Krungsri Asset Management - Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)

Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)

Information as of Dec 30, 2024

Fund Type

Feeder Fund (Equity Fund)

Dividend Policy

Dividends shall be paid based on: (1) Dividends or interest received from the Fund`s assets; (2) Net profits/retained earnings, by paying out at the rate not lower than 10% of net profits of the accounting period for which the dividends are paid and/or paying out from retained earnings at the rate as deemed appropriate by the Management Company. In the event that the dividend payment is less than 0.25 baht per unit, the Fund reserves the right not to pay. For further detail pertaining to dividend payment, please study Fund Prospectus and Fund Project and Commitment.

Inception Date

24 June 2020

Investment Policy

Minimum 80% of NAV in average of fund accounting year are invested in the Master Fund named, Fidelity Funds - Global Dividend Fund, Class Y-QINCOME(G)-USD, which invests globally in the equity securities with focus on stocks which offer attractive dividend yields in addition to price appreciation. The Fund may invest in non-investment grade or unrated securities in aggregate not exceeding 20% of its NAV and may invest in unlisted securities.

Fund Manager

Jaturan 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

Market View (Thai version only)

Semi Annual Report (Thai Version Only)

Annual Report (Thai Version Only)

Fund Calendar

Examples For NAV Calculation

Return Chart

NAV Movement

3 Months
12 Months
Since inception

Risk Level

High Risk

Low Risk

High Risk

Foreign exchange risk

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

Transaction Details

Minimum Purchase Amount (Baht): 500

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

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

Proceeds Payment Period: 4 working days after the execution day excluding relevant Master Fund’s holidays (T+4)

Fund Redemption Period: Every dealing date of the fund by 14.30 hrs.

Transaction Channel: Krungsri Asset Management,Online Service,AGENT

Asset Allocation (30 Dec 2024)

Deposits and Fixed Income Instruments issued by Financial Institutions	2.97%
Fidelity Funds - Global Dividend Fund, Class Y-QINCOME(G)-USD	98.18%
Other Assets	1.03%
Other Liabilities	-2.18%

Dividend Payment History (Last 10 times or last 5 years)
(Note : Paid 12 times, totalling 2.9500 Baht.)

17 Oct 2024	0.2500 Bt./unit
17 Jul 2024	0.2500 Bt./unit
11 Apr 2024	0.3000 Bt./unit
19 Jan 2024	0.1000 Bt./unit
18 Oct 2023	0.2500 Bt./unit
19 Jan 2023	0.4000 Bt./unit
18 Apr 2022	0.1500 Bt./unit
19 Oct 2021	0.2500 Bt./unit
19 Jul 2021	0.2500 Bt./unit
16 Apr 2021	0.2500 Bt./unit
19 Jan 2021	0.2500 Bt./unit
19 Oct 2020	0.2500 Bt./unit

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)	+4.03%	+3.06%	+22.98%	+22.98%	+12.19%	+12.35%	+6.77%	+4.88%		1,110
Benchmark⁽⁶⁾	+4.40%	+3.68%	+25.09%	+25.09%	+13.56%	+14.00%	+8.16%	+6.01%
Standard Deviation of Fund	+13.03%	+12.54%	+12.53%	+12.53%	+11.31%	+12.86%	+12.11%	+14.11%
Standard Deviation of Benchmark	+17.07%	+15.05%	+19.14%	+19.14%	+15.57%	+15.76%	+14.75%	+16.79%
Krungsri Gold Hedged Fund (KF-HGOLD)	-2.11%	+8.72%	+20.26%	+20.26%	+7.99%	+7.71%	+5.34%	+2.05%	434
Benchmark⁽⁷⁾	-1.43%	+11.84%	+25.34%	+25.34%	+12.80%	+11.10%	+7.76%	+3.70%
Standard Deviation of Fund	+15.40%	+14.72%	+14.97%	+14.97%	+13.98%	+14.78%	+13.54%	+14.20%
Standard Deviation of Benchmark	+15.22%	+14.54%	+18.49%	+18.49%	+15.59%	+15.76%	+14.95%	+16.48%

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 Oil Fund (KF-OIL)	+5.44%	-8.08%	+2.05%	+2.05%	+0.89%	+5.59%	-2.76%	-5.46%		437
Benchmark⁽⁶⁾	+12.48%	-13.23%	+5.60%	+5.60%	+5.12%	+10.47%	+0.66%	-2.36%
Standard Deviation of Fund	+30.64%	+27.52%	+23.06%	+23.06%	+31.06%	+34.08%	+32.57%	+29.80%
Standard Deviation of Benchmark	+32.11%	+29.59%	+24.44%	+24.44%	+31.59%	+34.16%	+32.50%	+29.67%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Global Private Equity Fund-Not for Retail Investors (KFGPE-UI)⁽⁴⁾	+0.79%	-1.95%	-0.27%	+1.49%	N/A	N/A	N/A	+3.45%		645
Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)⁽⁴⁾	-4.85%	-3.51%	-3.72%	-1.70%	N/A	N/A	N/A	+15.59%	854
Krungsri Private Credit Fund-Not for Retail Investors (KFPCD-UI)⁽⁵⁾	-2.79%	N/A	N/A	N/A	N/A	N/A	N/A	-4.32%	533

