| Krungsri BIC Stars Fund (KF-BIC) | +2.39% | -0.91% | +2.39% | +8.63% | -1.92% | +1.52% | +2.11% | -3.00% | 62 |
| Benchmark(6) | +4.41% | +0.36% | +4.41% | +6.70% | -0.93% | +2.55% | +3.07% | -2.10% | |
| Standard Deviation of Fund | +17.42% | +18.95% | +17.42% | +16.41% | +17.22% | +18.70% | +18.38% | +23.27% | |
| Standard Deviation of Benchmark | +18.49% | +19.94% | +18.49% | +17.41% | +18.31% | +19.72% | +19.07% | +23.82% | |
| Krungsri China H Shares Equity Index Fund (KF-HSHARE-INDX) | +15.59% | +11.18% | +15.59% | +43.44% | +2.37% | -2.71% | -4.25% | -2.13% | 1,053 |
| Benchmark(6) | +16.59% | +19.69% | +16.59% | +42.42% | +8.12% | +0.96% | -0.60% | +0.67% | |
| Standard Deviation of Fund | +27.09% | +31.94% | +27.09% | +27.89% | +29.18% | +27.48% | +24.19% | +23.59% | |
| Standard Deviation of Benchmark | +27.76% | +33.53% | +27.76% | +28.65% | +29.04% | +27.29% | +24.42% | +23.91% | |
| Krungsri Latin America Equity Fund (KF-LATAM) | +11.79% | +1.14% | +11.79% | -17.47% | -5.33% | +6.81% | +0.35% | -2.46% | 34 |
| Benchmark(6) | +13.34% | +2.61% | +13.34% | -19.21% | -3.57% | +9.46% | +1.74% | -1.31% | |
| Standard Deviation of Fund | +16.68% | +17.95% | +16.68% | +18.60% | +21.48% | +24.01% | +24.65% | +23.33% | |
| Standard Deviation of Benchmark | +17.26% | +18.86% | +17.26% | +18.44% | +21.41% | +24.16% | +24.89% | +23.64% | |
| Krungsri US Equity Fund-A (KFUS-A) | -3.77% | -0.18% | -3.77% | +2.99% | -5.54% | -2.14% | -0.24% | +2.80% | 1,359 |
| Benchmark(6) | -3.55% | +6.64% | -3.55% | +1.58% | +1.20% | +3.71% | +3.47% | +5.90% | |
| Standard Deviation of Fund | +16.84% | +15.82% | +16.84% | +20.37% | +33.88% | +34.40% | +26.89% | +24.35% | |
| Standard Deviation of Benchmark | +18.68% | +18.50% | +18.68% | +21.55% | +32.98% | +34.29% | +26.97% | +24.44% | |
| Krungsri US Equity Fund–I (KFUS-I) | -3.77% | -0.18% | -3.77% | +3.01% | N/A | N/A | N/A | +14.20% | 0 |
| Benchmark(6) | -3.55% | +6.64% | -3.55% | +1.58% | N/A | N/A | N/A | +19.73% | |
| Standard Deviation of Fund | +16.83% | +15.81% | +16.84% | +20.37% | N/A | N/A | N/A | +25.44% | |
| Standard Deviation of Benchmark | +18.68% | +18.50% | +18.68% | +21.55% | N/A | N/A | N/A | +26.29% | |
| Krungsri Emerging Markets Equity Fund (KF-EM) | -7.02% | -15.35% | -7.02% | -10.04% | -7.62% | -1.62% | -2.45% | -1.37% | 50 |
| Benchmark(6) | -6.82% | -9.80% | -6.82% | -12.44% | -1.67% | +4.59% | +1.76% | +2.25% | |
| Standard Deviation of Fund | +16.84% | +14.58% | +16.84% | +15.34% | +18.08% | +17.62% | +15.70% | +14.89% | |
| Standard Deviation of Benchmark | +16.85% | +15.26% | +16.85% | +16.73% | +17.99% | +17.58% | +15.78% | +14.97% | |
| Krungsri Europe Equity Fund (KF-EUROPE) | +0.29% | -8.27% | +0.29% | -16.31% | -1.66% | +7.82% | +4.24% | +5.29% | 665 |
| Benchmark(6) | +0.26% | -8.43% | +0.26% | -16.42% | -1.54% | +8.38% | +4.79% | +5.84% | |
| Standard Deviation of Fund | +17.99% | +17.19% | +17.99% | +17.62% | +22.04% | +21.53% | +19.20% | +18.28% | |
| Standard Deviation of Benchmark | +18.71% | +17.79% | +18.71% | +17.65% | +22.00% | +21.64% | +19.89% | +19.06% | |
| Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A) | +2.91% | -4.42% | +2.91% | -12.77% | -1.06% | +7.66% | N/A | +5.97% | 919 |
| Benchmark(6) | +3.24% | -3.98% | +3.24% | -12.23% | -0.14% | +8.96% | N/A | +7.98% | |
| Standard Deviation of Fund | +12.26% | +13.42% | +12.26% | +12.94% | +15.40% | +16.10% | N/A | +16.45% | |
| Standard Deviation of Benchmark | +12.46% | +13.66% | +12.46% | +13.18% | +15.70% | +16.47% | N/A | +16.84% | |
| Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D) | +2.91% | -4.42% | +2.91% | -12.77% | -1.06% | +7.62% | +3.78% | +5.34% | 3,225 |
| Benchmark(6) | +3.24% | -3.98% | +3.24% | -12.23% | -0.14% | +8.96% | +5.39% | +6.92% | |
