บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

Money Market Funds

Fund	Past Performance (%)			Past Performance (% per annum)
Fund	Year-to-Date	3 Month	6 Month	1 Year	3 Year	5 Year	10 Year
KTSV-A	0.84	0.40	0.84	1.88	1.54	1.01	0.99
PVDKTSS	0.83	0.39	0.83	1.83	1.53	1.05	-
KTSS	0.75	0.36	0.75	1.75	1.45	0.92	1.00

Money Market Funds

Fund	Past Performance (% per annum)
Fund	1 Year
KTSV-A	1.88
PVDKTSS	1.83
KTSS	1.75

Fixed Income Funds

Fund	Past Performance (%)			Past Performance (% per annum)
Fund	Year-to-Date	3 Month	6 Month	1 Year	3 Year	5 Year	10 Year
KTFIXPLUS-X	3.69	2.11	3.69	6.44	3.92	-	-
KTFIXPLUS-I	3.43	1.98	3.43	5.92	3.41	2.54	-
KTFIXPLUS-A	3.34	1.94	3.34	5.74	3.23	2.00	-
KTFIXPLUS-D	3.34	1.94	3.34	5.74	3.23	1.99	2.02
PVDKTFIX-1Y3Y	2.82	1.48	2.82	4.95	3.17	2.21	-
KTFIX-1Y3Y	2.55	1.30	2.55	4.47	2.69	1.65	1.85
KTILF	0.64	-0.08	0.64	2.26	0.38	3.33	2.24

Fixed Income Funds

Fund	Past Performance (% per annum)
Fund	1 Year
KTFIXPLUS-X	6.44
KTFIXPLUS-I	5.92
KTFIXPLUS-A	5.74
KTFIXPLUS-D	5.74
PVDKTFIX-1Y3Y	4.95
KTFIX-1Y3Y	4.47
KTILF	2.26

Short term Fixed Income

Fund	Past Performance (%)			Past Performance (% per annum)
Fund	Year-to-Date	3 Month	6 Month	1 Year	3 Year	5 Year	10 Year
KTSTPLUS-P	1.40	0.70	1.40	2.89	2.32	-	-
KT-ST	1.27	0.62	1.27	2.61	2.02	1.47	1.62
KTSTPLUS-I	1.26	0.63	1.26	2.61	2.03	-	-
KTSTPLUS-A	1.18	0.59	1.18	2.45	1.87	1.32	-
KTPLUS	0.93	0.45	0.93	2.07	1.69	1.14	1.22

Short term Fixed Income

Fund	Past Performance (% per annum)
Fund	1 Year
KTSTPLUS-P	2.89
KT-ST	2.61
KTSTPLUS-I	2.61
KTSTPLUS-A	2.45
KTPLUS	2.07

Mixed Funds

Fund	Past Performance (%)			Past Performance (% per annum)
Fund	Year-to-Date	3 Month	6 Month	1 Year	3 Year	5 Year	10 Year
KTSUK-A	2.70	2.30	2.70	3.84	1.53	0.89	-
KTSUK-D	2.69	2.30	2.69	3.84	1.53	0.88	-
KT-PIF-D	-2.43	-2.51	-2.43	3.34	-4.09	-3.66	-
KT-PIF-A	-2.43	-2.51	-2.43	3.33	-4.09	-3.67	-
KT-PIF-I	-2.43	-2.51	-2.43	3.33	-3.99	-	-
KT-SAGA-A	6.90	11.45	6.90	3.29	5.34	0.84	-
KTSRI-A	2.49	2.77	2.49	3.10	1.52	1.41	-
KTSRI-D	2.49	2.77	2.49	3.10	1.51	1.41	-
KT-OPP-A	-0.25	8.28	-0.25	1.65	3.77	2.43	3.58
KT-OPP-D	-0.26	8.28	-0.26	0.99	3.53	2.28	3.50
KTWP-A	-2.41	0.10	-2.41	0.58	0.06	-0.09	-
KTMEE-A	1.50	2.61	1.50	0.47	0.87	1.99	-
KTMEE-D	1.50	2.61	1.50	0.47	0.86	1.97	-
KTWC-DEFENSIVE-A	1.29	1.23	1.29	0.08	-	-	-
KT25/75-A	-3.03	-0.40	-3.03	0.06	-0.30	0.71	-
KT25/75-R	-3.03	-0.40	-3.03	0.06	-0.30	0.71	-
KTWC-MODERATE-A	2.01	3.63	2.01	-0.32	-	-	-
KTMUNG-A	0.96	2.66	0.96	-0.43	1.05	3.29	-
KTMUNG-D	0.96	2.66	0.96	-0.43	1.05	3.26	-
KTHH	0.48	2.51	0.48	-0.47	-2.14	-	-
KTWC-GROWTH-A	2.23	5.81	2.23	-1.26	-	-	-
KT-CARE-A	-4.47	-1.27	-4.47	-1.88	-2.00	-1.37	-
KTWG-A	-8.29	-1.80	-8.29	-4.06	-2.78	-1.24	-
KT-FLEX	-19.37	-5.71	-19.37	-13.89	-10.81	-0.05	-2.46
KTWC-INCOME-A	-	-	-	-	-	-	-

