11%	+0.11%	+0.11%	+0.10%	+0.09%	+0.07%	+0.06%	+0.11%
Standard Deviation of Benchmark	0.00%	0.00%	0.00%	0.00%	+0.02%	+0.02%	+0.02%	+0.04%
Krungsri Government Bond RMF (KFGOVRMF)	+0.97%	+1.22%	+1.94%	+3.04%	+0.81%	+0.87%	+1.31%	+1.97%	7,696
Standard Deviation of Fund	+0.53%	+0.62%	+0.55%	+0.59%	+0.59%	+0.68%	+0.60%	+2.00%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)	+1.08%	+1.56%	+2.39%	+3.68%	+1.48%	+1.52%	+1.86%	+1.80%	4,692
Standard Deviation of Fund	+0.48%	+0.53%	+0.48%	+0.51%	+0.66%	+0.80%	+0.67%	+0.55%
Benchmark⁽²⁶⁾	+0.73%	+1.02%	+1.71%	+2.40%	+1.06%	+1.08%	+2.57%	N/A
Standard Deviation of Benchmark	+0.17%	+0.23%	+0.22%	+0.20%	+0.28%	+0.29%	+0.95%	N/A
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)	+1.74%	+1.71%	+2.89%	+4.83%	+0.99%	+1.00%	+1.75%	+1.83%	1,273
Benchmark⁽²⁷⁾	+0.96%	+1.11%	+2.04%	+3.39%	+1.06%	+1.14%	+2.60%	+3.02%
Standard Deviation of Fund	+1.08%	+1.31%	+1.21%	+1.34%	+1.39%	+1.66%	+1.39%	+1.01%
Standard Deviation of Benchmark	+0.36%	+0.45%	+0.44%	+0.51%	+0.75%	+0.78%	+1.08%	+1.37%
Krungsri Active Fixed Income RMF (KFAFIXRMF)	+1.17%	+1.62%	+2.43%	+3.73%	+1.55%	+1.60%	N/A	+2.18%	2,264
Benchmark⁽²⁸⁾	+1.18%	+1.45%	+2.62%	+4.29%	+1.57%	+1.71%	N/A	+2.23%
Standard Deviation of Fund	+0.62%	+0.70%	+0.60%	+0.59%	+0.71%	+1.03%	N/A	+1.04%
Standard Deviation of Benchmark	+0.51%	+0.66%	+0.63%	+0.72%	+1.04%	+1.07%	N/A	+1.04%

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)	+9.43%	+4.60%	+6.37%	+0.03%	-4.54%	-4.16%	-1.79%	+8.13%		2,215
Standard Deviation of Fund	+14.00%	+12.43%	+11.64%	+11.75%	+11.27%	+15.13%	+13.30%	+18.39%
Krungsri Flexible 2 RMF (KFFLEX2RMF)	+9.17%	+4.34%	+6.11%	-0.21%	-4.57%	-4.16%	-1.80%	+7.10%	868
Standard Deviation of Fund	+13.92%	+12.35%	+11.57%	+11.69%	+11.24%	+15.10%	+13.21%	+17.65%
Benchmark⁽²⁹⁾	+7.10%	+4.38%	+4.24%	+3.43%	+0.32%	+0.63%	+2.24%	N/A
Standard Deviation of Benchmark	+5.31%	+4.85%	+4.63%	+4.89%	+4.71%	+6.91%	+5.96%	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)	+3.18%	+2.55%	+3.23%	+3.81%	+0.40%	-0.25%	N/A	+0.26%		1,283
(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%	+3.06%	+2.28%	+2.48%	+2.32%	+0.78%	+1.01%	N/A	+1.15%
Standard Deviation of Fund	+1.84%	+1.85%	+1.76%	+1.86%	+1.87%	+2.68%	N/A	+2.52%
Standard Deviation of Benchmark	+2.12%	+1.93%	+1.84%	+1.92%	+1.86%	+2.69%	N/A	+2.46%
Krungsri Good Life RMF (KFGOODRMF)	+5.18%	+3.53%	+3.90%	+3.67%	-0.35%	-1.08%	N/A	-0.72%	365
(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%	+5.42%	+3.55%	+3.27%	+2.24%	+0.48%	+0.92%	N/A	+1.32%
Standard Deviation of Fund	+4.13%	+3.95%	+3.77%	+3.92%	+3.84%	+5.18%	N/A	+4.99%
