Fund Performance

Fund Type	Fund Name	Management Company	Historical Performance (%)
Fund Type	Fund Name	Management Company	3 months	6 months	1 years	3 years	Year to Date
Fixed Income Fund	K Corporate Bond Fund-A		0.98	1.99	3.42	1.61	2.97
Fixed Income Fund	Benchmark		0.74	1.53	2.68	1.24	2.39
Fixed Income Fund	Krungsri Star Multiple Fund		1.13	2.33	3.66	1.81	3.18
Fixed Income Fund	Benchmark		0.83	1.74	2.80	0.97	2.49
Balance Fund	K LIFESTYLE FUND 2500		0.84	1.27	1.90	0.70	1.36
Balance Fund	Benchmark		0.72	1.42	2.50	1.33	2.28
Balance Fund	K LIFESTYLE FUND 2510		1.64	1.85	1.97	0.22	1.06
Balance Fund	Benchmark		1.11	1.99	3.07	1.20	2.63
Balance Fund	K LIFESTYLE FUND 2520		2.14	2.19	2.02	0.14	0.60
Balance Fund	Benchmark		1.77	2.88	3.90	1.05	3.08
Balance Fund	K LIFESTYLE FUND 2530		1.99	2.17	2.05	0.01	0.44
Balance Fund	Benchmark		2.31	3.60	4.55	0.97	3.42
Equity Fund	abrdn Growth Fund		2.60	0.49	0.93	-3.06	-2.49
Equity Fund	Benchmark		5.52	7.31	7.02	-0.13	4.25
Equity Fund	abrdn Siam Leaders Fund		2.06	0.50	0.75	-2.93	-2.44
Equity Fund	Benchmark		5.52	7.31	7.02	-0.13	4.25
Equity Fund	abrdn Small-Mid Cap Fund		-0.82	-9.98	-5.02	-1.05	-9.73
Equity Fund	Benchmark		5.52	7.31	7.02	-0.13	4.25
Equity Fund	K Flexible Equity Fund		3.57	1.70	-0.45	-2.34	-3.48
Equity Fund	Benchmark		4.33	5.88	5.99	0.32	3.87
Equity Fund	K Valued Stock Fund		4.21	6.23	4.94	-2.56	2.71
Equity Fund	Benchmark		3.21	7.71	12.11	3.14	8.78
Equity Fund	Krungsri Dividend Stock Fund		2.06	-0.29	2.39	-4.49	0.13
Equity Fund	Benchmark		5.52	7.31	7.02	-0.13	4.25
Foreign Equity Fund	abrdn Asia Pacific Equity Fund - A		1.19	2.88	7.51	-8.50	6.00
Foreign Equity Fund	Benchmark		3.24	6.15	17.64	-0.19	13.70
Foreign Equity Fund	K China Equity Fund-A(D)		10.74	0.70	-0.92	-19.39	3.19
Foreign Equity Fund	Benchmark		11.79	6.66	9.24	-9.92	12.49
Foreign Equity Fund	K European Equity Fund-A(D)		-6.97	-7.55	1.68	-8.34	-4.64
Foreign Equity Fund	Benchmark		-4.41	-2.12	10.21	0.19	6.69
Foreign Equity Fund	K Global Healthcare Equity Fund		-9.55	-1.62	8.73	-1.59	1.57
Foreign Equity Fund	Benchmark		-8.75	-0.52	8.96	2.61	4.94
Foreign Equity Fund	K Global Equity Fund		5.17	2.34	21.52	6.87	19.46
Foreign Equity Fund	Benchmark		4.73	2.87	22.59	8.22	20.35
Foreign Equity Fund	K Japan Equity Fund-A(D)		-2.78	-6.57	0.45	2.12	1.50
Foreign Equity Fund	Benchmark		0.63	-1.56	16.95	13.47	17.13
Alternative Investment Fund	K Gold Fund-A(D)		4.10	10.21	24.33	9.68	22.82
Alternative Investment Fund	Benchmark		4.82	11.08	26.08	10.78	24.44
Money Market Fund	K Cash Management Fund		0.47	0.94	1.89	1.16	1.75
Money Market Fund	Benchmark		0.57	1.18	2.26	1.44	2.13
