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
Foreign Equity Fund	United Global Stars Equity Fund		-0.31	5.99	11.14	14.05	9.23
Foreign Equity Fund	Benchmark		1.70	8.62	17.31	20.32	16.36
Fixed Income Fund	United Income Fund-N		-0.26	-0.76	-0.49	2.27	-0.98
Fixed Income Fund	Benchmark		0.17	0.44	1.15	3.44	1.00
Equity Fund	1 A.M. SET 50 Fund Class RU		6.11	8.40	36.16	5.04	32.29
Equity Fund	Benchmark		6.62	8.52	39.47	8.18	33.56
Equity Fund	abrdn Growth Fund		2.53	3.41	22.42	-2.96	25.82
Equity Fund	Benchmark		2.34	7.60	35.04	4.76	31.42
Equity Fund	abrdn Small-Mid Cap Fund		13.09	14.16	21.89	-6.68	33.25
Equity Fund	Benchmark		2.34	7.60	35.04	4.76	31.42
Equity Fund	abrdn Siam Leaders Fund		1.13	1.67	26.65	-1.01	24.64
Equity Fund	Benchmark		2.34	7.60	35.04	4.76	31.42
Foreign Equity Fund	abrdn Asia Pacific Equity Fund - A		-2.10	11.11	33.79	13.09	21.68
Foreign Equity Fund	Benchmark		-0.87	9.78	35.94	21.22	23.73
Foreign Equity Fund	LH Global Equity Fund - Accmulation		3.99	8.96	15.59	11.11	8.02
Foreign Equity Fund	Benchmark		5.13	11.34	20.16	14.91	10.62
Fixed Income Fund	Krungsri Global Collective Smart Income Fund		-1.22	-2.92	-0.08	2.60	-1.98
Fixed Income Fund	Benchmark		-0.30	-1.08	3.85	6.93	0.50
Foreign Equity Fund	Krungsri China A Shares Equity Fund-A		-6.85	-6.94	-6.14	-0.56	-6.55
Foreign Equity Fund	Benchmark		-4.16	1.17	-0.12	1.65	0.75
Balance Fund	Krungsri Star Multiple Fund		0.60	-0.28	-0.16	2.53	-
Balance Fund	Benchmark		0.44	0.39	1.12	2.32	0.79
Fixed Income Fund	Krungsri Active Fixed Income Fund-A		0.79	-0.11	-0.16	2.73	0.14
Fixed Income Fund	Benchmark		0.62	0.02	0.59	2.76	0.37
Balance Fund	K Property Infrastructure Flexible Fund-A(D)		4.35	2.85	14.12	6.71	6.01
Balance Fund	Benchmark		5.93	6.96	17.96	7.64	10.50
Alternative Investment Fund	K Gold Fund-A(D)		-3.05	-16.06	22.41	25.02	-1.97
Alternative Investment Fund	Benchmark		1.03	-12.17	30.47	28.61	2.77
Foreign Equity Fund	K Global Equity Fund		-0.87	25.10	35.26	20.23	28.79
Foreign Equity Fund	Benchmark		3.64	16.87	25.10	18.30	19.57
Balance Fund	K Global Income Fund-A(A)		0.42	3.28	8.47	6.75	6.10
Balance Fund	Benchmark		0.75	14.95	7.33	8.27	4.73
Foreign Equity Fund	K Global Healthcare Equity Fund		8.21	3.77	15.72	2.11	3.95
Foreign Equity Fund	Benchmark		9.94	2.39	16.82	5.32	5.59
Foreign Equity Fund	K China Equity Fund-A(D)		-1.23	-4.72	-2.56	1.78	-4.15
Foreign Equity Fund	Benchmark		0.26	-6.06	-6.17	7.26	-7.04
Foreign Equity Fund	K Japan Equity Fund-A(D)		8.19	8.20	33.20	16.73	21.34
Foreign Equity Fund	Benchmark		5.01	6.83	37.36	24.82	23.34
Fixed Income Fund	K Fixed Income Plus Fund-A		0.53	-0.60	-0.92	2.59	-0.56
Fixed Income Fund	Benchmark		0.47	0.32	1.07	2.23	0.67
Money Market Fund	K Cash Management Fund-A		0.17	0.36	0.87	1.46	0.49
Money Market Fund	Benchmark		0.20	0.46	1.13	1.80	0.65
Foreign Equity Fund	K Positive Change Equity Fund-A(A)		6.14	9.55	8.65	6.76	11.02
Foreign Equity Fund	Benchmark		1.32	8.97	20.20	15.51	12.55
Foreign Equity Fund	K European Equity Fund-A(D) *Closed to new subscriptions.		1.13	-0.52	3.73	0.22	3.66
Foreign Equity Fund	Benchmark		4.67	3.94	16.12	9.45	8.99
Foreign Equity Fund	K USA Equity Fund-A(D)		-6.33	3.95	-7.89	3.93	-6.08
Foreign Equity Fund	Benchmark		-5.76	4.93	-6.54	5.77	-5.14
Foreign Equity Fund	K USA Equity Fund-A(A)		-6.33	3.95	-7.89	3.97	-6.07
Foreign Equity Fund	Benchmark		-5.76	4.93	-6.54	5.77	-5.14
Balance Fund	K WealthPLUS Balanced Fund		-0.64	2.99	4.31	4.79	3.84
Balance Fund	Benchmark		0.24	2.89	6.35	6.13	4.55
Balance Fund	K WealthPLUS Light Fund		-1.18	0.32	1.41	2.88	1.20
Balance Fund	Benchmark		-0.49	0.08	2.64	3.92	1.53
Balance Fund	K WealthPLUS SpeedUp Fund		-	9.01	11.28	7.65	9.90
Balance Fund	Benchmark		1.94	9.70	15.42	11.30	11.86
Balance Fund	K WealthPLUS Ultimate Fund		0.45	12.36	15.47	9.03	13.46