Standard Deviation of Benchmark	+4.03%	+3.66%	+3.51%	+3.68%	+3.72%	+5.04%	N/A	+4.81%
Krungsri Super Life RMF (KFSUPERRMF)	+6.78%	+4.03%	+4.06%	+2.84%	-1.49%	-2.99%	N/A	-3.10%	147
Benchmark⁽³⁰⁾	+7.77%	+4.83%	+4.06%	+2.16%	+0.19%	+0.83%	N/A	+1.06%
Standard Deviation of Fund	+6.75%	+6.42%	+6.17%	+6.41%	+6.17%	+8.88%	N/A	+8.64%
Standard Deviation of Benchmark	+6.15%	+5.56%	+5.32%	+5.58%	+5.53%	+7.72%	N/A	+7.48%
Krungsri The One Mild RMF (KF1MILDRMF)	+2.53%	+1.81%	+4.13%	N/A	N/A	N/A	N/A	+5.00%	28
Benchmark⁽¹⁷⁾	+3.76%	+3.91%	+5.62%	N/A	N/A	N/A	N/A	+8.14%
Standard Deviation of Fund	+4.15%	+3.84%	+3.51%	N/A	N/A	N/A	N/A	+3.32%
Standard Deviation of Benchmark	+2.95%	+2.81%	+2.59%	N/A	N/A	N/A	N/A	+2.58%
Krungsri The One Mean RMF (KF1MEANRMF)	+2.51%	+1.49%	+4.37%	N/A	N/A	N/A	N/A	+5.62%	18
Benchmark⁽¹⁸⁾	+5.95%	+5.72%	+7.74%	N/A	N/A	N/A	N/A	+11.72%
Standard Deviation of Fund	+5.65%	+5.08%	+4.74%	N/A	N/A	N/A	N/A	+4.64%
Standard Deviation of Benchmark	+5.19%	+4.83%	+4.45%	N/A	N/A	N/A	N/A	+4.49%
Krungsri The One Max RMF (KF1MAXRMF)	+2.71%	+1.99%	+5.58%	N/A	N/A	N/A	N/A	+7.52%	24
Benchmark⁽¹⁹⁾	+7.98%	+7.99%	+11.69%	N/A	N/A	N/A	N/A	+17.74%
Standard Deviation of Fund	+7.35%	+6.49%	+6.10%	N/A	N/A	N/A	N/A	+6.11%
Standard Deviation of Benchmark	+8.42%	+7.67%	+7.04%	N/A	N/A	N/A	N/A	+7.02%

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)	+10.51%	+4.69%	+4.37%	+0.94%	-3.81%	-4.93%	-1.97%	+5.25%		8,018
Standard Deviation of Fund	+14.46%	+12.62%	+11.90%	+12.11%	+11.58%	+16.66%	+14.11%	+15.47%
Krungsri Equity RMF (KFEQRMF)	+8.22%	+3.08%	+5.15%	+0.82%	-2.31%	-3.28%	-1.52%	+4.85%	1,579
Standard Deviation of Fund	+13.43%	+12.22%	+11.49%	+11.70%	+11.43%	+16.09%	+14.64%	+18.85%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)	+7.35%	+4.67%	+6.25%	+1.88%	-3.60%	-4.24%	N/A	-5.68%	600
Standard Deviation of Fund	+14.27%	+13.18%	+12.35%	+12.54%	+11.90%	+16.25%	N/A	+15.12%
Krungsri Dynamic RMF (KFDNMRMF)	+10.49%	+5.84%	+10.36%	+5.90%	+1.28%	+3.85%	N/A	+2.38%	514
Standard Deviation of Fund	+15.29%	+13.48%	+12.79%	+13.02%	+12.08%	+16.80%	N/A	+16.30%
SET TRI	+12.47%	+7.38%	+5.64%	+2.00%	-0.41%	+0.64%	+2.22%	N/A
Standard Deviation of Benchmark	+12.82%	+11.87%	+11.25%	+11.75%	+11.26%	+16.85%	+14.50%	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)	+13.63%	+8.86%	+6.19%	+2.96%	-0.21%	-1.18%	+1.06%	+6.51%		4,289
Standard Deviation of Fund	+13.20%	+12.38%	+11.84%	+12.36%	+11.68%	+18.39%	+15.91%	+20.13%
SET100 TRI	+13.95%	+9.07%	+6.42%	+3.12%	-0.21%	-0.72%	+1.41%	+7.50%
Standard Deviation of Benchmark	+13.32%	+12.54%	+11.97%	+12.50%	+11.83%	+18.55%	+16.12%	+20.39%