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)	-3.04%	+0.14%	-1.15%	-1.15%	-6.08%	-2.68%	-0.40%	+0.79%		853
Benchmark⁽⁷⁾	-2.84%	+2.06%	+1.95%	+1.95%	-3.36%	-0.92%	+0.73%	+1.05%
Standard Deviation of Fund	+4.85%	+4.60%	+5.17%	+5.17%	+6.55%	+5.83%	+4.68%	+4.29%
Standard Deviation of Benchmark	+5.06%	+4.82%	+5.25%	+5.25%	+6.69%	+5.90%	+4.76%	+4.36%
Krungsri Total Return Bond Fund-I (KFTRB-I)	-3.05%	+0.15%	-2.88%	-2.88%	N/A	N/A	N/A	-0.66%	0
Benchmark⁽⁷⁾	-2.84%	+2.06%	+1.95%	+1.95%	N/A	N/A	N/A	+3.74%
Standard Deviation of Fund	+4.81%	+4.55%	+5.85%	+5.64%	N/A	N/A	N/A	+6.66%
Standard Deviation of Benchmark	+5.06%	+4.82%	+5.25%	+5.25%	N/A	N/A	N/A	+6.36%
Krungsri Global Smart Income Fund (KF-SINCOME)	-1.23%	+1.06%	+1.22%	+1.22%	-1.71%	+0.06%	N/A	+1.36%	788
Benchmark⁽⁷⁾	-0.82%	+3.49%	+5.42%	+5.42%	+1.97%	+2.97%	N/A	+3.97%
Standard Deviation of Fund	+3.12%	+2.91%	+3.51%	+3.51%	+5.17%	+5.27%	N/A	+4.22%
Standard Deviation of Benchmark	+3.28%	+3.04%	+3.50%	+3.50%	+5.19%	+5.28%	N/A	+4.25%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)	-1.18%	+1.04%	+1.22%	+1.22%	-1.70%	+0.04%	N/A	+1.33%	12,684
Benchmark⁽⁷⁾	-0.82%	+3.49%	+5.42%	+5.42%	+1.97%	+2.97%	N/A	+3.97%
Standard Deviation of Fund	+3.15%	+2.93%	+3.53%	+3.53%	+5.17%	+5.27%	N/A	+4.22%
Standard Deviation of Benchmark	+3.28%	+3.04%	+3.50%	+3.50%	+5.19%	+5.28%	N/A	+4.25%
Krungsri Global Smart Income FX Fund-A (KFSINCFX-A)	+4.66%	-4.45%	+3.57%	+3.57%	N/A	N/A	N/A	+3.57%	6,396
Benchmark⁽⁶⁾	+5.05%	-4.06%	+5.21%	+5.21%	N/A	N/A	N/A	+4.76%
Standard Deviation of Fund	+8.06%	+8.13%	+8.13%	+8.13%	N/A	N/A	N/A	+8.92%
Standard Deviation of Benchmark	+8.38%	+7.92%	+7.14%	+7.14%	N/A	N/A	N/A	+7.64%
Krungsri Global Smart Income FX Fund-R (KFSINCFX-R)	+4.67%	-4.45%	+3.58%	+3.58%	N/A	N/A	N/A	+3.57%	573
Benchmark⁽⁶⁾	+5.05%	-4.06%	+5.21%	+5.21%	N/A	N/A	N/A	+4.76%
Standard Deviation of Fund	+8.06%	+8.13%	+8.13%	+8.13%	N/A	N/A	N/A	+8.92%
Standard Deviation of Benchmark	+8.38%	+7.92%	+7.14%	+7.14%	N/A	N/A	N/A	+7.64%
Krungsri Global Smart Income FX Fund-I (KFSINCFX-I)	+4.66%	-4.45%	N/A	N/A	N/A	N/A	N/A	-0.59%	376
Benchmark⁽⁶⁾	+5.05%	-4.06%	N/A	N/A	N/A	N/A	N/A	+0.06%
Standard Deviation of Fund	+7.67%	+8.11%	N/A	N/A	N/A	N/A	N/A	+7.83%
Standard Deviation of Benchmark	+8.38%	+7.92%	N/A	N/A	N/A	N/A	N/A	+7.31%
Krungsri Diversified Income Fund-A (KFDIVERS-A)	-1.16%	+1.76%	+2.35%	+2.35%	-4.45%	N/A	N/A	-1.47%	299
Benchmark⁽⁷⁾	-0.57%	+4.50%	+6.75%	+6.75%	-0.68%	N/A	N/A	+1.53%
Standard Deviation of Fund	+3.46%	+3.19%	+3.69%	+3.69%	+5.82%	N/A	N/A	+5.07%
Standard Deviation of Benchmark	+4.29%	+4.06%	+4.42%	+4.42%	+6.23%	N/A	N/A	+5.42%
Krungsri Diversified Income Fund-R (KFDIVERS-R)	-1.16%	+1.76%	+2.35%	+2.35%	-4.45%	N/A	N/A	-1.47%	6
Benchmark⁽⁷⁾	-0.57%	+4.50%	+6.75%	+6.75%	-0.68%	N/A	N/A	+1.53%
Standard Deviation of Fund	+3.46%	+3.19%	+3.70%	+3.70%	+5.82%	N/A	N/A	+5.07%
Standard Deviation of Benchmark	+4.29%	+4.06%	+4.42%	+4.42%	+6.23%	N/A	N/A	+5.42%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)	-0.25%	+1.57%	+10.68%	+10.68%	-6.83%	N/A	N/A	-11.12%	458
Benchmark⁽⁷⁾	+0.32%	+4.32%	+15.74%	+15.74%	-2.65%	N/A	N/A	-7.54%
Standard Deviation of Fund	+2.09%	+2.48%	+3.07%	+3.07%	+8.52%	N/A	N/A	+8.84%
Standard Deviation of Benchmark	+2.14%	+2.70%	+3.16%	+3.16%	+8.72%	N/A	N/A	+8.93%

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)	-9.43%	-8.20%	-3.46%	-3.46%	-7.23%	+4.77%	+5.01%	+3.78%		305
Benchmark⁽⁶⁾	-3.71%	-12.96%	-0.04%	-0.04%	-3.25%	+9.93%	+8.42%	+5.71%
Standard Deviation of Fund	+13.38%	+23.07%	+19.98%	+19.98%	+20.71%	+20.96%	+17.86%	+17.33%
Standard Deviation of Benchmark	+16.41%	+24.87%	+21.23%	+21.23%	+20.40%	+20.97%	+18.03%	+17.55%
Krungsri Global Income Fund (KF-INCOME)	-1.92%	+1.08%	+4.19%	+4.19%	-2.05%	+0.89%	+2.38%	+2.32%	987
Benchmark⁽⁶⁾	+4.22%	-4.05%	+8.18%	+8.18%	+2.05%	+5.89%	+4.31%	+4.21%
Standard Deviation of Fund	+4.70%	+5.43%	+5.47%	+5.47%	+7.02%	+7.58%	+6.63%	+6.68%
Standard Deviation of Benchmark	+8.97%	+9.58%	+8.86%	+8.86%	+9.14%	+9.09%	+7.73%	+7.77%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)	-1.29%	-0.21%	+7.90%	+7.90%	-3.61%	-1.24%	N/A	-0.32%	435
Benchmark⁽⁷⁾	-1.10%	+1.02%	+9.95%	+9.95%	-1.69%	+0.13%	N/A	+0.87%
Standard Deviation of Fund	+5.99%	+8.34%	+7.53%	+7.53%	+7.34%	+8.07%	N/A	+7.27%
Standard Deviation of Benchmark	+6.28%	+8.72%	+7.79%	+7.79%	+7.42%	+8.24%	N/A	+7.47%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)	-1.29%	-0.21%	+7.90%	+7.90%	-3.61%	-1.24%	N/A	+0.96%	555
Benchmark⁽⁷⁾	-1.10%	+1.02%	+9.95%	+9.95%	-1.69%	+0.13%	N/A	+1.94%
Standard Deviation of Fund	+5.99%	+8.34%	+7.53%	+7.53%	+7.33%	+8.07%	N/A	+7.00%
Standard Deviation of Benchmark	+6.28%	+8.72%	+7.79%	+7.79%	+7.42%	+8.24%	N/A	+6.87%
Krungsri Collective Global Income Fund-A (KFCINCOM-A)	-2.00%	+0.93%	+4.16%	+4.16%	-2.15%	+0.81%	N/A	+1.58%	1,216
Benchmark⁽⁶⁾	+4.21%	-4.05%	+8.19%	+8.19%	+2.05%	+5.90%	N/A	+3.68%
Standard Deviation of Fund	+4.76%	+5.49%	+5.50%	+5.50%	+7.04%	+7.60%	N/A	+6.46%
Standard Deviation of Benchmark	+8.98%	+9.58%	+8.86%	+8.86%	+9.14%	+9.09%	N/A	+7.67%
Krungsri Collective Global Income Fund-I (KFCINCOM-I)	-2.00%	+0.93%	+4.16%	+4.16%	N/A	N/A	N/A	+3.08%	0
Benchmark⁽⁶⁾	+4.21%	-4.05%	+8.19%	+8.19%	N/A	N/A	N/A	+5.38%
Standard Deviation of Fund	+4.76%	+5.48%	+5.50%	+5.49%	N/A	N/A	N/A	+5.74%
Standard Deviation of Benchmark	+8.98%	+9.58%	+8.86%	+8.86%	N/A	N/A	N/A	+8.74%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)	-2.76%	-0.07%	-0.24%	-0.24%	-5.24%	-2.49%	N/A	-0.94%	49
Standard Deviation of Fund	+3.96%	+4.59%	+4.59%	+4.59%	+5.73%	+6.53%	N/A	+5.82%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)	-2.76%	-0.07%	-0.24%	-0.24%	-5.24%	-2.49%	N/A	-0.57%	156
Standard Deviation of Fund	+3.95%	+4.59%	+4.59%	+4.59%	+5.73%	+6.53%	N/A	+5.65%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)	-1.57%	+2.26%	+6.07%	+6.07%	-3.03%	-0.65%	N/A	-0.41%	356
Standard Deviation of Fund	+3.12%	+3.06%	+3.48%	+3.48%	+7.08%	+10.94%	N/A	+10.78%
Krungsri Global Core Allocation Fund (KFCORE)	+0.28%	+0.57%	+4.60%	+4.60%	-3.87%	N/A	N/A	-1.10%	2,399
Standard Deviation of Fund	+7.26%	+7.76%	+7.08%	+7.08%	+7.73%	N/A	N/A	+7.18%
Krungsri Global Dynamic Balance Allocation SRI Fund-A (KFGDB-A)	+0.28%	N/A	N/A	N/A	N/A	N/A	N/A	-0.37%	25
Standard Deviation of Fund	+8.25%	N/A	N/A	N/A	N/A	N/A	N/A	+8.20%
Krungsri Global Dynamic Balance Allocation SRI Fund-I (KFGDB-I)	+0.28%	N/A	N/A	N/A	N/A	N/A	N/A	-0.37%	8
Standard Deviation of Fund	+8.24%	N/A	N/A	N/A	N/A	N/A	N/A	+8.20%
Krungsri Global Dynamic Balance Allocation SRI Fund-IX (KFGDB-IX)	+0.38%	N/A	N/A	N/A	N/A	N/A	N/A	-0.27%	49
Standard Deviation of Fund	+8.25%	N/A	N/A	N/A	N/A	N/A	N/A	+8.20%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-A (KFGDA-A)	+1.07%	N/A	N/A	N/A	N/A	N/A	N/A	+0.29%	41
Standard Deviation of Fund	+10.35%	N/A	N/A	N/A	N/A	N/A	N/A	+10.30%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-I (KFGDA-I)	+1.07%	N/A	N/A	N/A	N/A	N/A	N/A	+0.29%	35
Standard Deviation of Fund	+10.35%	N/A	N/A	N/A	N/A	N/A	N/A	+10.30%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-IX (KFGDA-IX)	+1.20%	N/A	N/A	N/A	N/A	N/A	N/A	+0.42%	50
Standard Deviation of Fund	+10.35%	N/A	N/A	N/A	N/A	N/A	N/A	+10.30%