Fixed Income Fund	K Asia Pacific Bond Fund-A(A)		0.54	3.97	14.09	-3.46	10.02
Fixed Income Fund	Benchmark		0.46	4.24	14.51	6.19	10.27
Balance Fund	K FIT Allocation L Fund		2.33	4.90	14.85	-3.73	11.95
Balance Fund	Benchmark		1.70	3.42	6.98	6.99	6.43
Balance Fund	K FIT Allocation M Fund		1.92	4.34	12.04	0.91	9.55
Balance Fund	Benchmark		1.34	2.70	5.49	5.50	5.05
Balance Fund	K FIT Allocation S Fund		1.36	3.37	8.03	1.31	6.05
Balance Fund	Benchmark		0.74	1.48	2.99	3.00	2.76
Balance Fund	K FIT Allocation XL Fund		2.52	5.25	16.45	-3.89	13.31
Balance Fund	Benchmark		2.05	4.14	8.48	8.49	7.80
Fixed Income Fund	K Fixed Income Plus Fund-A		1.11	2.51	3.99	1.52	3.33
Fixed Income Fund	Benchmark		0.85	1.77	3.13	0.70	2.75
Balance Fund	K PLAN 2 FUND		1.48	1.18	3.39	0.60	2.49
Balance Fund	Benchmark		2.23	3.13	5.96	1.69	4.95
Balance Fund	K PLAN 3 FUND		2.55	1.31	4.17	0.09	2.75
Balance Fund	Benchmark		3.38	4.33	7.80	1.85	6.19
Alternative Investment Fund	K Property Infrastructure Flexible Fund-A(D)		-4.77	6.04	6.82	-3.41	0.55
Alternative Investment Fund	Benchmark		-1.83	5.93	5.40	-1.83	0.84
Balance Fund	K Strategic Global Multi-Asset Fund		0.04	-0.07	3.76	-2.75	1.77
Balance Fund	Benchmark		1.51	4.48	9.44	2.94	6.04
Equity Fund	K STAR Equity Fund–A(A)		3.36	2.52	-0.21	-3.75	-2.83
Equity Fund	Benchmark		5.52	7.31	7.02	-0.13	4.25
Foreign Equity Fund	K USA Equity Fund-A(A)		4.88	9.03	21.81	-13.57	16.74
Foreign Equity Fund	Benchmark		5.60	10.29	23.89	9.52	18.49
Foreign Equity Fund	K USA Equity Fund-A(D)		4.83	9.02	21.71	-13.55	16.64
Foreign Equity Fund	Benchmark		5.60	10.29	23.89	9.52	18.49
Foreign Equity Fund	Krungsri China A Shares Equity Fund-A		6.56	0.43	-2.27	-15.09	2.62
Foreign Equity Fund	Benchmark		9.59	-3.60	-0.87	-11.56	6.96
Fixed Income Fund	Krungsri Global Collective Smart Income Fund		0.54	2.15	4.82	-1.03	2.37
Fixed Income Fund	Benchmark		1.28	4.53	9.29	2.60	6.17
Equity Fund	1 A.M. SET 50 Fund Class RU		5.20	8.73	9.61	1.53	6.00
Equity Fund	Benchmark		7.53	12.37	11.26	2.25	8.38
Foreign Equity Fund	ONE Ultimate Global Growth Fund Class RA		15.07	12.44	31.19	-8.75	23.51
Foreign Equity Fund	Benchmark		2.73	7.42	21.50	5.19	16.51
Foreign Equity Fund	Principal Global Opportunity Fund C		13.66	19.83	31.43	-0.51	25.96
Foreign Equity Fund	Benchmark		3.70	8.36	22.87	5.44	17.76
Alternative Investment Fund	Principal Property Income Fund D		-2.48	7.46	3.83	-4.10	-1.15
Alternative Investment Fund	Benchmark		-1.05	8.65	6.39	-2.67	1.10
Money Market Fund	Eastspring Global Infrastructure Equity Fund		0.25	3.97	6.59	3.73	4.29
Money Market Fund	Benchmark		4.52	11.46	16.11	5.20	13.63
Alternative Investment Fund	Eastspring Global Property Fund		-0.87	9.08	10.76	-6.20	2.05