Tracking Difference (TD)	N/A	N/A	N/A	-0.16%	N/A	N/A	N/A	N/A
Tracking Error (TE)	N/A	N/A	N/A	+0.43%	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)	+10.72%	+16.71%	+22.35%	+33.25%	+9.89%	+8.61%	+4.23%	+3.62%		1,497
Benchmark⁽²⁰⁾	-0.69%	+6.78%	+19.82%	+24.30%	+12.88%	+12.91%	+7.56%	+6.22%
Standard Deviation of Fund	+14.06%	+16.35%	+14.83%	+14.46%	+13.82%	+14.53%	+13.13%	+14.67%
Standard Deviation of Benchmark	+12.91%	+22.58%	+19.83%	+18.51%	+15.13%	+15.53%	+14.72%	+16.83%
Krungsri Global Core Allocation RMF (KFCORERMF)	+0.15%	+1.56%	+4.25%	N/A	N/A	N/A	N/A	+9.76%	20
Standard Deviation of Fund	+8.22%	+7.64%	+7.02%	N/A	N/A	N/A	N/A	+6.96%

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)	-4.65%	-5.35%	+4.37%	+15.71%	-2.56%	+9.15%	N/A	+6.22%		465
Benchmark⁽²⁰⁾	-8.51%	-8.81%	+2.49%	+13.19%	-3.55%	+9.87%	N/A	+6.07%
Standard Deviation of Fund	+19.55%	+17.26%	+16.13%	+16.01%	+22.37%	+22.18%	N/A	+18.70%
Standard Deviation of Benchmark	+19.18%	+17.60%	+16.58%	+16.53%	+23.47%	+23.25%	N/A	+19.90%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)	+1.41%	+0.48%	+7.23%	+12.53%	-0.62%	+7.97%	N/A	+4.13%	2,387
Benchmark⁽²⁰⁾	-9.72%	-8.66%	+4.33%	+4.58%	+1.41%	+12.13%	N/A	+6.47%
Standard Deviation of Fund	+12.10%	+11.78%	+11.60%	+12.55%	+16.02%	+17.08%	N/A	+16.43%
Standard Deviation of Benchmark	+13.97%	+12.73%	+13.29%	+13.97%	+16.51%	+17.64%	N/A	+16.86%
Krungsri Japan RMF (KFJAPANRMF)	-1.74%	+1.57%	+18.62%	+25.75%	+3.10%	+11.15%	N/A	+4.08%	239
Benchmark⁽²⁰⁾	-2.64%	-4.36%	+10.36%	+15.77%	-6.54%	+7.91%	N/A	+2.71%
Standard Deviation of Fund	+32.31%	+26.01%	+22.72%	+21.48%	+20.45%	+21.34%	N/A	+20.59%
Standard Deviation of Benchmark	+27.02%	+22.86%	+20.59%	+19.68%	+20.52%	+20.99%	N/A	+20.58%
Krungsri Global Brands Equity RMF (KFGBRANRMF)	+6.57%	+3.83%	+8.07%	+15.71%	+1.74%	+6.27%	N/A	+7.38%	4,079
Benchmark⁽²⁰⁾	-4.24%	-4.76%	+6.05%	+8.32%	+4.15%	+10.96%	N/A	+10.77%
Standard Deviation of Fund	+9.00%	+10.45%	+10.01%	+10.24%	+15.91%	+16.67%	N/A	+14.59%
Standard Deviation of Benchmark	+11.35%	+11.14%	+11.03%	+11.40%	+15.87%	+16.66%	N/A	+14.70%
Krungsri Global Smart Income RMF (KFSINCRMF)	+2.54%	+2.00%	+2.78%	+6.85%	-1.40%	+0.64%	N/A	+1.53%	1,147
Benchmark⁽²¹⁾	+4.35%	+4.76%	+6.29%	+12.44%	+2.25%	+3.63%	N/A	+4.25%
Standard Deviation of Fund	+2.62%	+3.77%	+3.65%	+4.45%	+5.09%	+5.18%	N/A	+4.24%
Standard Deviation of Benchmark	+2.67%	+3.59%	+3.56%	+4.36%	+5.14%	+5.24%	N/A	+4.31%
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF)	+9.01%	+12.17%	+12.86%	+12.06%	-9.42%	+0.47%	N/A	+0.27%	1,155
Benchmark⁽²¹⁾	+12.06%	+16.01%	+17.18%	+17.96%	-5.68%	+4.07%	N/A	+3.58%