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)	-3.23%	-0.13%	+11.19%	+11.19%	-6.39%	-2.56%	+2.40%	-3.18%		60
Benchmark⁽⁶⁾	-3.88%	-4.41%	+9.28%	+9.28%	-6.46%	-1.90%	+3.24%	-2.38%
Standard Deviation of Fund	+20.49%	+18.10%	+15.42%	+15.42%	+18.88%	+20.08%	+18.36%	+23.35%
Standard Deviation of Benchmark	+21.40%	+19.10%	+16.46%	+16.46%	+19.93%	+21.08%	+19.07%	+23.89%
Krungsri China Equity Fund (KF-CHINA)	-3.81%	+12.97%	+24.44%	+24.44%	-4.65%	-8.60%	-5.37%	-3.11%	686
Benchmark⁽⁶⁾	+2.66%	+9.26%	+30.40%	+30.40%	+0.10%	-3.43%	-1.81%	-0.34%
Standard Deviation of Fund	+36.23%	+29.94%	+28.20%	+28.20%	+30.70%	+27.70%	+24.04%	+23.53%
Standard Deviation of Benchmark	+38.62%	+31.72%	+28.84%	+28.84%	+30.35%	+27.46%	+24.24%	+23.84%
Krungsri Latin America Equity Fund (KF-LATAM)	-9.53%	-14.30%	-26.46%	-26.46%	-0.74%	-5.28%	-1.74%	-3.23%	32
Benchmark⁽⁶⁾	-9.47%	-17.42%	-27.49%	-27.49%	+0.89%	-3.29%	-0.53%	-2.15%
Standard Deviation of Fund	+18.88%	+18.50%	+17.85%	+17.85%	+21.83%	+28.21%	+24.82%	+23.43%
Standard Deviation of Benchmark	+20.03%	+19.44%	+17.66%	+17.66%	+21.72%	+28.58%	+25.01%	+23.72%
Krungsri US Equity Fund-A (KFUS-A)	+3.73%	+7.45%	+12.71%	+12.71%	-12.46%	-4.37%	+0.16%	+3.17%	1,273
Benchmark⁽⁶⁾	+10.57%	+3.55%	+19.39%	+19.39%	-6.68%	+1.59%	+3.86%	+6.32%
Standard Deviation of Fund	+14.81%	+21.22%	+21.85%	+21.85%	+38.33%	+35.30%	+26.84%	+24.48%
Standard Deviation of Benchmark	+18.29%	+23.03%	+22.97%	+22.97%	+37.61%	+35.26%	+26.90%	+24.54%
Krungsri US Equity Fund–I (KFUS-I)	+3.73%	+7.46%	+12.74%	+12.74%	N/A	N/A	N/A	+18.15%	0
Benchmark⁽⁶⁾	+10.57%	+3.55%	+19.39%	+19.39%	N/A	N/A	N/A	+24.44%
Standard Deviation of Fund	+14.78%	+21.21%	+21.85%	+21.84%	N/A	N/A	N/A	+26.28%
Standard Deviation of Benchmark	+18.29%	+23.03%	+22.97%	+22.97%	N/A	N/A	N/A	+27.06%
Krungsri Emerging Markets Equity Fund (KF-EM)	-8.95%	-8.08%	-1.69%	-1.69%	-8.07%	-3.82%	-1.69%	-0.80%	58
Benchmark⁽⁶⁾	-3.20%	-12.74%	+2.34%	+2.34%	-2.28%	+2.24%	+2.58%	+2.89%
Standard Deviation of Fund	+12.03%	+14.41%	+14.54%	+14.54%	+18.51%	+18.75%	+15.59%	+14.85%
Standard Deviation of Benchmark	+13.60%	+16.74%	+16.25%	+16.25%	+18.21%	+18.82%	+15.67%	+14.93%
Krungsri Europe Equity Fund (KF-EUROPE)	-8.54%	-16.26%	-6.63%	-6.63%	-7.99%	+4.50%	+4.62%	+5.38%	670
Benchmark⁽⁶⁾	-8.67%	-16.44%	-6.40%	-6.40%	-7.89%	+5.32%	+5.21%	+5.94%
Standard Deviation of Fund	+16.42%	+18.46%	+16.96%	+16.96%	+23.20%	+23.02%	+19.12%	+18.29%
Standard Deviation of Benchmark	+16.84%	+18.02%	+16.65%	+16.65%	+23.27%	+23.35%	+19.89%	+19.07%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)	-7.12%	-16.10%	-3.74%	-3.74%	-2.72%	+6.37%	N/A	+5.75%	876
Benchmark⁽⁶⁾	-6.99%	-16.02%	-2.96%	-2.96%	-1.88%	+7.78%	N/A	+7.78%
Standard Deviation of Fund	+14.47%	+14.00%	+13.38%	+13.38%	+16.17%	+17.29%	N/A	+16.59%
Standard Deviation of Benchmark	+14.74%	+14.30%	+13.67%	+13.67%	+16.47%	+17.75%	N/A	+16.98%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)	-7.12%	-16.10%	-3.74%	-3.74%	-2.72%	+6.31%	+4.08%	+5.18%	3,150
Benchmark⁽⁶⁾	-6.99%	-16.02%	-2.96%	-2.96%	-1.88%	+7.78%	+5.69%	+6.76%
Standard Deviation of Fund	+14.47%	+14.00%	+13.38%	+13.38%	+16.17%	+17.30%	+16.46%	+16.35%
Standard Deviation of Benchmark	+14.74%	+14.30%	+13.67%	+13.67%	+16.47%	+17.75%	+16.81%	+16.70%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)	-4.03%	+0.75%	+0.62%	+0.62%	-7.02%	+0.68%	+2.00%	+1.37%	43
Benchmark⁽⁶⁾	+2.29%	-3.70%	+4.80%	+4.80%	-2.72%	+5.54%	+5.27%	+4.50%
Standard Deviation of Fund	+14.67%	+16.19%	+14.49%	+14.49%	+18.22%	+20.31%	+16.77%	+16.62%
Standard Deviation of Benchmark	+15.61%	+17.61%	+15.17%	+15.17%	+17.78%	+20.36%	+16.87%	+16.71%
Krungsri Europe Equity Hedged Fund (KFHEUROP-A)	-7.23%	-8.18%	-1.57%	-1.57%	-6.59%	+3.36%	+6.39%	+6.59%	2,184
Benchmark⁽⁷⁾	-7.27%	-7.43%	+0.14%	+0.14%	-6.05%	+4.17%	+6.47%	+6.81%
Standard Deviation of Fund	+15.06%	+17.29%	+15.50%	+15.50%	+21.73%	+22.20%	+18.77%	+18.69%
Standard Deviation of Benchmark	+15.82%	+17.99%	+15.96%	+15.96%	+21.89%	+22.33%	+19.06%	+18.99%
Krungsri Europe Equity Hedged Fund-I (KFHEUROP-I)	-7.23%	-8.18%	-1.57%	-1.57%	N/A	N/A	N/A	+4.03%	13
Benchmark⁽⁷⁾	-7.27%	-7.43%	+0.14%	+0.14%	N/A	N/A	N/A	+7.12%
Standard Deviation of Fund	+15.06%	+17.28%	+15.50%	+15.50%	N/A	N/A	N/A	+16.04%
Standard Deviation of Benchmark	+15.82%	+17.99%	+15.96%	+15.96%	N/A	N/A	N/A	+16.36%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)	+8.18%	+6.42%	+28.40%	+28.40%	+6.46%	+10.28%	N/A	+7.10%	1,291
Benchmark⁽⁷⁾	+8.34%	+6.77%	+28.38%	+28.38%	+5.98%	+12.05%	N/A	+8.34%
Standard Deviation of Fund	+15.68%	+25.36%	+21.08%	+21.08%	+20.12%	+21.27%	N/A	+20.49%
Standard Deviation of Benchmark	+16.49%	+25.68%	+21.46%	+21.46%	+20.82%	+22.04%	N/A	+21.22%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)	-6.73%	+1.83%	+5.46%	+5.46%	-11.79%	-2.96%	N/A	+1.25%	909
Benchmark⁽⁷⁾	-6.64%	+4.62%	+9.40%	+9.40%	-8.38%	+0.06%	N/A	+3.64%