| Standard Deviation of Fund | +12.26% | +13.42% | +12.26% | +12.94% | +15.40% | +16.11% | +16.39% | +16.27% | |
| Standard Deviation of Benchmark | +12.46% | +13.66% | +12.46% | +13.18% | +15.70% | +16.47% | +16.74% | +16.61% | |
| Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD) | -2.80% | -6.71% | -2.80% | -5.63% | -4.97% | +6.34% | +1.22% | +1.07% | 40 |
| Benchmark(6) | -2.43% | -0.19% | -2.43% | -7.69% | -0.36% | +11.50% | +4.48% | +4.15% | |
| Standard Deviation of Fund | +20.75% | +17.90% | +20.75% | +16.90% | +17.69% | +18.79% | +16.94% | +16.72% | |
| Standard Deviation of Benchmark | +20.83% | +18.34% | +20.83% | +17.47% | +17.34% | +18.74% | +17.04% | +16.82% | |
| Krungsri Europe Equity Hedged Fund (KFHEUROP-A) | -3.56% | -10.54% | -3.56% | -12.44% | -2.28% | +7.19% | +4.25% | +6.06% | 1,980 |
| Benchmark(7) | -3.05% | -10.10% | -3.05% | -10.87% | -1.22% | +7.98% | +4.26% | +6.32% | |
| Standard Deviation of Fund | +17.32% | +16.17% | +17.32% | +16.50% | +20.69% | +20.25% | +18.84% | +18.66% | |
| Standard Deviation of Benchmark | +17.06% | +16.41% | +17.06% | +16.85% | +20.74% | +20.28% | +19.10% | +18.95% | |
| Krungsri Europe Equity Hedged Fund-I (KFHEUROP-I) | -3.56% | -10.54% | -3.56% | -12.43% | N/A | N/A | N/A | +2.01% | 16 |
| Benchmark(7) | -3.05% | -10.10% | -3.05% | -10.87% | N/A | N/A | N/A | +4.95% | |
| Standard Deviation of Fund | +17.32% | +16.17% | +17.32% | +16.50% | N/A | N/A | N/A | +16.17% | |
| Standard Deviation of Benchmark | +17.06% | +16.41% | +17.06% | +16.85% | N/A | N/A | N/A | +16.42% | |
| Krungsri Japan Hedged Dividend Fund (KF-HJAPAND) | -3.38% | +4.52% | -3.38% | +6.20% | +11.08% | +13.87% | +5.98% | +6.55% | 1,303 |
| Benchmark(7) | -3.87% | +4.15% | -3.87% | +5.92% | +10.50% | +14.21% | +7.00% | +7.70% | |
| Standard Deviation of Fund | +17.46% | +16.59% | +17.46% | +21.66% | +18.99% | +19.36% | +20.51% | +20.41% | |
| Standard Deviation of Benchmark | +18.05% | +17.29% | +18.05% | +22.10% | +19.60% | +20.16% | +21.23% | +21.14% | |
| Krungsri Greater China Equity Hedged Dividend Fund (KF-GCHINAD) | +1.28% | -5.53% | +1.28% | +6.16% | -7.35% | +1.14% | N/A | +1.35% | 869 |
| Benchmark(7) | +2.15% | -4.63% | +2.15% | +10.57% | -3.43% | +4.43% | N/A | +3.77% | |
| Standard Deviation of Fund | +19.18% | +20.85% | +19.18% | +20.49% | +21.66% | +20.97% | N/A | +19.54% | |
| Standard Deviation of Benchmark | +19.73% | +21.64% | +19.73% | +21.07% | +22.13% | +21.39% | N/A | +19.86% | |
| Krungsri Global Brands Equity Fund-A (KFGBRAND-A) | +1.55% | -2.26% | +1.55% | +1.37% | +0.84% | +7.66% | N/A | +6.24% | 3,719 |
| Benchmark(6) | +1.96% | +4.24% | +1.96% | -0.71% | +5.89% | +11.94% | N/A | +10.75% | |
| Standard Deviation of Fund | +11.12% | +10.10% | +11.12% | +10.23% | +14.84% | +14.98% | N/A | +16.07% | |
| Standard Deviation of Benchmark | +11.38% | +11.47% | +11.38% | +11.30% | +15.23% | +15.16% | N/A | +16.26% | |
| Krungsri Global Brands Equity Fund-I (KFGBRAND-I) | +1.55% | -2.26% | +1.55% | +1.37% | +0.84% | N/A | N/A | -0.71% | 91 |
| Benchmark(6) | +1.96% | +4.24% | +1.96% | -0.71% | +5.89% | N/A | N/A | +4.30% | |
| Standard Deviation of Fund | +11.07% | +10.09% | +11.12% | +10.23% | +14.84% | N/A | N/A | +15.22% | |
| Standard Deviation of Benchmark | +11.38% | +11.47% | +11.38% | +11.30% | +15.23% | N/A | N/A | +15.37% | |
| Krungsri Global Brands Equity Fund-D (KFGBRAND-D) | +1.55% | -2.26% | +1.55% | +1.37% | +0.84% | +7.64% | N/A | +6.12% | 3,358 |
| Benchmark(6) | +1.96% | +4.24% | +1.96% | -0.71% | +5.89% | +11.94% | N/A | +9.97% | |
| Standard Deviation of Fund | +11.12% | +10.10% | +11.12% | +10.23% | +14.84% | +15.00% | N/A | +14.17% | |
| Standard Deviation of Benchmark | +11.38% | +11.47% | +11.38% | +11.30% | +15.23% | +15.16% | N/A | +14.42% | |
| Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID) | +1.55% | -2.26% | +1.55% | +1.37% | +2.18% | N/A | N/A | +3.39% | 213 |
| Benchmark(6) | +1.96% | +4.24% | +1.96% | -0.71% | +5.89% | N/A | N/A | +7.86% | |
| Standard Deviation of Fund | +11.07% | +10.09% | +11.12% | +10.23% | +16.03% | N/A | N/A | +16.02% | |
| Standard Deviation of Benchmark | +11.38% | +11.47% | +11.38% | +11.30% | +15.23% | N/A | N/A | +15.30% | |
| Krungsri Global Technology Equity Fund-A (KFGTECH-A) | -13.93% | -11.07% | -13.93% | -7.66% | -3.30% | +4.62% | N/A | +5.16% | 933 |
| Benchmark(6) | -13.93% | -4.79% | -13.93% | -9.94% | +2.34% | +10.54% | N/A | +10.25% | |
| Standard Deviation of Fund | +29.25% | +24.53% | +29.25% | +25.22% | +33.99% | +34.30% | N/A | +29.61% | |
| Standard Deviation of Benchmark | +26.17% | +23.96% | +26.17% | +25.13% | +33.35% | +33.76% | N/A | +29.41% | |
| Krungsri Global Technology Equity Fund-I (KFGTECH-I) | -13.92% | -11.07% | -13.92% | -7.66% | N/A | N/A | N/A | +18.63% | 0 |
| Benchmark(6) | -13.93% | -4.79% | -13.93% | -9.94% | N/A | N/A | N/A | +21.65% | |
| Standard Deviation of Fund | +29.21% | +24.50% | +29.25% | +25.22% | N/A | N/A | N/A | +25.08% | |
| Standard Deviation of Benchmark | +26.17% | +23.96% | +26.17% | +25.13% | N/A | N/A | N/A | +25.18% | |
| Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A) | -9.57% | -4.97% | -9.57% | -9.89% | +9.82% | +13.70% | N/A | +8.43% | 328 |
| Benchmark(7) | -9.91% | -5.06% | -9.91% | -10.25% | +10.61% | +15.45% | N/A | +10.07% | |
| Standard Deviation of Fund | +17.69% | +16.89% | +17.69% | +24.39% | +19.41% | +19.10% | N/A | +18.40% | |
| Standard Deviation of Benchmark | +18.12% | +17.53% | +18.12% | +25.19% | +20.21% | +20.09% | N/A | +19.43% | |
| Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I) | -9.53% | -4.93% | -9.53% | -20.71% | N/A | N/A | N/A | +13.83% | 0 |
| Benchmark(7) | -9.91% | -5.06% | -9.91% | -10.25% | N/A | N/A | N/A | +12.75% | |
| Standard Deviation of Fund | +17.68% | +16.77% | +17.69% | +32.00% | N/A | N/A | N/A | +27.96% | |
| Standard Deviation of Benchmark | +18.12% | +17.53% | +18.12% | +25.19% | N/A | N/A | N/A | +20.48% | |
| Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A) | -5.21% | -3.15% | -5.21% | +4.01% | +4.33% | +14.41% | N/A | +9.75% | 1,541 |
| Benchmark(7) | -4.62% | -1.94% | -4.62% | +8.29% | +9.02% | +18.56% | N/A | +13.27% | |
| Standard Deviation of Fund | +15.23% | +13.78% | +15.23% | +13.75% | +16.78% | +17.19% | N/A | +18.45% | |
| Standard Deviation of Benchmark | +16.24% | +14.54% | +16.24% | +13.98% | +17.11% | +17.57% | N/A | +18.90% | |
| Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I) | -5.21% | -3.15% | -5.21% | +4.01% | N/A | N/A | N/A | +7.21% | 46 |
| Benchmark(7) | -4.62% | -1.94% | -4.62% | +8.29% | N/A | N/A | N/A | +13.23% | |
| Standard Deviation of Fund | +15.20% | +13.73% | +15.24% | +13.75% | N/A | N/A | N/A | +15.24% | |
| Standard Deviation of Benchmark | +16.24% | +14.54% | +16.24% | +13.98% | N/A | N/A | N/A | +15.46% | |
| Krungsri US Equity Index FX Fund-A (KFUSINDFX-A) | -5.10% | +2.47% | -5.10% | N/A | N/A | N/A | N/A | +0.90% | 104 |
| Benchmark(6) | -5.10% | +3.35% | -5.10% | N/A | N/A | N/A | N/A | +2.78% | |
| Standard Deviation of Fund | +16.66% | +15.06% | +16.66% | N/A | N/A | N/A | N/A | +14.54% | |
| Standard Deviation of Benchmark | +16.85% | +16.36% | +16.85% | N/A | N/A | N/A | N/A | +15.88% | |
| Krungsri US Equity Index FX Fund-I (KFUSINDFX-I) | -5.10% | +2.47% | -5.10% | N/A | N/A | N/A | N/A | +0.90% | 0 |
| Benchmark(6) | -5.10% | +3.35% | -5.10% | N/A | N/A | N/A | N/A | +2.78% | |
| Standard Deviation of Fund | +16.65% | +15.06% | +16.65% | N/A | N/A | N/A | N/A | +14.54% | |
| Standard Deviation of Benchmark | +16.85% | +16.36% | +16.85% | N/A | N/A | N/A | N/A | +15.88% | |