Standard Deviation of Fund	+21.44%	+20.21%	+19.65%	+19.62%	+22.35%	+21.57%	N/A	+20.79%
Standard Deviation of Benchmark	+22.68%	+20.52%	+20.19%	+20.13%	+22.62%	+21.78%	N/A	+21.00%
Krungsri Global Technology Equity RMF (KFGTECHRMF)	-2.53%	+3.58%	+17.71%	+37.68%	-9.97%	+8.92%	N/A	+5.45%	3,269
Benchmark⁽²⁰⁾	-12.99%	-5.46%	+15.06%	+28.59%	-7.66%	+13.86%	N/A	+10.20%
Standard Deviation of Fund	+28.59%	+26.14%	+24.99%	+23.19%	+38.66%	+34.69%	N/A	+31.17%
Standard Deviation of Benchmark	+29.49%	+26.34%	+25.55%	+23.83%	+37.54%	+34.13%	N/A	+30.80%
Krungsri India Equity RMF (KFINDIARMF)	+7.80%	+19.73%	+23.25%	+35.19%	+10.41%	+13.31%	N/A	+10.77%	628
Benchmark⁽²⁰⁾	-3.66%	+9.31%	+20.40%	+26.13%	+12.62%	+17.41%	N/A	+14.30%
Standard Deviation of Fund	+11.61%	+12.53%	+12.81%	+12.44%	+14.07%	+16.68%	N/A	+16.27%
Standard Deviation of Benchmark	+13.32%	+14.23%	+14.39%	+14.17%	+15.10%	+17.83%	N/A	+17.33%
Krungsri China A Shares Equity RMF (KFACHINRMF)	+14.94%	+11.95%	+12.46%	+4.38%	-12.40%	N/A	N/A	-14.64%	1,016
Benchmark⁽²⁰⁾	+3.51%	+2.60%	+10.04%	-3.06%	-10.59%	N/A	N/A	-10.20%
Standard Deviation of Fund	+19.87%	+16.40%	+15.65%	+15.39%	+20.00%	N/A	N/A	+20.81%
Standard Deviation of Benchmark	+21.68%	+17.51%	+16.91%	+17.09%	+20.63%	N/A	N/A	+21.19%
Krungsri US Equity RMF (KFUSRMF)	+4.30%	+3.81%	+10.37%	+31.19%	N/A	N/A	N/A	-15.26%	158
Benchmark⁽²⁰⁾	-6.35%	-4.74%	+7.98%	+23.17%	N/A	N/A	N/A	-11.91%
Standard Deviation of Fund	+26.37%	+24.57%	+24.15%	+25.59%	N/A	N/A	N/A	+38.99%
Standard Deviation of Benchmark	+28.20%	+26.20%	+26.08%	+26.99%	N/A	N/A	N/A	+39.86%
Krungsri Next Generation Infrastructure RMF (KFINFRARMF)	+8.80%	+6.15%	+7.44%	+18.05%	N/A	N/A	N/A	-1.82%	73
Benchmark⁽²¹⁾	+11.35%	+9.63%	+11.57%	+25.27%	N/A	N/A	N/A	+2.99%
Standard Deviation of Fund	+8.98%	+11.18%	+10.31%	+11.47%	N/A	N/A	N/A	+14.69%
Standard Deviation of Benchmark	+9.51%	+10.82%	+10.20%	+11.46%	N/A	N/A	N/A	+14.78%
Krungsri ESG Climate Tech RMF (KFCLIMARMF)	+5.04%	+4.43%	+5.63%	+11.84%	N/A	N/A	N/A	-5.54%	152
Standard Deviation of Fund	+15.17%	+16.25%	+14.95%	+15.83%	N/A	N/A	N/A	+20.20%
Krungsri Global Growth RMF (KFGGRMF)	+2.09%	+5.06%	+14.09%	+31.83%	N/A	N/A	N/A	-9.85%	1,189
Benchmark⁽²¹⁾	+4.48%	+8.58%	+18.50%	+39.98%	N/A	N/A	N/A	-5.04%
Standard Deviation of Fund	+22.37%	+20.80%	+19.66%	+20.06%	N/A	N/A	N/A	+31.24%
Standard Deviation of Benchmark	+23.56%	+21.23%	+20.09%	+20.45%	N/A	N/A	N/A	+31.94%
Krungsri China Megatrends RMF (KFCMEGARMF)	+21.60%	+19.05%	+10.47%	+4.50%	N/A	N/A	N/A	-8.77%	108
Benchmark⁽²³⁾	+7.28%	+15.35%	+20.41%	+8.19%	N/A	N/A	N/A	+0.32%