Standard Deviation of Fund	+22.51%	+21.93%	+20.26%	+20.26%	+22.65%	+21.80%	N/A	+19.55%
Standard Deviation of Benchmark	+23.48%	+23.10%	+21.05%	+21.05%	+23.21%	+22.21%	N/A	+19.87%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)	-3.75%	+2.50%	+3.86%	+3.86%	-2.45%	+4.28%	N/A	+6.24%	3,836
Benchmark⁽⁶⁾	+2.24%	-2.09%	+8.43%	+8.43%	+2.23%	+10.35%	N/A	+10.88%
Standard Deviation of Fund	+9.00%	+9.05%	+9.71%	+9.71%	+15.60%	+16.54%	N/A	+16.27%
Standard Deviation of Benchmark	+11.66%	+11.48%	+11.17%	+11.17%	+15.80%	+16.70%	N/A	+16.46%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)	-3.75%	+2.50%	+3.86%	+3.86%	-2.45%	N/A	N/A	-1.25%	62
Benchmark⁽⁶⁾	+2.24%	-2.09%	+8.43%	+8.43%	+2.23%	N/A	N/A	+4.00%
Standard Deviation of Fund	+8.98%	+9.05%	+9.71%	+9.67%	+15.59%	N/A	N/A	+15.51%
Standard Deviation of Benchmark	+11.66%	+11.48%	+11.17%	+11.17%	+15.80%	N/A	N/A	+15.66%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)	-3.75%	+2.50%	+3.86%	+3.86%	-2.45%	+4.25%	N/A	+6.12%	3,247
Benchmark⁽⁶⁾	+2.24%	-2.09%	+8.43%	+8.43%	+2.23%	+10.35%	N/A	+10.03%
Standard Deviation of Fund	+9.00%	+9.05%	+9.71%	+9.71%	+15.60%	+16.55%	N/A	+14.25%
Standard Deviation of Benchmark	+11.66%	+11.48%	+11.17%	+11.17%	+15.80%	+16.70%	N/A	+14.51%
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)	-3.75%	+2.50%	+3.87%	+3.87%	N/A	N/A	N/A	+3.13%	155
Benchmark⁽⁶⁾	+2.24%	-2.09%	+8.43%	+8.43%	N/A	N/A	N/A	+7.84%
Standard Deviation of Fund	+8.98%	+9.05%	+9.71%	+9.67%	N/A	N/A	N/A	+16.39%
Standard Deviation of Benchmark	+11.66%	+11.48%	+11.17%	+11.17%	N/A	N/A	N/A	+14.62%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)	+3.32%	+0.94%	+21.59%	+21.59%	-7.41%	+7.79%	N/A	+7.35%	1,250
Benchmark⁽⁶⁾	+10.61%	-3.76%	+27.27%	+27.27%	-2.43%	+14.15%	N/A	+12.72%
Standard Deviation of Fund	+18.65%	+24.09%	+23.40%	+23.40%	+37.47%	+34.55%	N/A	+29.62%
Standard Deviation of Benchmark	+21.11%	+25.84%	+24.51%	+24.51%	+36.73%	+34.26%	N/A	+29.50%
Krungsri Global Technology Equity Fund-I (KFGTECH-I)	+3.32%	+0.94%	+21.49%	+21.49%	N/A	N/A	N/A	+30.03%	0
Benchmark⁽⁶⁾	+10.61%	-3.76%	+27.27%	+27.27%	N/A	N/A	N/A	+33.72%
Standard Deviation of Fund	+18.53%	+23.98%	+23.42%	+23.20%	N/A	N/A	N/A	+24.50%
Standard Deviation of Benchmark	+21.11%	+25.84%	+24.51%	+24.51%	N/A	N/A	N/A	+25.02%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)	+5.08%	+1.49%	+20.69%	+20.69%	+12.37%	+10.81%	N/A	+10.13%	335
Benchmark⁽⁷⁾	+5.39%	+1.79%	+20.91%	+20.91%	+13.53%	+12.93%	N/A	+11.90%
Standard Deviation of Fund	+15.97%	+29.62%	+24.00%	+24.00%	+19.82%	+20.38%	N/A	+18.42%
Standard Deviation of Benchmark	+16.88%	+31.01%	+24.93%	+24.93%	+20.72%	+21.42%	N/A	+19.46%
Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I)	+5.08%	-10.80%	+10.24%	+10.24%	N/A	N/A	N/A	+21.24%	0
Benchmark⁽⁷⁾	+5.39%	+1.79%	+20.91%	+20.91%	N/A	N/A	N/A	+20.18%
Standard Deviation of Fund	+15.76%	+41.53%	+32.68%	+32.60%	N/A	N/A	N/A	+28.93%
Standard Deviation of Benchmark	+16.88%	+31.01%	+24.93%	+24.93%	N/A	N/A	N/A	+20.70%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)	+2.17%	+5.87%	+19.89%	+19.89%	+4.63%	+10.95%	N/A	+10.84%	1,409
Benchmark⁽⁷⁾	+2.82%	+8.80%	+25.06%	+25.06%	+8.95%	+14.64%	N/A	+14.42%
Standard Deviation of Fund	+12.20%	+13.54%	+12.60%	+12.60%	+17.25%	+21.10%	N/A	+18.55%
Standard Deviation of Benchmark	+12.74%	+14.29%	+12.62%	+12.62%	+17.56%	+21.45%	N/A	+18.98%
Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I)	+2.17%	+5.87%	+19.90%	+19.90%	N/A	N/A	N/A	+10.45%	71
Benchmark⁽⁷⁾	+2.82%	+8.80%	+25.06%	+25.06%	N/A	N/A	N/A	+17.00%
Standard Deviation of Fund	+12.08%	+13.54%	+12.60%	+12.57%	N/A	N/A	N/A	+15.24%
Standard Deviation of Benchmark	+12.74%	+14.29%	+12.62%	+12.62%	N/A	N/A	N/A	+15.38%
Krungsri US Equity Index FX Fund-A (KFUSINDFX-A)	+7.98%	N/A	N/A	N/A	N/A	N/A	N/A	+6.33%	76
Benchmark⁽⁶⁾	+8.90%	N/A	N/A	N/A	N/A	N/A	N/A	+8.30%
Standard Deviation of Fund	+13.20%	N/A	N/A	N/A	N/A	N/A	N/A	+12.52%
Standard Deviation of Benchmark	+15.81%	N/A	N/A	N/A	N/A	N/A	N/A	+15.03%
Krungsri US Equity Index FX Fund-I (KFUSINDFX-I)	+7.98%	N/A	N/A	N/A	N/A	N/A	N/A	+6.33%	0
Benchmark⁽⁶⁾	+8.90%	N/A	N/A	N/A	N/A	N/A	N/A	+8.30%
Standard Deviation of Fund	+13.21%	N/A	N/A	N/A	N/A	N/A	N/A	+12.53%
Standard Deviation of Benchmark	+15.81%	N/A	N/A	N/A	N/A	N/A	N/A	+15.03%
Krungsri NDQ Index Fund-A (KFNDQ-A)	+5.04%	+4.58%	+20.32%	+20.32%	N/A	N/A	N/A	+21.80%	544
Benchmark⁽⁶⁾	+12.10%	+0.13%	+25.96%	+25.96%	N/A	N/A	N/A	+25.07%
Standard Deviation of Fund	+16.20%	+19.15%	+17.64%	+17.64%	N/A	N/A	N/A	+17.06%
Standard Deviation of Benchmark	+19.63%	+21.21%	+18.76%	+18.76%	N/A	N/A	N/A	+18.23%
Krungsri NDQ Index Fund-I (KFNDQ-I)	+5.04%	+4.58%	+20.31%	+20.31%	N/A	N/A	N/A	+21.79%	23
Benchmark⁽⁶⁾	+12.10%	+0.13%	+25.96%	+25.96%	N/A	N/A	N/A	+25.07%
Standard Deviation of Fund	+16.20%	+19.15%	+17.64%	+17.64%	N/A	N/A	N/A	+17.06%