Mixed Funds

Fund	Past Performance (% per annum)
Fund	1 Year
KTSUK-A	3.84
KTSUK-D	3.84
KT-PIF-D	3.34
KT-PIF-A	3.33
KT-PIF-I	3.33
KT-SAGA-A	3.29
KTSRI-A	3.10
KTSRI-D	3.10
KT-OPP-A	1.65
KT-OPP-D	0.99
KTWP-A	0.58
KTMEE-A	0.47
KTMEE-D	0.47
KTWC-DEFENSIVE-A	0.08
KT25/75-A	0.06
KT25/75-R	0.06
KTWC-MODERATE-A	-0.32
KTMUNG-A	-0.43
KTMUNG-D	-0.43
KTHH	-0.47
KTWC-GROWTH-A	-1.26
KT-CARE-A	-1.88
KTWG-A	-4.06
KT-FLEX	-13.89
KTWC-INCOME-A	-

KTF Group & KT-TRIGB1-2

Fund	Past Performance (%)			Past Performance (% per annum)
Fund	Year-to-Date	3 Month	6 Month	1 Year	3 Year	5 Year	10 Year
KTF18	3.32	1.28	3.32	4.67	1.28	-	-
KTF19	3.17	1.09	3.17	4.50	1.27	-	-
KTF23	3.30	1.20	3.30	4.50	1.28	-	-
KTF20	3.37	1.26	3.37	4.46	1.32	-	-
KTF13	3.23	1.12	3.23	4.44	1.24	-	-
KTF14	3.24	1.15	3.24	4.42	1.24	-	-
KTF17	3.24	1.09	3.24	4.42	1.18	-	-
KTF24	3.30	1.11	3.30	4.41	1.22	-	-
KTF16	3.17	1.13	3.17	4.32	1.19	-	-
KTF22	3.28	1.18	3.28	4.27	1.23	-	-
KTF15	3.16	1.08	3.16	4.22	1.22	-	-
KTF21	3.18	1.13	3.18	4.19	1.21	-	-
KT-TRIGB2	3.26	0.91	3.26	3.42	0.13	-	-
KT-TRIGB1	3.04	0.73	3.04	3.32	0.09	-	-

KTF Group & KT-TRIGB1-2

Fund	Past Performance (% per annum)
Fund	1 Year
KTF18	4.67
KTF19	4.50
KTF23	4.50
KTF20	4.46
KTF13	4.44
KTF14	4.42
KTF17	4.42
KTF24	4.41
KTF16	4.32
KTF22	4.27
KTF15	4.22
KTF21	4.19
KT-TRIGB2	3.42
KT-TRIGB1	3.32

Equity Funds

Fund	Past Performance (%)			Past Performance (% per annum)
Fund	Year-to-Date	3 Month	6 Month	1 Year	3 Year	5 Year	10 Year
KT-HiDiv-D	-11.24	-5.73	-11.24	-2.20	-2.57	3.67	2.35
KT-HiDiv-A	-11.24	-5.73	-11.24	-2.21	-	-	-
KTBTHAICG-A	-13.31	-4.75	-13.31	-5.69	-5.10	0.68	-
KT-CLMVT-A	-4.04	0.66	-4.04	-6.58	-2.95	7.56	-
KT-CLMVT-D	-4.04	0.66	-4.04	-6.73	-3.01	7.47	-
KT-SET50-A	-19.54	-2.80	-19.54	-8.63	-6.62	-1.59	-
KT-SET50-D	-19.55	-2.81	-19.55	-8.66	-	-	-
KTSF	-17.41	-5.46	-17.41	-8.80	-6.46	-0.39	0.14
KTSE	-17.45	-5.20	-17.45	-9.07	-6.95	-1.01	-3.10
KTEF	-18.06	-5.16	-18.06	-11.50	-9.30	-1.83	-0.63
KT-BRAIN-A	-13.10	-3.95	-13.10	-12.53	-11.30	-6.45	-
KT-ESG-A	-17.02	-5.53	-17.02	-17.94	-11.92	-3.75	-
KTMSEQ	-27.65	-9.01	-27.65	-29.75	-14.43	1.86	1.19
KT-mai	-28.14	-15.81	-28.14	-37.41	-21.18	-4.30	-