Standard Deviation of Fund	+32.51%	+29.46%	+29.16%	+27.87%	N/A	N/A	N/A	+29.55%
Standard Deviation of Benchmark	+23.67%	+20.40%	+21.05%	+20.89%	N/A	N/A	N/A	+23.16%
Krungsri Equity Sustainable Global Growth RMF (KFESGRMF)	+4.80%	+4.15%	+8.96%	+18.51%	N/A	N/A	N/A	+7.67%	77
Benchmark⁽²¹⁾	+7.18%	+7.65%	+13.20%	+25.89%	N/A	N/A	N/A	+13.88%
Standard Deviation of Fund	+15.22%	+14.69%	+13.78%	+13.69%	N/A	N/A	N/A	+15.81%
Standard Deviation of Benchmark	+16.57%	+14.64%	+13.94%	+13.92%	N/A	N/A	N/A	+16.55%
Krungsri Vietnam Equity RMF (KFVIETRMF)	+2.69%	-1.99%	+6.06%	+3.44%	N/A	N/A	N/A	-4.60%	367
Benchmark⁽²²⁾	-3.49%	-5.11%	+13.73%	+3.83%	N/A	N/A	N/A	-2.85%
Standard Deviation of Fund	+11.28%	+14.82%	+13.66%	+15.90%	N/A	N/A	N/A	+16.76%
Standard Deviation of Benchmark	+14.82%	+16.83%	+16.79%	+18.52%	N/A	N/A	N/A	+22.94%

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)	+0.51%	+0.98%	+1.43%	+1.86%	+1.04%	N/A	N/A	+0.75%		471
Benchmark⁽⁶⁾	+0.43%	+0.85%	+1.26%	+1.66%	+1.02%	N/A	N/A	+0.81%
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)	+1.02%	+1.60%	+2.48%	+3.76%	+1.80%	N/A	N/A	+1.67%	762
Benchmark⁽⁹⁾	+1.08%	+1.26%	+2.34%	+3.92%	+1.23%	N/A	N/A	+1.22%
Standard Deviation of Fund	+0.46%	+0.54%	+0.49%	+0.53%	+0.78%	N/A	N/A	+0.82%
Standard Deviation of Benchmark	+0.50%	+0.66%	+0.63%	+0.72%	+1.05%	N/A	N/A	+0.99%
Krungsri Happy Life-SSF (KFHAPPYSSF)	+3.37%	+2.77%	+3.49%	+4.16%	+0.56%	N/A	N/A	+1.51%	198
Benchmark⁽¹³⁾	+3.04%	+2.23%	+2.41%	+2.22%	+0.72%	N/A	N/A	+2.54%
Standard Deviation of Fund	+1.95%	+1.94%	+1.84%	+1.94%	+1.93%	N/A	N/A	+2.33%
Standard Deviation of Benchmark	+2.12%	+1.93%	+1.84%	+1.92%	+1.85%	N/A	N/A	+2.28%
Krungsri The One Mild SSF (KF1MILDSSF)	+2.52%	+1.81%	+4.17%	N/A	N/A	N/A	N/A	+4.95%	7
Benchmark⁽¹⁷⁾	+3.76%	+3.91%	+5.62%	N/A	N/A	N/A	N/A	+8.14%
Standard Deviation of Fund	+4.17%	+3.85%	+3.53%	N/A	N/A	N/A	N/A	+3.32%
Standard Deviation of Benchmark	+2.95%	+2.81%	+2.59%	N/A	N/A	N/A	N/A	+2.58%
Krungsri The One Mean SSF (KF1MEANSSF)	+2.55%	+1.52%	+4.34%	N/A	N/A	N/A	N/A	+5.56%	5
Benchmark⁽¹⁸⁾	+5.95%	+5.72%	+7.74%	N/A	N/A	N/A	N/A	+11.72%
Standard Deviation of Fund	+5.69%	+5.11%	+4.78%	N/A	N/A	N/A	N/A	+4.58%
Standard Deviation of Benchmark	+5.19%	+4.83%	+4.45%	N/A	N/A	N/A	N/A	+4.49%
Krungsri The One Max SSF (KF1MAXSSF)	+2.65%	+1.68%	+5.27%	N/A	N/A	N/A	N/A	+6.73%	7
Benchmark⁽¹⁹⁾	+7.98%	+7.99%	+11.69%	N/A	N/A	N/A	N/A	+17.74%
Standard Deviation of Fund	+7.32%	+6.51%	+6.13%	N/A	N/A	N/A	N/A	+6.07%
Standard Deviation of Benchmark	+8.42%	+7.67%	+7.04%	N/A	N/A	N/A	N/A	+7.02%
Krungsri Enhanced SET50-SSF (KFENS50SSF)	+13.30%	+7.31%	+5.32%	+2.80%	-0.41%	N/A	N/A	+6.71%	765