| Krungsri NDQ Index Fund-A (KFNDQ-A) | -9.49% | -4.93% | -9.49% | +1.51% | N/A | N/A | N/A | +10.89% | 897 |
| Benchmark(6) | -9.38% | +1.59% | -9.38% | -0.79% | N/A | N/A | N/A | +13.50% | |
| Standard Deviation of Fund | +21.21% | +18.89% | +21.21% | +19.18% | N/A | N/A | N/A | +17.80% | |
| Standard Deviation of Benchmark | +21.48% | +20.66% | +21.48% | +19.83% | N/A | N/A | N/A | +18.79% | |
| Krungsri NDQ Index Fund-I (KFNDQ-I) | -9.48% | -4.93% | -9.48% | +1.51% | N/A | N/A | N/A | +10.89% | 22 |
| Benchmark(6) | -9.38% | +1.59% | -9.38% | -0.79% | N/A | N/A | N/A | +13.50% | |
| Standard Deviation of Fund | +21.21% | +18.89% | +21.21% | +19.18% | N/A | N/A | N/A | +17.80% | |
| Standard Deviation of Benchmark | +21.48% | +20.66% | +21.48% | +19.83% | N/A | N/A | N/A | +18.79% | |
| Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A) | -2.13% | +0.66% | -2.13% | -3.69% | +5.72% | +12.42% | N/A | +6.60% | 129 |
| Benchmark(6) | +2.63% | +1.03% | +2.63% | -7.00% | +0.25% | +7.52% | N/A | +3.90% | |
| Standard Deviation of Fund | +12.52% | +11.66% | +12.52% | +22.40% | +17.89% | +19.19% | N/A | +19.58% | |
| Standard Deviation of Benchmark | +14.47% | +14.61% | +14.47% | +21.64% | +19.13% | +20.38% | N/A | +20.64% | |
| Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I) | -2.10% | +0.72% | -2.10% | +1.42% | N/A | N/A | N/A | +8.28% | 0 |
| Benchmark(6) | +2.63% | +1.03% | +2.63% | -7.00% | N/A | N/A | N/A | +1.37% | |
| Standard Deviation of Fund | +12.51% | +11.59% | +12.51% | +24.35% | N/A | N/A | N/A | +19.00% | |
| Standard Deviation of Benchmark | +14.47% | +14.61% | +14.47% | +21.64% | N/A | N/A | N/A | +18.83% | |
| Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD) | -2.17% | +0.71% | -2.17% | -2.07% | +6.34% | +13.00% | N/A | +6.88% | 305 |
| Benchmark(6) | +2.63% | +1.03% | +2.63% | -7.00% | +0.25% | +7.52% | N/A | +3.93% | |
| Standard Deviation of Fund | +12.46% | +11.58% | +12.46% | +22.12% | +17.73% | +19.05% | N/A | +19.51% | |
| Standard Deviation of Benchmark | +14.47% | +14.61% | +14.47% | +21.64% | +19.13% | +20.38% | N/A | +20.64% | |
| Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS) | -9.58% | -10.20% | -9.58% | -11.55% | -3.91% | +8.17% | N/A | +2.31% | 366 |
| Benchmark(7) | -9.16% | -9.58% | -9.16% | -6.83% | +0.57% | +12.28% | N/A | +5.52% | |
| Standard Deviation of Fund | +18.30% | +16.93% | +18.30% | +16.77% | +17.78% | +19.69% | N/A | +18.74% | |
| Standard Deviation of Benchmark | +18.46% | +17.29% | +18.46% | +16.81% | +18.31% | +20.19% | N/A | +19.25% | |
| Krungsri India Equity Fund-A (KFINDIA-A) | -5.95% | -14.62% | -5.95% | +2.33% | +7.85% | +15.55% | N/A | +4.63% | 644 |
| Benchmark(6) | -5.16% | -8.35% | -5.16% | +0.18% | +13.01% | +21.24% | N/A | +8.99% | |
| Standard Deviation of Fund | +16.05% | +13.99% | +16.05% | +13.51% | +13.04% | +14.95% | N/A | +15.54% | |
| Standard Deviation of Benchmark | +16.45% | +15.73% | +16.45% | +15.00% | +14.61% | +15.83% | N/A | +16.49% | |
| Krungsri India Equity Fund-I (KFINDIA-I) | -5.95% | -14.62% | -5.95% | N/A | N/A | N/A | N/A | +0.27% | 1 |
| Benchmark(6) | -5.16% | -8.35% | -5.16% | N/A | N/A | N/A | N/A | -3.88% | |
| Standard Deviation of Fund | +15.75% | +13.98% | +16.05% | N/A | N/A | N/A | N/A | +13.50% | |
| Standard Deviation of Benchmark | +16.45% | +15.73% | +16.45% | N/A | N/A | N/A | N/A | +15.10% | |
| Krungsri China A Shares Equity Fund-A (KF-ACHINA-A) | +1.20% | -5.65% | +1.20% | +5.34% | -10.07% | -5.11% | N/A | -4.10% | 6,026 |
| Benchmark(6) | +1.52% | +0.42% | +1.52% | +3.01% | -5.81% | -1.53% | N/A | -0.25% | |
| Standard Deviation of Fund | +13.85% | +17.43% | +13.85% | +16.87% | +19.19% | +20.09% | N/A | +20.83% | |
| Standard Deviation of Benchmark | +13.51% | +19.69% | +13.51% | +18.59% | +20.14% | +20.57% | N/A | +21.80% | |
