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