SET50 TRI	+14.50%	+10.43%	+7.78%	+5.18%	+1.05%	N/A	N/A	+7.29%
Standard Deviation of Fund	+13.24%	+12.68%	+12.18%	+12.75%	+11.97%	N/A	N/A	+15.65%
Standard Deviation of Benchmark	+12.97%	+12.37%	+11.86%	+12.36%	+11.79%	N/A	N/A	+15.29%
Krungsri Dividend Stock SSF (KFDIVSSF)	+10.14%	+4.47%	+4.07%	+0.70%	-3.82%	N/A	N/A	-0.48%	612
SET TRI	+12.47%	+7.38%	+5.64%	+2.00%	-0.41%	N/A	N/A	+5.82%
Standard Deviation of Fund	+13.86%	+12.14%	+11.47%	+11.70%	+11.25%	N/A	N/A	+12.53%
Standard Deviation of Benchmark	+12.82%	+11.87%	+11.25%	+11.75%	+11.26%	N/A	N/A	+13.01%
Krungsri SET100-SSF (KFS100SSF)	+13.69%	+8.89%	+6.21%	+3.00%	-0.20%	N/A	N/A	+4.18%	609
SET100 TRI	+13.95%	+9.07%	+6.42%	+3.12%	-0.21%	N/A	N/A	+4.30%
Standard Deviation of Fund	+13.11%	+12.34%	+11.81%	+12.34%	+11.68%	N/A	N/A	+13.53%
Standard Deviation of Benchmark	+13.32%	+12.54%	+11.97%	+12.50%	+11.83%	N/A	N/A	+13.61%
Tracking Difference (TD)	N/A	N/A	N/A	-0.13%	N/A	N/A	N/A	N/A
Tracking Error (TE)	N/A	N/A	N/A	+0.44%	N/A	N/A	N/A	N/A
Krungsri Global Core Allocation SSF (KFCORESSF)	0.00%	+1.41%	+3.97%	N/A	N/A	N/A	N/A	+8.82%	11
Standard Deviation of Fund	+8.32%	+7.74%	+7.08%	N/A	N/A	N/A	N/A	+7.04%
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)	+6.57%	+3.77%	+7.97%	+15.50%	+1.61%	N/A	N/A	+7.13%	1,970
Benchmark⁽²⁰⁾	-4.98%	-5.50%	+5.24%	+7.49%	+3.88%	N/A	N/A	+10.45%
Standard Deviation of Fund	+8.95%	+10.42%	+9.97%	+10.17%	+15.83%	N/A	N/A	+15.07%
Standard Deviation of Benchmark	+11.37%	+11.15%	+11.10%	+11.45%	+15.89%	N/A	N/A	+15.28%
Krungsri China A Shares Equity SSF (KFACHINSSF)	+15.21%	+12.27%	+12.89%	+4.70%	-12.28%	N/A	N/A	-14.56%	386
Benchmark⁽²⁰⁾	+3.51%	+2.60%	+10.04%	-3.06%	-10.59%	N/A	N/A	-10.20%
Standard Deviation of Fund	+19.93%	+16.43%	+15.62%	+15.33%	+19.91%	N/A	N/A	+20.75%
Standard Deviation of Benchmark	+21.68%	+17.51%	+16.91%	+17.09%	+20.63%	N/A	N/A	+21.19%
Krungsri US Equity SSF (KFUSSSF)	+4.35%	+4.02%	+10.90%	+32.05%	N/A	N/A	N/A	-15.12%	78
Benchmark⁽²⁰⁾	-6.35%	-4.74%	+7.98%	+23.17%	N/A	N/A	N/A	-11.91%
Standard Deviation of Fund	+26.33%	+24.51%	+24.06%	+25.52%	N/A	N/A	N/A	+38.99%
Standard Deviation of Benchmark	+28.20%	+26.20%	+26.08%	+26.99%	N/A	N/A	N/A	+39.86%
Krungsri Next Generation Infrastructure SSF (KFINFRASSF)	+8.72%	+6.16%	+7.34%	+17.92%	N/A	N/A	N/A	-1.97%	39
Benchmark⁽²¹⁾	+11.35%	+9.63%	+11.57%	+25.27%	N/A	N/A	N/A	+2.99%
Standard Deviation of Fund	+8.94%	+11.07%	+10.23%	+11.41%	N/A	N/A	N/A	+14.63%
Standard Deviation of Benchmark	+9.51%	+10.82%	+10.20%	+11.46%	N/A	N/A	N/A	+14.78%
Krungsri ESG Climate Tech SSF (KFCLIMASSF)	+5.07%	+4.50%	+5.60%	+11.67%	N/A	N/A	N/A	-5.64%	67