| Krungsri China A Shares Equity Fund-I (KF-ACHINA-I) | +1.20% | -5.65% | +1.20% | +5.34% | N/A | N/A | N/A | -2.06% | 6 |
| Benchmark(6) | +1.52% | +0.42% | +1.52% | +3.01% | N/A | N/A | N/A | -2.36% | |
| Standard Deviation of Fund | +13.04% | +17.43% | +13.85% | +16.87% | N/A | N/A | N/A | +18.19% | |
| Standard Deviation of Benchmark | +13.51% | +19.69% | +13.51% | +18.59% | N/A | N/A | N/A | +19.05% | |
| Krungsri China Equity CSI 300 Fund-A (KFCSI300-A) | -3.05% | -6.23% | -3.05% | +7.41% | N/A | N/A | N/A | -1.80% | 306 |
| Benchmark(6) | -2.82% | -2.85% | -2.82% | +4.57% | N/A | N/A | N/A | -0.51% | |
| Standard Deviation of Fund | +17.02% | +34.68% | +17.02% | +28.49% | N/A | N/A | N/A | +24.35% | |
| Standard Deviation of Benchmark | +16.99% | +37.85% | +16.99% | +30.38% | N/A | N/A | N/A | +26.31% | |
| Krungsri China Equity CSI 300 Fund-I (KFCSI300-I) | -3.05% | -6.23% | -3.05% | +7.41% | N/A | N/A | N/A | -1.80% | 1 |
| Benchmark(6) | -2.82% | -2.85% | -2.82% | +4.57% | N/A | N/A | N/A | -0.51% | |
| Standard Deviation of Fund | +17.02% | +34.69% | +17.02% | +28.49% | N/A | N/A | N/A | +24.35% | |
| Standard Deviation of Benchmark | +16.99% | +37.85% | +16.99% | +30.38% | N/A | N/A | N/A | +26.31% | |
| Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A) | -2.47% | -4.58% | -2.47% | -3.49% | -4.42% | +1.33% | N/A | -2.30% | 538 |
| Benchmark(7) | -1.63% | -2.89% | -1.63% | +0.25% | -0.88% | +4.24% | N/A | +0.49% | |
| Standard Deviation of Fund | +15.66% | +15.96% | +15.66% | +17.40% | +16.93% | +17.54% | N/A | +18.06% | |
| Standard Deviation of Benchmark | +16.01% | +16.41% | +16.01% | +18.01% | +17.43% | +18.07% | N/A | +18.58% | |
| Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I) | -2.39% | -4.49% | -2.39% | -3.43% | N/A | N/A | N/A | +1.13% | 0 |
| Benchmark(7) | -1.63% | -2.89% | -1.63% | +0.25% | N/A | N/A | N/A | +5.04% | |
| Standard Deviation of Fund | +15.78% | +15.94% | +15.80% | +17.44% | N/A | N/A | N/A | +15.98% | |
| Standard Deviation of Benchmark | +16.01% | +16.41% | +16.01% | +18.01% | N/A | N/A | N/A | +16.37% | |
| Krungsri Vietnam Equity Fund-A (KFVIET-A) | -3.56% | -6.21% | -3.56% | -7.97% | -12.46% | +7.51% | N/A | -2.42% | 1,946 |
| Benchmark(8) | +0.39% | +2.27% | +0.39% | -2.95% | -4.73% | +17.99% | N/A | +5.09% | |
| Standard Deviation of Fund | +8.80% | +10.02% | +8.80% | +12.90% | +17.81% | +18.35% | N/A | +18.46% | |
| Standard Deviation of Benchmark | +10.92% | +12.79% | +10.92% | +14.93% | +21.82% | +22.10% | N/A | +21.55% | |
| Krungsri Vietnam Equity Fund–I (KFVIET-I) | -3.56% | -6.21% | -3.56% | -7.97% | N/A | N/A | N/A | -7.95% | 535 |
| Benchmark(8) | +0.39% | +2.27% | +0.39% | -2.95% | N/A | N/A | N/A | -1.40% | |
| Standard Deviation of Fund | +8.80% | +10.00% | +8.80% | +12.90% | N/A | N/A | N/A | +16.68% | |
| Standard Deviation of Benchmark | +10.92% | +12.79% | +10.92% | +14.93% | N/A | N/A | N/A | +21.15% | |
| Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A) | +2.89% | -10.14% | +2.89% | -9.67% | -4.56% | +4.93% | N/A | +3.97% | 1,375 |
| Benchmark(7) | +3.75% | -8.89% | +3.75% | -5.98% | -0.74% | +8.24% | N/A | +7.23% | |
| Standard Deviation of Fund | +12.22% | +13.00% | +12.22% | +12.42% | +15.06% | +15.84% | N/A | +16.54% | |
| Standard Deviation of Benchmark | +12.29% | +13.14% | +12.29% | +12.30% | +15.38% | +16.16% | N/A | +16.96% | |
| Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I) | +2.89% | -10.14% | +2.89% | -9.67% | -4.56% | N/A | N/A | -4.42% | 69 |
| Benchmark(7) | +3.75% | -8.89% | +3.75% | -5.98% | -0.74% | N/A | N/A | -0.89% | |
| Standard Deviation of Fund | +12.05% | +12.99% | +12.22% | +12.42% | +15.06% | N/A | N/A | +15.63% | |
| Standard Deviation of Benchmark | +12.29% | +13.14% | +12.29% | +12.30% | +15.38% | N/A | N/A | +15.95% | |
| Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D) | +2.89% | -10.13% | +2.89% | -9.67% | -4.56% | +4.91% | N/A | +3.93% | 181 |
| Benchmark(7) | +3.75% | -8.89% | +3.75% | -5.98% | -0.74% | +8.24% | N/A | +7.23% | |
| Standard Deviation of Fund | +12.22% | +13.00% | +12.22% | +12.42% | +15.06% | +15.85% | N/A | +16.55% | |
| Standard Deviation of Benchmark | +12.29% | +13.14% | +12.29% | +12.30% | +15.38% | +16.16% | N/A | +16.96% | |
| Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A) | -15.24% | -11.24% | -15.24% | -5.10% | +0.61% | +12.35% | N/A | +11.74% | 4,434 |
| Benchmark(7) | -14.86% | -9.97% | -14.86% | -0.98% | +5.24% | +16.63% | N/A | +15.69% | |
| Standard Deviation of Fund | +29.58% | +24.63% | +29.58% | +24.41% | +25.93% | +26.18% | N/A | +26.10% | |
| Standard Deviation of Benchmark | +28.73% | +24.55% | +28.73% | +24.60% | +26.15% | +26.54% | N/A | +26.55% | |
| Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I) | -15.24% | -11.22% | -15.24% | -5.07% | N/A | N/A | N/A | +15.91% | 0 |
| Benchmark(7) | -14.86% | -9.97% | -14.86% | -0.98% | N/A | N/A | N/A | +21.30% | |
| Standard Deviation of Fund | +29.50% | +24.64% | +29.58% | +24.42% | N/A | N/A | N/A | +22.81% | |
| Standard Deviation of Benchmark | +28.73% | +24.55% | +28.73% | +24.60% | N/A | N/A | N/A | +23.13% | |
| Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A) | +6.47% | -0.81% | +6.47% | +8.81% | +4.37% | N/A | N/A | +6.92% | 859 |
| Benchmark(7) | +7.52% | +0.63% | +7.52% | +14.07% | +9.00% | N/A | N/A | +9.75% | |
| Standard Deviation of Fund | +9.64% | +9.76% | +9.64% | +9.95% | +12.00% | N/A | N/A | +12.30% | |
| Standard Deviation of Benchmark | +10.09% | +10.02% | +10.09% | +10.17% | +11.89% | N/A | N/A | +12.33% | |
| Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D) | +6.47% | -0.81% | +6.47% | +8.81% | +4.37% | N/A | N/A | +6.93% | 570 |
| Benchmark(7) | +7.52% | +0.63% | +7.52% | +14.07% | +9.00% | N/A | N/A | +9.75% | |
| Standard Deviation of Fund | +9.64% | +9.76% | +9.64% | +9.95% | +12.00% | N/A | N/A | +12.30% | |
| Standard Deviation of Benchmark | +10.09% | +10.02% | +10.09% | +10.17% | +11.89% | N/A | N/A | +12.33% | |
| Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I) | +6.47% | -0.61% | +6.47% | +9.06% | N/A | N/A | N/A | +4.84% | 0 |
| Benchmark(7) | +7.52% | +0.63% | +7.52% | +14.07% | N/A | N/A | N/A | +14.42% | |
| Standard Deviation of Fund | +9.63% | +10.58% | +9.63% | +10.36% | N/A | N/A | N/A | +13.06% | |
| Standard Deviation of Benchmark | +10.09% | +10.02% | +10.09% | +10.17% | N/A | N/A | N/A | +10.32% | |
| Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A) | +5.71% | +0.77% | +5.71% | +6.96% | -2.09% | N/A | N/A | +0.02% | 1,362 |
| Benchmark(7) | +6.57% | +2.01% | +6.57% | +11.77% | +2.09% | N/A | N/A | +3.10% | |
| Standard Deviation of Fund | +12.10% | +11.20% | +12.10% | +11.14% | +14.19% | N/A | N/A | +13.85% | |
| Standard Deviation of Benchmark | +12.37% | +11.52% | +12.37% | +11.16% | +14.26% | N/A | N/A | +13.88% | |
| Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I) | +5.70% | +0.76% | +5.70% | +6.96% | -2.10% | N/A | N/A | -1.28% | 47 |
| Benchmark(7) | +6.57% | +2.01% | +6.57% | +11.77% | +2.09% | N/A | N/A | +2.94% | |
| Standard Deviation of Fund | +12.04% | +11.19% | +12.10% | +11.14% | +14.19% | N/A | N/A | +14.37% | |
| Standard Deviation of Benchmark | +12.37% | +11.52% | +12.37% | +11.16% | +14.26% | N/A | N/A | +14.46% | |
| Krungsri ESG Climate Tech Fund-A (KFCLIMA-A) | -2.44% | -11.04% | -2.44% | -7.06% | -6.37% | N/A | N/A | -4.62% | 265 |
| Standard Deviation of Fund | +17.60% | +14.66% | +17.60% | +15.45% | +19.22% | N/A | N/A | +19.05% | |
| Krungsri ESG Climate Tech Fund-I (KFCLIMA-I) | -2.44% | -11.04% | -2.44% | -7.06% | N/A | N/A | N/A | -3.24% | 0 |
| Standard Deviation of Fund | +17.46% | +14.65% | +17.60% | +15.45% | N/A | N/A | N/A | +16.09% | |