Standard Deviation of Benchmark	+19.63%	+21.21%	+18.76%	+18.76%	N/A	N/A	N/A	+18.23%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)	+2.84%	-4.03%	+8.79%	+8.79%	+3.57%	+6.69%	N/A	+7.12%	161
Benchmark⁽⁶⁾	-1.55%	-7.37%	-1.02%	-1.02%	-5.22%	+3.21%	N/A	+3.67%
Standard Deviation of Fund	+10.81%	+28.74%	+22.25%	+22.25%	+19.37%	+20.92%	N/A	+19.77%
Standard Deviation of Benchmark	+14.86%	+26.58%	+21.62%	+21.62%	+20.67%	+21.85%	N/A	+20.82%
Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I)	+2.88%	+1.05%	+14.59%	+14.59%	N/A	N/A	N/A	+10.41%	0
Benchmark⁽⁶⁾	-1.55%	-7.37%	-1.02%	-1.02%	N/A	N/A	N/A	+0.29%
Standard Deviation of Fund	+10.67%	+31.70%	+24.20%	+24.19%	N/A	N/A	N/A	+19.63%
Standard Deviation of Benchmark	+14.86%	+26.58%	+21.62%	+21.62%	N/A	N/A	N/A	+19.28%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)	+2.94%	-2.62%	+10.38%	+10.38%	+4.26%	+7.22%	N/A	+7.42%	316
Benchmark⁽⁶⁾	-1.55%	-7.37%	-1.02%	-1.02%	-5.22%	+3.21%	N/A	+3.71%
Standard Deviation of Fund	+10.69%	+28.31%	+21.97%	+21.97%	+19.21%	+20.79%	N/A	+19.70%
Standard Deviation of Benchmark	+14.86%	+26.58%	+21.62%	+21.62%	+20.67%	+21.85%	N/A	+20.81%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)	-0.68%	+2.64%	+3.45%	+3.45%	-2.52%	+2.64%	N/A	+3.78%	384
Benchmark⁽⁷⁾	-0.45%	+6.73%	+9.47%	+9.47%	+1.87%	+6.55%	N/A	+7.07%
Standard Deviation of Fund	+15.50%	+16.91%	+15.11%	+15.11%	+18.41%	+21.40%	N/A	+18.75%
Standard Deviation of Benchmark	+16.09%	+17.15%	+15.31%	+15.31%	+18.99%	+21.93%	N/A	+19.27%
Krungsri India Equity Fund-A (KFINDIA-A)	-9.22%	-2.28%	+11.70%	+11.70%	+8.20%	+11.00%	N/A	+5.67%	844
Benchmark⁽⁶⁾	-3.36%	-6.90%	+16.35%	+16.35%	+12.94%	+16.21%	N/A	+10.11%
Standard Deviation of Fund	+11.70%	+11.86%	+12.63%	+12.63%	+13.74%	+16.80%	N/A	+15.52%
Standard Deviation of Benchmark	+15.10%	+14.14%	+14.58%	+14.58%	+15.11%	+18.02%	N/A	+16.49%
Krungsri India Equity Fund-I (KFINDIA-I)	-9.22%	-2.28%	N/A	N/A	N/A	N/A	N/A	+6.61%	0
Benchmark⁽⁶⁾	-3.36%	-6.90%	N/A	N/A	N/A	N/A	N/A	+1.35%
Standard Deviation of Fund	+11.66%	+11.74%	N/A	N/A	N/A	N/A	N/A	+12.45%
Standard Deviation of Benchmark	+15.10%	+14.14%	N/A	N/A	N/A	N/A	N/A	+14.62%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)	-6.77%	+6.95%	+4.57%	+4.57%	-15.44%	-7.39%	N/A	-4.42%	6,178
Benchmark⁽⁶⁾	-1.09%	+2.38%	+8.84%	+8.84%	-11.65%	-2.34%	N/A	-0.48%
Standard Deviation of Fund	+20.47%	+20.17%	+16.88%	+16.88%	+20.26%	+20.68%	N/A	+21.04%
Standard Deviation of Benchmark	+24.65%	+23.07%	+19.04%	+19.04%	+21.10%	+21.20%	N/A	+22.06%
Krungsri China A Shares Equity Fund-I (KFACHINA-I)	-6.77%	+6.95%	+4.57%	+4.57%	N/A	N/A	N/A	-2.82%	22
Benchmark⁽⁶⁾	-1.09%	+2.38%	+8.84%	+8.84%	N/A	N/A	N/A	-3.28%
Standard Deviation of Fund	+20.46%	+20.17%	+16.88%	+16.85%	N/A	N/A	N/A	+18.62%
Standard Deviation of Benchmark	+24.65%	+23.07%	+19.04%	+19.04%	N/A	N/A	N/A	+19.58%
Krungsri China Equity CSI 300 Fund-A (KFCSI300-A)	-3.28%	+12.87%	+13.99%	+13.99%	N/A	N/A	N/A	-0.07%	158
Benchmark⁽⁶⁾	-0.03%	+8.44%	+15.47%	+15.47%	N/A	N/A	N/A	+1.30%
Standard Deviation of Fund	+46.22%	+37.02%	+28.20%	+28.20%	N/A	N/A	N/A	+25.37%
Standard Deviation of Benchmark	+50.80%	+39.87%	+30.35%	+30.35%	N/A	N/A	N/A	+27.55%
Krungsri China Equity CSI 300 Fund-I (KFCSI300-I)	-3.28%	+12.87%	+13.96%	+13.96%	N/A	N/A	N/A	-0.07%	1
Benchmark⁽⁶⁾	-0.03%	+8.44%	+15.47%	+15.47%	N/A	N/A	N/A	+1.30%
Standard Deviation of Fund	+46.23%	+37.02%	+28.20%	+28.20%	N/A	N/A	N/A	+25.38%
Standard Deviation of Benchmark	+50.80%	+39.87%	+30.35%	+30.35%	N/A	N/A	N/A	+27.55%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)	-2.16%	-6.26%	+9.18%	+9.18%	-6.21%	-1.55%	N/A	-2.02%	559
Benchmark⁽⁷⁾	-1.29%	-4.28%	+13.38%	+13.38%	-3.01%	+1.25%	N/A	+0.76%
Standard Deviation of Fund	+16.38%	+18.63%	+16.70%	+16.70%	+17.93%	+18.67%	N/A	+18.14%
Standard Deviation of Benchmark	+16.93%	+19.48%	+17.27%	+17.27%	+18.47%	+19.18%	N/A	+18.67%
Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I)	-2.16%	-6.27%	+9.17%	+9.17%	N/A	N/A	N/A	+2.44%	9
Benchmark⁽⁷⁾	-1.29%	-4.28%	+13.38%	+13.38%	N/A	N/A	N/A	+6.48%
Standard Deviation of Fund	+16.22%	+18.64%	+16.71%	+16.71%	N/A	N/A	N/A	+16.02%
Standard Deviation of Benchmark	+16.93%	+19.48%	+17.27%	+17.27%	N/A	N/A	N/A	+16.42%
Krungsri Vietnam Equity Fund-A (KFVIET-A)	-2.75%	+0.07%	+3.50%	+3.50%	-12.52%	+0.36%	N/A	-1.98%	2,086
Benchmark⁽⁸⁾	+1.87%	-1.69%	+15.86%	+15.86%	-5.13%	+11.14%	N/A	+5.22%
Standard Deviation of Fund	+11.18%	+11.37%	+13.43%	+13.43%	+18.28%	+19.72%	N/A	+18.72%
Standard Deviation of Benchmark	+14.37%	+14.55%	+16.17%	+16.17%	+22.22%	+23.08%	N/A	+21.84%
Krungsri Vietnam Equity Fund–I (KFVIET-I)	-2.75%	+0.07%	+3.49%	+3.49%	N/A	N/A	N/A	-7.35%	533
Benchmark⁽⁸⁾	+1.87%	-1.69%	+15.86%	+15.86%	N/A	N/A	N/A	-1.71%
Standard Deviation of Fund	+11.14%	+11.37%	+13.43%	+13.42%	N/A	N/A	N/A	+17.31%
Standard Deviation of Benchmark	+14.37%	+14.55%	+16.17%	+16.17%	N/A	N/A	N/A	+21.91%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)	-12.66%	-11.37%	-6.47%	-6.47%	-6.12%	+1.99%	N/A	+3.64%	1,414