Equity Funds

Fund	Past Performance (% per annum)
Fund	1 Year
KT-HiDiv-D	-2.20
KT-HiDiv-A	-2.21
KTBTHAICG-A	-5.69
KT-CLMVT-A	-6.58
KT-CLMVT-D	-6.73
KT-SET50-A	-8.63
KT-SET50-D	-8.66
KTSF	-8.80
KTSE	-9.07
KTEF	-11.50
KT-BRAIN-A	-12.53
KT-ESG-A	-17.94
KTMSEQ	-29.75
KT-mai	-37.41

Term Funds & Roll Over

Fund	Past Performance (%)			Past Performance (% per annum)
Fund	Year-to-Date	3 Month	6 Month	1 Year	3 Year	5 Year	10 Year
KTFIX3M1	0.64	0.30	0.64	1.48	1.10	0.72	0.88
KTFIX3M3	0.71	0.33	0.71	1.47	1.13	0.72	0.88
KTSIV3M1	0.64	0.32	0.64	1.47	1.09	0.72	0.97
KTSIV6M2	0.56	0.33	0.56	1.47	1.09	0.73	1.02
KTSIV6M1	0.62	0.29	0.62	1.45	1.14	0.70	0.99
KTSIV3M2	0.64	0.27	0.64	1.43	1.11	0.73	0.98

Term Funds & Roll Over

Fund	Past Performance (% per annum)
Fund	1 Year
KTFIX3M1	1.48
KTFIX3M3	1.47
KTSIV3M1	1.47
KTSIV6M2	1.47
KTSIV6M1	1.45
KTSIV3M2	1.43

Trigger Funds

Fund	Past Performance (%)			Past Performance (% per annum)
Fund	Year-to-Date	3 Month	6 Month	1 Year	3 Year	5 Year	10 Year
KT-TMT4	9.71	14.23	9.71	13.86	6.90	-	-
KT-TMT3	9.60	14.03	9.60	13.79	6.98	-	-
KT-TMT5	9.59	13.97	9.59	13.71	6.90	-	-
KT-TMT7	9.57	14.04	9.57	13.71	6.68	-	-
KTGNEXT	6.62	11.24	6.62	3.24	5.61	-	-
KT-TRIG7	-17.49	-5.21	-17.49	-8.96	-	-	-
KT-TRIG8	-17.52	-5.23	-17.52	-9.07	-	-	-

Trigger Funds

Fund	Past Performance (% per annum)
Fund	1 Year
KT-TMT4	13.86
KT-TMT3	13.79
KT-TMT5	13.71
KT-TMT7	13.71
KTGNEXT	3.24
KT-TRIG7	-8.96
KT-TRIG8	-9.07

Funds For Institutional Investors

Fund	Past Performance (%)			Past Performance (% per annum)
Fund	Year-to-Date	3 Month	6 Month	1 Year	3 Year	5 Year	10 Year
TOF	-17.90	-5.38	-17.90	-10.32	-7.23	-0.99	-0.23

Funds For Institutional Investors

Fund	Past Performance (% per annum)
Fund	1 Year
TOF	-10.32

Vayupak Fund

Fund	Past Performance (%)			Past Performance (% per annum)
Fund	Year-to-Date	3 Month	6 Month	1 Year	3 Year	5 Year	10 Year
VAYUB	-11.79	-6.34	-11.79	-7.70	-0.31	2.93	0.88
VAYUA	1.50	0.74	1.50	-	-	-	-