| Krungsri Disruptive Innovation Fund-A (KFINNO-A) | -13.36% | +3.96% | -13.36% | -0.72% | -12.67% | N/A | N/A | -22.31% | 245 |
| Benchmark(7) | -14.18% | +3.93% | -14.18% | +3.03% | -7.33% | N/A | N/A | -18.59% | |
| Standard Deviation of Fund | +43.63% | +38.79% | +43.63% | +35.88% | +46.07% | N/A | N/A | +45.70% | |
| Standard Deviation of Benchmark | +44.23% | +40.40% | +44.23% | +36.14% | +47.24% | N/A | N/A | +46.62% | |
| Krungsri Disruptive Innovation Fund-I (KFINNO-I) | -13.29% | +4.81% | -13.29% | +0.08% | N/A | N/A | N/A | +10.18% | 0 |
| Benchmark(7) | -14.18% | +3.93% | -14.18% | +3.03% | N/A | N/A | N/A | +16.92% | |
| Standard Deviation of Fund | +43.73% | +39.18% | +43.75% | +36.17% | N/A | N/A | N/A | +37.97% | |
| Standard Deviation of Benchmark | +44.23% | +40.40% | +44.23% | +36.14% | N/A | N/A | N/A | +38.16% | |
| Krungsri China Megatrends Fund-A (KFCMEGA-A) | +14.61% | +5.21% | +14.61% | +25.93% | -5.60% | N/A | N/A | -15.21% | 1,487 |
| Benchmark(9) | +13.23% | +10.24% | +13.23% | +26.99% | +3.41% | N/A | N/A | -5.00% | |
| Standard Deviation of Fund | +31.15% | +40.72% | +31.15% | +35.89% | +34.04% | N/A | N/A | +36.21% | |
| Standard Deviation of Benchmark | +24.96% | +27.65% | +24.96% | +24.23% | +24.47% | N/A | N/A | +25.97% | |
| Krungsri China Megatrends Fund-I (KFCMEGA-I) | +14.61% | +5.21% | +14.61% | +25.93% | N/A | N/A | N/A | -4.63% | 251 |
| Benchmark(9) | +13.23% | +10.24% | +13.23% | +26.99% | N/A | N/A | N/A | +4.16% | |
| Standard Deviation of Fund | +30.79% | +40.35% | +31.15% | +35.85% | N/A | N/A | N/A | +33.30% | |
| Standard Deviation of Benchmark | +24.96% | +27.65% | +24.96% | +24.23% | N/A | N/A | N/A | +24.09% | |
| Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A) | -7.44% | -13.34% | -7.44% | -9.56% | -4.93% | N/A | N/A | -7.19% | 917 |
| Benchmark(7) | -6.81% | -12.34% | -6.81% | -5.60% | -0.50% | N/A | N/A | -3.77% | |
| Standard Deviation of Fund | +16.48% | +14.14% | +16.48% | +14.49% | +17.97% | N/A | N/A | +18.36% | |
| Standard Deviation of Benchmark | +16.95% | +14.74% | +16.95% | +14.73% | +18.37% | N/A | N/A | +18.75% | |
| Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I) | -7.44% | -13.34% | -7.44% | -9.56% | -4.93% | N/A | N/A | -7.19% | 28 |
| Benchmark(7) | -6.81% | -12.34% | -6.81% | -5.60% | -0.50% | N/A | N/A | -3.77% | |
| Standard Deviation of Fund | +16.48% | +14.14% | +16.48% | +14.49% | +17.97% | N/A | N/A | +18.36% | |
| Standard Deviation of Benchmark | +16.95% | +14.74% | +16.95% | +14.73% | +18.37% | N/A | N/A | +18.75% | |
| Krungsri Global Growth Fund-A (KFGG-A) | -6.92% | -0.95% | -6.92% | +3.50% | -1.75% | N/A | N/A | -9.86% | 2,734 |
| Benchmark(7) | -6.55% | -0.01% | -6.55% | +8.52% | +3.27% | N/A | N/A | -5.87% | |
| Standard Deviation of Fund | +27.03% | +23.55% | +27.03% | +22.19% | +28.36% | N/A | N/A | +30.10% | |
| Standard Deviation of Benchmark | +29.03% | +24.61% | +29.03% | +22.85% | +28.84% | N/A | N/A | +30.75% | |
| Krungsri Global Growth Fund-I (KFGG-I) | -6.92% | -0.94% | -6.92% | +3.50% | -1.75% | N/A | N/A | -7.19% | 38 |
| Benchmark(7) | -6.55% | -0.01% | -6.55% | +8.52% | +3.27% | N/A | N/A | -4.00% | |
| Standard Deviation of Fund | +26.95% | +23.54% | +27.03% | +22.18% | +28.32% | N/A | N/A | +30.34% | |
| Standard Deviation of Benchmark | +29.03% | +24.61% | +29.03% | +22.85% | +28.84% | N/A | N/A | +31.00% | |
| Krungsri Global Future Generations Equity Fund-A (KFFUTUREGEN-A) | -8.85% | -7.42% | -8.85% | -1.08% | -3.26% | N/A | N/A | -8.13% | 597 |
| Benchmark(7) | -8.32% | -6.54% | -8.32% | +3.22% | +1.21% | N/A | N/A | -4.51% | |
| Standard Deviation of Fund | +20.42% | +16.72% | +20.42% | +17.02% | +21.30% | N/A | N/A | +22.43% | |