Benchmark⁽⁷⁾	-12.18%	-9.42%	-2.77%	-2.77%	-2.61%	+5.09%	N/A	+6.87%
Standard Deviation of Fund	+13.49%	+12.90%	+12.22%	+12.22%	+15.94%	+17.28%	N/A	+16.70%
Standard Deviation of Benchmark	+13.69%	+13.36%	+12.44%	+12.44%	+16.27%	+17.68%	N/A	+17.13%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)	-12.66%	-11.37%	-6.47%	-6.47%	-6.12%	N/A	N/A	-5.63%	67
Benchmark⁽⁷⁾	-12.18%	-9.42%	-2.77%	-2.77%	-2.61%	N/A	N/A	-2.12%
Standard Deviation of Fund	+13.46%	+12.86%	+12.22%	+12.21%	+15.89%	N/A	N/A	+15.88%
Standard Deviation of Benchmark	+13.69%	+13.36%	+12.44%	+12.44%	+16.27%	N/A	N/A	+16.21%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)	-12.66%	-11.37%	-6.47%	-6.47%	-6.12%	+1.95%	N/A	+3.60%	158
Benchmark⁽⁷⁾	-12.18%	-9.42%	-2.77%	-2.77%	-2.61%	+5.09%	N/A	+6.87%
Standard Deviation of Fund	+13.49%	+12.90%	+12.22%	+12.22%	+15.94%	+17.29%	N/A	+16.71%
Standard Deviation of Benchmark	+13.69%	+13.36%	+12.44%	+12.44%	+16.27%	+17.68%	N/A	+17.13%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)	+4.72%	+2.58%	+26.48%	+26.48%	+0.41%	+14.28%	N/A	+15.67%	4,922
Benchmark⁽⁷⁾	+5.74%	+5.31%	+32.60%	+32.60%	+4.67%	+18.52%	N/A	+19.85%
Standard Deviation of Fund	+18.27%	+22.63%	+22.16%	+22.16%	+27.16%	+26.81%	N/A	+25.93%
Standard Deviation of Benchmark	+19.05%	+23.78%	+22.65%	+22.65%	+27.47%	+27.25%	N/A	+26.44%
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I)	+4.75%	+2.61%	+26.54%	+26.54%	N/A	N/A	N/A	+27.64%	0
Benchmark⁽⁷⁾	+5.74%	+5.31%	+32.60%	+32.60%	N/A	N/A	N/A	+33.98%
Standard Deviation of Fund	+18.29%	+22.50%	+22.18%	+21.99%	N/A	N/A	N/A	+21.82%
Standard Deviation of Benchmark	+19.05%	+23.78%	+22.65%	+22.65%	N/A	N/A	N/A	+22.30%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)	-6.84%	+2.30%	+6.49%	+6.49%	+0.58%	N/A	N/A	+5.84%	803
Benchmark⁽⁷⁾	-6.41%	+5.17%	+11.38%	+11.38%	+4.65%	N/A	N/A	+8.56%
Standard Deviation of Fund	+9.64%	+9.71%	+9.44%	+9.44%	+12.90%	N/A	N/A	+12.44%
Standard Deviation of Benchmark	+9.73%	+10.19%	+9.64%	+9.64%	+12.81%	N/A	N/A	+12.45%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)	-6.84%	+2.30%	+6.49%	+6.49%	+0.58%	N/A	N/A	+5.85%	503
Benchmark⁽⁷⁾	-6.41%	+5.17%	+11.38%	+11.38%	+4.65%	N/A	N/A	+8.56%
Standard Deviation of Fund	+9.64%	+9.71%	+9.44%	+9.44%	+12.90%	N/A	N/A	+12.44%
Standard Deviation of Benchmark	+9.73%	+10.19%	+9.64%	+9.64%	+12.81%	N/A	N/A	+12.45%
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I)	-6.64%	+2.54%	+6.74%	+6.74%	N/A	N/A	N/A	+2.33%	0
Benchmark⁽⁷⁾	-6.41%	+5.17%	+11.38%	+11.38%	N/A	N/A	N/A	+12.32%
Standard Deviation of Fund	+11.27%	+10.53%	+9.88%	+9.87%	N/A	N/A	N/A	+13.41%
Standard Deviation of Benchmark	+9.73%	+10.19%	+9.64%	+9.64%	N/A	N/A	N/A	+10.35%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)	-4.67%	+3.69%	+2.50%	+2.50%	-3.34%	N/A	N/A	-1.42%	1,414
Benchmark⁽⁷⁾	-4.28%	+6.59%	+6.80%	+6.80%	+0.57%	N/A	N/A	+1.61%
Standard Deviation of Fund	+10.14%	+9.66%	+10.26%	+10.26%	+14.56%	N/A	N/A	+13.95%
Standard Deviation of Benchmark	+10.49%	+10.14%	+10.29%	+10.29%	+14.64%	N/A	N/A	+13.97%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)	-4.67%	+3.69%	+2.50%	+2.50%	-3.34%	N/A	N/A	-3.19%	45
Benchmark⁽⁷⁾	-4.28%	+6.59%	+6.80%	+6.80%	+0.57%	N/A	N/A	+1.03%
Standard Deviation of Fund	+10.11%	+9.65%	+10.26%	+10.24%	+14.56%	N/A	N/A	+14.54%
Standard Deviation of Benchmark	+10.49%	+10.14%	+10.29%	+10.29%	+14.64%	N/A	N/A	+14.61%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)	-8.81%	-4.22%	-3.82%	-3.82%	-8.36%	N/A	N/A	-4.29%	285
Standard Deviation of Fund	+11.05%	+13.30%	+14.09%	+14.09%	+20.13%	N/A	N/A	+19.15%
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I)	-8.81%	-4.22%	-3.82%	-3.82%	N/A	N/A	N/A	-2.47%	0
Standard Deviation of Fund	+11.02%	+13.28%	+14.09%	+14.01%	N/A	N/A	N/A	+15.92%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)	+20.00%	+27.94%	+4.95%	+4.95%	-18.75%	N/A	N/A	-20.62%	303
Benchmark⁽⁷⁾	+21.11%	+32.01%	+11.88%	+11.88%	-13.87%	N/A	N/A	-16.35%
Standard Deviation of Fund	+33.12%	+32.87%	+33.58%	+33.58%	+48.33%	N/A	N/A	+45.86%
Standard Deviation of Benchmark	+35.63%	+35.33%	+33.66%	+33.66%	+49.53%	N/A	N/A	+46.79%
Krungsri Disruptive Innovation Fund-I (KFINNO-I)	+20.87%	+28.87%	+5.71%	+5.71%	N/A	N/A	N/A	+19.29%	0
Benchmark⁽⁷⁾	+21.11%	+32.01%	+11.88%	+11.88%	N/A	N/A	N/A	+28.10%
Standard Deviation of Fund	+33.77%	+33.39%	+33.85%	+33.31%	N/A	N/A	N/A	+37.23%
Standard Deviation of Benchmark	+35.63%	+35.33%	+33.66%	+33.66%	N/A	N/A	N/A	+37.35%
Krungsri China Megatrends Fund-A (KFCMEGA-A)	-8.20%	+12.28%	+1.86%	+1.86%	-16.94%	N/A	N/A	-19.35%	1,215
Benchmark⁽⁹⁾	-2.64%	+4.45%	+17.23%	+17.23%	-4.70%	N/A	N/A	-8.61%
Standard Deviation of Fund	+48.57%	+41.57%	+35.55%	+35.55%	+37.22%	N/A	N/A	+36.54%
Standard Deviation of Benchmark	+30.10%	+27.00%	+23.61%	+23.61%	+26.23%	N/A	N/A	+26.03%
Krungsri China Megatrends Fund-I (KFCMEGA-I)	-8.20%	+12.28%	+1.86%	+1.86%	N/A	N/A	N/A	-10.59%	143