Standard Deviation of Fund	+15.05%	+16.18%	+14.89%	+15.75%	N/A	N/A	N/A	+20.15%
Krungsri Global Growth SSF (KFGGSSF)	+2.05%	+5.03%	+13.87%	+31.64%	N/A	N/A	N/A	-9.78%	827
Benchmark⁽²¹⁾	+4.48%	+8.58%	+18.50%	+39.98%	N/A	N/A	N/A	-5.04%
Standard Deviation of Fund	+22.57%	+20.96%	+19.71%	+20.14%	N/A	N/A	N/A	+31.26%
Standard Deviation of Benchmark	+23.56%	+21.23%	+20.09%	+20.45%	N/A	N/A	N/A	+31.94%
Krungsri China Megatrends SSF (KFCMEGASSF)	+21.68%	+19.22%	+11.08%	+5.05%	N/A	N/A	N/A	-8.39%	41
Benchmark⁽²³⁾	+7.28%	+15.35%	+20.41%	+8.19%	N/A	N/A	N/A	+0.32%
Standard Deviation of Fund	+32.55%	+29.42%	+29.11%	+27.79%	N/A	N/A	N/A	+29.28%
Standard Deviation of Benchmark	+23.67%	+20.40%	+21.05%	+20.89%	N/A	N/A	N/A	+23.16%
Krungsri Equity Sustainable Global Growth SSF (KFESGSSF)	+4.72%	+4.00%	+8.66%	+18.22%	N/A	N/A	N/A	+7.84%	34
Benchmark⁽²¹⁾	+7.18%	+7.65%	+13.20%	+25.89%	N/A	N/A	N/A	+13.88%
Standard Deviation of Fund	+15.24%	+14.74%	+13.79%	+13.70%	N/A	N/A	N/A	+15.82%
Standard Deviation of Benchmark	+16.57%	+14.64%	+13.94%	+13.92%	N/A	N/A	N/A	+16.55%
Krungsri Vietnam Equity SSF (KFVIETSSF)	+2.72%	-1.90%	+6.19%	+3.50%	N/A	N/A	N/A	-4.38%	142
Benchmark⁽²²⁾	-3.49%	-5.11%	+13.73%	+3.83%	N/A	N/A	N/A	-2.85%
Standard Deviation of Fund	+11.18%	+14.73%	+13.59%	+15.83%	N/A	N/A	N/A	+16.75%
Standard Deviation of Benchmark	+14.82%	+16.83%	+16.79%	+18.52%	N/A	N/A	N/A	+22.94%

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)	+13.69%	+8.90%	+6.21%	+3.00%	-0.20%	N/A	N/A	+4.70%		1,474
SET100 TRI	+13.95%	+9.07%	+6.42%	+3.12%	-0.21%	N/A	N/A	+5.52%
Standard Deviation of Fund	+13.11%	+12.34%	+11.81%	+12.34%	+11.68%	N/A	N/A	+14.30%
Standard Deviation of Benchmark	+13.32%	+12.54%	+11.97%	+12.50%	+11.83%	N/A	N/A	+14.44%
Tracking Difference (TD)	N/A	N/A	N/A	-0.13%	N/A	N/A	N/A	N/A
Tracking Error (TE)	N/A	N/A	N/A	+0.44%	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)	+12.31%	+4.50%	+2.49%	N/A	N/A	N/A	N/A	+2.97%		275
SETESG TRI	+12.80%	+6.19%	+3.79%	N/A	N/A	N/A	N/A	+5.33%
Standard Deviation of Fund	+15.15%	+13.58%	+12.64%	N/A	N/A	N/A	N/A	+12.42%
Standard Deviation of Benchmark	+14.72%	+13.16%	+12.22%	N/A	N/A	N/A	N/A	+12.05%
Krungsri Enhanced SET Thailand ESG Fund-D (KFTHAIESGD)	+12.31%	+4.50%	+2.49%	N/A	N/A	N/A	N/A	+2.97%	336
SETESG TRI	+12.80%	+6.19%	+3.79%	N/A	N/A	N/A	N/A	+5.33%
Standard Deviation of Fund	+15.15%	+13.58%	+12.64%	N/A	N/A	N/A	N/A	+12.42%
Standard Deviation of Benchmark	+14.72%	+13.16%	+12.22%	N/A	N/A	N/A	N/A	+12.05%

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)	+2.58%	+2.38%	+2.98%	+3.58%	+0.55%	+0.45%	+0.91%	+1.02%		234