| Standard Deviation of Benchmark | +19.94% | +16.82% | +19.94% | +17.37% | +21.98% | N/A | N/A | +23.22% | |
| Krungsri Global Future Generations Equity Fund-I (KFFUTUREGEN-I) | -8.85% | -7.42% | -8.85% | -1.06% | N/A | N/A | N/A | +8.95% | 0 |
| Benchmark(7) | -8.32% | -6.54% | -8.32% | +3.22% | N/A | N/A | N/A | +14.44% | |
| Standard Deviation of Fund | +20.39% | +16.69% | +20.42% | +17.03% | N/A | N/A | N/A | +17.10% | |
| Standard Deviation of Benchmark | +19.94% | +16.82% | +19.94% | +17.37% | N/A | N/A | N/A | +17.79% | |
| Krungsri Cyber Security Fund-A (KFCYBER-A) | -9.01% | +5.64% | -9.01% | +1.15% | -1.60% | N/A | N/A | -1.02% | 1,227 |
| Benchmark(7) | -8.59% | +6.17% | -8.59% | +4.37% | +2.95% | N/A | N/A | +2.38% | |
| Standard Deviation of Fund | +29.70% | +27.38% | +29.70% | +24.90% | +28.52% | N/A | N/A | +29.22% | |
| Standard Deviation of Benchmark | +30.46% | +28.29% | +30.46% | +25.84% | +28.98% | N/A | N/A | +29.79% | |
| Krungsri Cyber Security Fund-I (KFCYBER-I) | -9.02% | +5.63% | -9.02% | +1.13% | N/A | N/A | N/A | +15.89% | 0 |
| Benchmark(7) | -8.59% | +6.17% | -8.59% | +4.37% | N/A | N/A | N/A | +22.18% | |
| Standard Deviation of Fund | +29.46% | +27.38% | +29.70% | +24.91% | N/A | N/A | N/A | +24.04% | |
| Standard Deviation of Benchmark | +30.46% | +28.29% | +30.46% | +25.84% | N/A | N/A | N/A | +24.68% | |
| Krungsri World Equity Index Fund-A (KF-WORLD-INDX-A) | -1.92% | -2.99% | -1.92% | +2.58% | N/A | N/A | N/A | +10.28% | 394 |
| Benchmark(6) | -1.71% | +3.51% | -1.71% | +0.33% | N/A | N/A | N/A | +13.71% | |
| Standard Deviation of Fund | +14.09% | +12.31% | +14.09% | +12.84% | N/A | N/A | N/A | +12.15% | |
| Standard Deviation of Benchmark | +14.52% | +13.86% | +14.52% | +13.13% | N/A | N/A | N/A | +12.89% | |
| Krungsri World Equity Index Fund-I (KF-WORLD-INDX-I) | -1.92% | -2.99% | -1.92% | +2.58% | N/A | N/A | N/A | +10.28% | 238 |
| Benchmark(6) | -1.71% | +3.51% | -1.71% | +0.33% | N/A | N/A | N/A | +13.71% | |
| Standard Deviation of Fund | +14.09% | +12.31% | +14.09% | +12.84% | N/A | N/A | N/A | +12.16% | |
| Standard Deviation of Benchmark | +14.52% | +13.86% | +14.52% | +13.13% | N/A | N/A | N/A | +12.89% | |
| Krungsri Global Unconstrained Equity Fund-A (KFGLOBAL-A) | -9.01% | -12.18% | -9.01% | -15.40% | N/A | N/A | N/A | -15.12% | 624 |
| Benchmark(6) | -8.88% | -6.50% | -8.88% | -17.74% | N/A | N/A | N/A | -17.77% | |
| Standard Deviation of Fund | +20.96% | +18.02% | +20.96% | +17.11% | N/A | N/A | N/A | +17.01% | |
| Standard Deviation of Benchmark | +19.82% | +18.34% | +19.82% | +17.85% | N/A | N/A | N/A | +17.79% | |
| Krungsri Global Unconstrained Equity Fund-I (KFGLOBAL-I) | -9.01% | -12.19% | -9.01% | -15.40% | N/A | N/A | N/A | -15.13% | 22 |
| Benchmark(6) | -8.88% | -6.50% | -8.88% | -17.74% | N/A | N/A | N/A | -17.77% | |
| Standard Deviation of Fund | +20.96% | +18.03% | +20.96% | +17.11% | N/A | N/A | N/A | +17.01% | |
| Standard Deviation of Benchmark | +19.82% | +18.34% | +19.82% | +17.85% | N/A | N/A | N/A | +17.79% | |
| Krungsri Global Unconstrained Equity FX Fund-A (KFGLOBFX-A) | -9.50% | -7.55% | -9.50% | N/A | N/A | N/A | N/A | -14.46% | 18 |
| Benchmark(6) | -8.88% | -6.50% | -8.88% | N/A | N/A | N/A | N/A | -15.14% | |
| Standard Deviation of Fund | +21.52% | +19.10% | +21.52% | N/A | N/A | N/A | N/A | +18.07% | |
| Standard Deviation of Benchmark | +19.82% | +18.34% | +19.82% | N/A | N/A | N/A | N/A | +17.49% | |
| Krungsri Global Unconstrained Equity FX Fund-I (KFGLOBFX-I) | -9.49% | -7.55% | -9.49% | N/A | N/A | N/A | N/A | -14.46% | 0 |
| Benchmark(6) | -8.88% | -6.50% | -8.88% | N/A | N/A | N/A | N/A | -15.14% | |
| Standard Deviation of Fund | +21.52% | +19.10% | +21.52% | N/A | N/A | N/A | N/A | +18.07% | |
| Standard Deviation of Benchmark | +19.82% | +18.34% | +19.82% | N/A | N/A | N/A | N/A | +17.49% | |