Benchmark⁽⁹⁾	-2.64%	+4.45%	+17.23%	+17.23%	N/A	N/A	N/A	-0.88%
Standard Deviation of Fund	+47.88%	+41.56%	+35.55%	+35.46%	N/A	N/A	N/A	+33.53%
Standard Deviation of Benchmark	+30.10%	+27.00%	+23.61%	+23.61%	N/A	N/A	N/A	+24.00%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)	-6.37%	-1.79%	+1.98%	+1.98%	-7.31%	N/A	N/A	-5.55%	1,082
Benchmark⁽⁷⁾	-5.94%	+0.81%	+6.48%	+6.48%	-3.37%	N/A	N/A	-2.01%
Standard Deviation of Fund	+11.47%	+13.60%	+13.34%	+13.34%	+18.82%	N/A	N/A	+18.50%
Standard Deviation of Benchmark	+12.27%	+14.65%	+13.56%	+13.56%	+19.28%	N/A	N/A	+18.89%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)	-6.37%	-1.79%	+1.98%	+1.98%	-7.31%	N/A	N/A	-5.55%	30
Benchmark⁽⁷⁾	-5.94%	+0.81%	+6.48%	+6.48%	-3.37%	N/A	N/A	-2.01%
Standard Deviation of Fund	+11.47%	+13.60%	+13.34%	+13.34%	+18.81%	N/A	N/A	+18.50%
Standard Deviation of Benchmark	+12.27%	+14.65%	+13.56%	+13.56%	+19.28%	N/A	N/A	+18.89%
Krungsri Global Growth Fund-A (KFGG-A)	+6.42%	+8.16%	+20.45%	+20.45%	-6.02%	N/A	N/A	-8.61%	2,521
Benchmark⁽⁷⁾	+6.99%	+11.79%	+26.79%	+26.79%	-1.74%	N/A	N/A	-4.38%
Standard Deviation of Fund	+19.54%	+20.98%	+19.56%	+19.56%	+31.02%	N/A	N/A	+30.33%
Standard Deviation of Benchmark	+19.70%	+21.72%	+19.96%	+19.96%	+31.52%	N/A	N/A	+30.88%
Krungsri Global Growth Fund-I (KFGG-I)	+6.42%	+8.16%	+20.45%	+20.45%	-6.02%	N/A	N/A	-5.65%	17
Benchmark⁽⁷⁾	+6.99%	+11.79%	+26.79%	+26.79%	-1.74%	N/A	N/A	-2.28%
Standard Deviation of Fund	+19.52%	+20.96%	+19.56%	+19.52%	+31.02%	N/A	N/A	+30.59%
Standard Deviation of Benchmark	+19.70%	+21.72%	+19.96%	+19.96%	+31.52%	N/A	N/A	+31.14%
Krungsri Global Future Generations Equity Fund-A (KFFUTUREGEN-A)	+1.57%	+4.40%	+21.47%	+21.47%	-5.71%	N/A	N/A	-6.04%	732
Benchmark⁽⁷⁾	+1.93%	+7.25%	+26.93%	+26.93%	-1.69%	N/A	N/A	-2.21%
Standard Deviation of Fund	+11.96%	+15.60%	+15.31%	+15.31%	+22.85%	N/A	N/A	+22.59%
Standard Deviation of Benchmark	+12.77%	+16.64%	+15.91%	+15.91%	+23.69%	N/A	N/A	+23.47%
Krungsri Global Future Generations Equity Fund-I (KFFUTUREGEN-I)	+1.57%	+4.40%	+21.52%	+21.52%	N/A	N/A	N/A	+15.04%	0
Benchmark⁽⁷⁾	+1.93%	+7.25%	+26.93%	+26.93%	N/A	N/A	N/A	+21.19%
Standard Deviation of Fund	+11.85%	+15.49%	+15.33%	+15.21%	N/A	N/A	N/A	+16.64%
Standard Deviation of Benchmark	+12.77%	+16.64%	+15.91%	+15.91%	N/A	N/A	N/A	+17.49%
Krungsri Cyber Security Fund-A (KFCYBER-A)	+16.10%	+10.66%	+14.76%	+14.76%	N/A	N/A	N/A	+2.21%	519
Benchmark⁽⁷⁾	+16.14%	+12.77%	+19.58%	+19.58%	N/A	N/A	N/A	+5.85%
Standard Deviation of Fund	+24.70%	+23.26%	+23.31%	+23.31%	N/A	N/A	N/A	+29.19%
Standard Deviation of Benchmark	+25.66%	+24.49%	+24.14%	+24.14%	N/A	N/A	N/A	+29.74%
Krungsri Cyber Security Fund-I (KFCYBER-I)	+16.10%	+10.65%	+14.75%	+14.75%	N/A	N/A	N/A	+23.37%	0
Benchmark⁽⁷⁾	+16.14%	+12.77%	+19.58%	+19.58%	N/A	N/A	N/A	+30.59%
Standard Deviation of Fund	+24.70%	+23.25%	+23.31%	+23.29%	N/A	N/A	N/A	+23.27%
Standard Deviation of Benchmark	+25.66%	+24.49%	+24.14%	+24.14%	N/A	N/A	N/A	+23.88%
Krungsri World Equity Index Fund-A (KFWINDX-A)	-1.08%	+2.94%	+12.72%	+12.72%	N/A	N/A	N/A	+14.81%	273
Benchmark⁽⁶⁾	+5.31%	-1.97%	+17.32%	+17.32%	N/A	N/A	N/A	+18.97%
Standard Deviation of Fund	+10.35%	+12.52%	+11.82%	+11.82%	N/A	N/A	N/A	+11.68%
Standard Deviation of Benchmark	+13.27%	+13.99%	+12.31%	+12.31%	N/A	N/A	N/A	+12.51%
Krungsri World Equity Index Fund-I (KFWINDX-I)	-1.08%	+2.94%	+12.72%	+12.72%	N/A	N/A	N/A	+14.81%	231
Benchmark⁽⁶⁾	+5.31%	-1.97%	+17.32%	+17.32%	N/A	N/A	N/A	+18.97%
Standard Deviation of Fund	+10.35%	+12.52%	+11.82%	+11.82%	N/A	N/A	N/A	+11.68%
Standard Deviation of Benchmark	+13.27%	+13.99%	+12.31%	+12.31%	N/A	N/A	N/A	+12.51%
Krungsri Global Unconstrained Equity Fund-A (KFGLOBAL-A)	-3.49%	-6.37%	N/A	N/A	N/A	N/A	N/A	-6.89%	737
Benchmark⁽⁶⁾	+2.61%	-11.07%	N/A	N/A	N/A	N/A	N/A	-10.01%
Standard Deviation of Fund	+14.66%	+15.45%	N/A	N/A	N/A	N/A	N/A	+15.52%
Standard Deviation of Benchmark	+16.77%	+17.74%	N/A	N/A	N/A	N/A	N/A	+17.11%
Krungsri Global Unconstrained Equity Fund-I (KFGLOBAL-I)	-3.49%	-6.36%	N/A	N/A	N/A	N/A	N/A	-6.89%	52
Benchmark⁽⁶⁾	+2.61%	-11.07%	N/A	N/A	N/A	N/A	N/A	-10.01%
Standard Deviation of Fund	+14.66%	+15.45%	N/A	N/A	N/A	N/A	N/A	+15.53%
Standard Deviation of Benchmark	+16.77%	+17.74%	N/A	N/A	N/A	N/A	N/A	+17.11%
Krungsri Global Unconstrained Equity FX Fund-A (KFGLOBFX-A)	+2.15%	-11.28%	N/A	N/A	N/A	N/A	N/A	-5.48%	41
Benchmark⁽⁶⁾	+2.61%	-11.07%	N/A	N/A	N/A	N/A	N/A	-6.87%
Standard Deviation of Fund	+16.36%	+17.92%	N/A	N/A	N/A	N/A	N/A	+16.65%
Standard Deviation of Benchmark	+16.77%	+17.74%	N/A	N/A	N/A	N/A	N/A	+16.57%
Krungsri Global Unconstrained Equity FX Fund-I (KFGLOBFX-I)	+2.15%	-11.29%	N/A	N/A	N/A	N/A	N/A	-5.49%	0
Benchmark⁽⁶⁾	+2.61%	-11.07%	N/A	N/A	N/A	N/A	N/A	-6.87%
Standard Deviation of Fund	+16.36%	+17.92%	N/A	N/A	N/A	N/A	N/A	+16.65%
Standard Deviation of Benchmark	+16.77%	+17.74%	N/A	N/A	N/A	N/A	N/A	+16.57%