Benchmark⁽³¹⁾	+2.91%	+3.03%	+4.48%	+4.71%	+2.39%	+2.71%	+2.56%	+2.82%
Standard Deviation of Fund	+2.19%	+2.02%	+1.91%	+1.93%	+1.87%	+2.49%	+2.05%	+2.09%
Standard Deviation of Benchmark	+2.94%	+3.13%	+2.83%	+2.73%	+2.43%	+3.55%	+3.12%	+3.37%
Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM)	+3.26%	+2.50%	+3.01%	+3.34%	+0.09%	-0.05%	+0.66%	+0.97%	1,316
Benchmark⁽³²⁾	+5.27%	+4.28%	+5.24%	+4.59%	+2.08%	+2.61%	+2.72%	+3.35%
Standard Deviation of Fund	+3.24%	+2.92%	+2.78%	+2.81%	+2.74%	+3.97%	+3.25%	+3.33%
Standard Deviation of Benchmark	+5.38%	+5.12%	+4.78%	+4.81%	+4.49%	+6.77%	+5.85%	+6.16%

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)	-0.76%	-1.62%	-2.44%	-2.63%	N/A	N/A	N/A	+0.89%		1,231

Past Performance Information as of 30/09/2024

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 30/08/2024
(5)	Information as of 26/09/2024
(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 70% (2) Net Total Return of 1-3 year ThaiBMA Corporate Bond Index (MTM) with A- and above issuer rating 30%
(11)	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
(12)	Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 100.00%
(13)	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%
(14)	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%
(15)	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%
(16)	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%
(17)	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
(18)	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
(19)	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
(20)	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.
(21)	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.
(22)	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.
(23)	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.
(24)	Average of the Set Total Return Index (SET TRI) 70% and ThaiBMA Zero Rate Return "ZRR Index" Government Bond Index (ZRR 3 mth) 30%
(25)	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.
(26)	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%
(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% 2. ThaiBMA Government Bond Index with a tenor of 10 years or less: 50.00%
(28)	(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%
(29)	(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
(30)	(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%
(31)	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%
(32)	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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