Alternative Investment Fund	Benchmark		0.59	10.96	15.47	-3.97	5.03
Foreign Equity Fund	Eastspring Global Quality Growth Fund		4.14	7.73	23.02	0.79	18.43
Foreign Equity Fund	Benchmark		3.26	8.35	22.48	5.23	17.23
Foreign Equity Fund	Eastspring SET50 FUND		7.36	11.97	10.58	1.76	7.75
Foreign Equity Fund	Benchmark		7.53	12.37	11.26	2.25	8.38
Alternative Investment Fund	Eastspring Property and Infrastructure Income Plus Flexible Fund		-3.32	6.66	3.64	-5.73	-1.08
Alternative Investment Fund	Benchmark		-1.79	5.98	5.46	-1.51	0.88
Alternative Investment Fund	LH Global Equity Fund - Accmulation		0.59	5.93	17.57	-3.44	13.45
Alternative Investment Fund	Benchmark		2.78	2.64	22.98	3.39	20.57
Alternative Investment Fund	SCB GOLD OPEN END FUND (Accumulation (GOLDUL))		5.89	5.15	25.37	13.53	26.91
Alternative Investment Fund	Benchmark		6.51	5.82	27.59	14.74	29.04
Sector Fund	MFC Property Dividend Fund		-0.30	11.56	7.37	-3.85	4.01
Sector Fund	Benchmark		3.20	13.70	10.08	-1.99	7.33
Balance Fund	K Global Income Fund-A(A)		24.83	28.98	36.37	6.68	31.55
Balance Fund	Benchmark		2.93	6.13	14.05	1.49	10.37
Foreign Equity Fund	K Positive Change Equity Fund-A(A)		8.16	9.01	9.58	-7.78	3.35
Foreign Equity Fund	Benchmark		6.47	8.80	22.26	7.67	17.92
Foreign Equity Fund	LH Global Lifestyle Equity Fund - Accumulation		4.95	6.39	15.61	-13.21	10.71
Foreign Equity Fund	Benchmark		4.73	2.68	22.38	-6.36	19.17
Fixed Income Fund	Krungsri Active Fixed Income Fund-A		1.16	2.28	3.82	2.00	3.36
Fixed Income Fund	Benchmark		1.08	2.17	3.73	1.48	3.11
Foreign Equity Fund	EASTSPRING Asia Active Equity Fund		-2.99	-1.26	5.57	-8.27	4.11
Foreign Equity Fund	Benchmark		-1.23	3.50	12.01	-3.48	9.19
Balance Fund	MFC Islamic fund (MIF-U)		0.99	3.21	-0.10	-0.64	-2.77
Balance Fund	Benchmark		1.54	3.98	3.31	0.01	-0.03
Foreign Equity Fund	KKP Global New Perspective Fund-Hedged		1.39	5.51	18.20	-1.07	12.65
Foreign Equity Fund	Benchmark		3.19	8.71	22.54	5.12	17.11
Balance Fund	K All Roads Fund Not for Retail Investors-A(A)		1.62	1.01	7.84	0.96	5.49
Balance Fund	Benchmark		-	-	-	-	-
Balance Fund	K All Roads Growth Fund Not for Retail Investors-A(A)		2.25	1.38	12.39	1.11	8.03
Balance Fund	Benchmark		-	-	-	-	-
Balance Fund	K All Roads Enhanced Fund Not for Retail Investors-A(A)		2.47	1.53	14.66	-	8.66
Balance Fund	Benchmark		-	-	-	-	-
Money Market Fund	United Equity Sustainable Global Fund		7.38	12.41	27.63	8.50	25.04
Money Market Fund	Benchmark		9.10	10.09	31.79	11.23	29.14
Alternative Investment Fund	United Income Fund-N		0.17	2.00	4.52	-2.25	2.78
Alternative Investment Fund	Benchmark		0.38	2.21	5.65	-2.17	3.76

Unit-Linked

Fund Performance