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)	-9.82%	+1.96%	-0.86%	-0.86%	-7.67%	-1.15%	N/A	-0.67%		694
Benchmark⁽⁶⁾	-4.17%	-2.89%	+2.94%	+2.94%	-3.32%	+4.50%	N/A	+4.68%
Standard Deviation of Fund	+13.39%	+12.92%	+14.29%	+14.29%	+17.71%	+21.48%	N/A	+21.03%
Standard Deviation of Benchmark	+12.75%	+13.64%	+15.09%	+15.09%	+18.70%	+22.01%	N/A	+21.55%
Krungsri Global Property Fund-D (KFGPROP-D)	-9.82%	+1.96%	-0.86%	-0.86%	-7.67%	-1.15%	N/A	+0.53%	270
Benchmark⁽⁶⁾	-4.17%	-2.89%	+2.94%	+2.94%	-3.32%	+4.50%	N/A	+3.21%
Standard Deviation of Fund	+13.39%	+12.92%	+14.29%	+14.29%	+17.71%	+21.48%	N/A	+17.50%
Standard Deviation of Benchmark	+12.75%	+13.64%	+15.09%	+15.09%	+18.70%	+22.01%	N/A	+17.96%
Krungsri Global Property Fund-I (KFGPROP-I)	-9.82%	+1.95%	-0.87%	-0.87%	N/A	N/A	N/A	+0.01%	21
Benchmark⁽⁶⁾	-4.17%	-2.89%	+2.94%	+2.94%	N/A	N/A	N/A	+2.86%
Standard Deviation of Fund	+13.36%	+12.88%	+14.29%	+14.27%	N/A	N/A	N/A	+15.70%
Standard Deviation of Benchmark	+12.75%	+13.64%	+15.09%	+15.09%	N/A	N/A	N/A	+16.76%

Past Performance Information as of 30/12/2024

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

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

Remark

(1)	1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00% 2. Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(2)	1. SET Total Return Index (SET TRI): 50.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 25.00% 3. Net Total Return of ThaiBMA Government Bond Index: 25.00%
(3)	1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 50.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00%
(4)	Information as of 29/11/2024
(5)	Information as of 31/10/2024
(6)	The Master Fund’s Performance: 100.00% adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(7)	The Master Fund’s Performance: 100.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.
(8)	VN30 Total Return Index: 100.00% in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(9)	Morningstar China NR (USD) Index: 100.00% in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.

Provident Fund

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Foreign exchange risk

Past Performance Information as of 30/12/2024

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