Balance Fund	Benchmark		2.91	13.75	20.87	14.26	16.22
Equity Fund	K STAR Equity Fund–A(A)		15.33	15.92	38.87	2.22	33.96
Equity Fund	Benchmark		16.08	19.30	42.08	6.62	35.17
Fixed Income Fund	K Corporate Bond Fund-A		0.68	0.47	1.33	2.88	0.96
Fixed Income Fund	Benchmark		0.39	0.42	1.16	2.21	0.75
Equity Fund	K Valued Stock Fund-A(D)		13.78	14.65	38.28	11.44	30.27
Equity Fund	Benchmark		16.08	19.30	45.65	16.80	35.17
Fixed Income Fund	K Asia Pacific Bond Fund-A(A)		0.23	-0.06	4.00	8.07	1.53
Fixed Income Fund	Benchmark		0.50	0.28	4.92	9.68	2.09
Foreign Equity Fund	KKP Global New Perspective Fund-Hedged		-1.11	2.25	7.63	10.93	3.37
Foreign Equity Fund	Benchmark		1.16	8.27	18.98	17.13	11.80
Equity Fund	SCB Thai Equity CG Fund (Accumulation)		4.41	7.93	31.22	8.73	34.45
Equity Fund	Benchmark		2.34	7.60	35.04	4.76	31.42
Alternative Investment Fund	SCB GOLD OPEN END FUND (Accumulation)		-0.14	-8.80	32.11	28.09	6.38
Alternative Investment Fund	Benchmark		-0.13	-8.84	32.65	28.33	6.59
Foreign Equity Fund	Principal Global Opportunity Fund C		0.64	8.16	-0.17	12.28	2.95
Foreign Equity Fund	Benchmark		1.74	9.74	20.21	17.68	12.96
Alternative Investment Fund	Principal Property Income Fund D		4.31	2.43	15.00	4.95	5.97
Alternative Investment Fund	Benchmark		5.05	4.68	17.13	7.70	8.25
Foreign Equity Fund	ONE Ultimate Global Growth Fund Class RA		0.32	2.83	-11.22	8.27	-8.56
Foreign Equity Fund	Benchmark		1.46	8.84	19.50	17.03	12.50
Foreign Equity Fund	EASTSPRING Asia Active Equity Fund		-3.53	8.29	34.40	16.08	21.50
Foreign Equity Fund	Benchmark		-3.28	9.54	37.42	18.55	23.47
Foreign Equity Fund	Eastspring Asian Low Volatility Equity Fund-Unhedged		1.62	14.95	26.25	-	24.40
Foreign Equity Fund	Benchmark		2.06	16.16	28.47	-	25.94
Foreign Equity Fund	Eastspring Global Infrastructure Equity Fund		-5.31	-9.59	5.46	8.74	1.04
Foreign Equity Fund	Benchmark		-4.75	-8.82	8.09	11.27	2.55
Balance Fund	EASTSPRING Global Multi Asset Income Fund		4.22	3.51	10.17	-	6.95
Balance Fund	Benchmark		4.52	4.20	11.74	-	7.89
Balance Fund	EASTSPRING Global Multi Asset Income-Unhedged		6.52	11.31	-	-	14.15
Balance Fund	Benchmark		6.97	12.31	-	-	15.25
Alternative Investment Fund	Eastspring Global Property Fund		-0.17	-3.39	5.80	3.45	5.92
Alternative Investment Fund	Benchmark		-0.01	-2.72	7.53	5.44	7.14
Foreign Equity Fund	Eastspring Global Quality Growth Fund		-2.00	3.87	8.90	13.20	5.39
Foreign Equity Fund	Benchmark		-1.46	4.91	11.27	15.90	6.81
Alternative Investment Fund	Eastspring Property and Infrastructure Income Plus Flexible Fund		3.57	2.99	14.23	5.31	5.97
Alternative Investment Fund	Benchmark		5.93	7.10	18.32	7.89	10.79
Equity Fund	Eastspring SET50 FUND		6.51	8.24	38.47	7.62	33.09
Equity Fund	Benchmark		6.62	8.52	39.22	8.18	33.56
Sector Fund	MFC Property Dividend Fund		7.80	8.92	31.21	9.98	14.37
Sector Fund	Benchmark		8.71	11.66	32.98	10.78	17.88
Balance Fund	MFC Islamic fund		-1.79	4.02	37.02	4.67	30.35
Balance Fund	Benchmark		-1.04	5.87	45.02	7.68	35.75
Foreign Equity Fund	Eastspring European Growth Fund (Accumulation Class)		5.41	1.41	10.26	17.89	6.20
Foreign Equity Fund	Benchmark		5.13	2.09	12.41	19.65	7.22
Fixed Income Fund	K Global Dynamic Bond Fund-A(A)		-1.06	-2.16	0.66	3.14	-1.17
Fixed Income Fund	Benchmark		-1.12	-2.48	-0.29	-	-1.30
Fixed Income Fund	LH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Accumulation		-0.33	-0.71	0.86	-	0.38
Fixed Income Fund	Benchmark		0.45	0.88	3.28	-	2.10
Balance Fund	B YOU FUND – COREPORT (Class C)		-	-	-	-	-
Balance Fund	Benchmark		-	-	-	-	-
Foreign Equity Fund	SCB Global Equity Absolute Return Fund *Subscriptions available exclusively through LH Bank		3.46	2.99	8.12	7.22	3.07
Foreign Equity Fund	Benchmark		-	-	-	-	-

Unit-Linked

Fund Performance