Vayupak Fund

Fund	Past Performance (% per annum)
Fund	1 Year
VAYUB	-7.70
VAYUA	-

RMF

Fund	Past Performance (%)			Past Performance (% per annum)
Fund	Year-to-Date	3 Month	6 Month	1 Year	3 Year	5 Year	10 Year
KT-GOLD RMF	21.41	4.13	21.41	30.14	14.90	8.94	7.59
KT-CHINA RMF	9.13	-2.45	9.13	13.48	-6.67	-5.41	-
RMF3	3.16	1.73	3.16	5.23	2.81	1.36	1.42
KT-WEQ RMF	3.31	4.47	3.31	4.82	9.31	8.82	4.49
KT-US RMF	2.54	13.19	2.54	4.52	-	-	-
RMF2	2.43	1.19	2.43	4.45	2.79	1.86	1.76
KTSUK-RMF	2.68	2.26	2.68	3.77	1.38	-	-
KTSRI-RMF	2.45	2.73	2.45	3.10	1.39	-	-
KT-PIF RMF	-2.63	-2.57	-2.63	2.91	-4.53	-3.99	-
KT-Ashares RMF	-4.40	-4.38	-4.40	2.00	-16.50	-	-
RMF4	0.86	0.41	0.86	1.90	1.53	0.98	0.92
KT-BOND RMF	1.17	0.46	1.17	1.60	-0.35	-2.17	-0.91
KT-PROPERTY RMF	0.96	1.22	0.96	1.03	-3.99	-0.19	1.77
KT-CLIMATE RMF	6.23	8.33	6.23	0.93	4.61	-	-
KT-WTAI RMF	-4.42	11.14	-4.42	0.67	10.39	-	-
KT25/75RMF	-2.86	-0.28	-2.86	0.66	-0.06	0.83	1.84
KTMEE-RMF	1.42	2.55	1.42	0.60	0.86	-	-
KTMUNG-RMF	1.03	2.74	1.03	-0.14	1.08	-	-
KT-HiDiV RMF	-11.46	-5.82	-11.46	-2.55	-2.90	3.33	1.98
RMF1	-12.43	-3.51	-12.43	-5.70	-4.61	-0.33	-0.65
KT-VIETNAM RMF	0.55	2.11	0.55	-5.74	-	-	-
KTSET50RMF	-19.67	-2.89	-19.67	-8.97	-6.98	-1.97	-
KTSE-RMF	-17.85	-5.47	-17.85	-9.78	-7.60	-1.70	-3.82
KTEF-RMF	-18.15	-5.15	-18.15	-11.95	-9.78	-2.31	-
KT-BRAIN RMF	-13.04	-3.85	-13.04	-12.49	-11.28	-6.42	-
KT-HEALTHC RMF	-6.75	-7.73	-6.75	-16.02	-0.47	0.88	-
KT-ESG RMF	-17.20	-5.64	-17.20	-18.24	-12.13	-4.21	-
KSRMF	-20.31	-6.45	-20.31	-19.54	-9.31	-2.75	-3.11
KTWC-MODERATE RMF	1.91	3.67	1.91	-	-	-	-

RMF

Fund	Past Performance (% per annum)
Fund	1 Year
KT-GOLD RMF	30.14
KT-CHINA RMF	13.48
RMF3	5.23
KT-WEQ RMF	4.82
KT-US RMF	4.52
RMF2	4.45
KTSUK-RMF	3.77
KTSRI-RMF	3.10
KT-PIF RMF	2.91
KT-Ashares RMF	2.00
RMF4	1.90
KT-BOND RMF	1.60
KT-PROPERTY RMF	1.03
KT-CLIMATE RMF	0.93
KT-WTAI RMF	0.67
KT25/75RMF	0.66
KTMEE-RMF	0.60
KTMUNG-RMF	-0.14
KT-HiDiV RMF	-2.55
RMF1	-5.70
KT-VIETNAM RMF	-5.74
KTSET50RMF	-8.97
KTSE-RMF	-9.78
KTEF-RMF	-11.95
KT-BRAIN RMF	-12.49
KT-HEALTHC RMF	-16.02
KT-ESG RMF	-18.24
KSRMF	-19.54
KTWC-MODERATE RMF	-

Thailand ESG Extra Fund (Thai ESGX)

Fund	Past Performance (%)			Past Performance (% per annum)
Fund	Year-to-Date	3 Month	6 Month	1 Year	3 Year	5 Year	10 Year
KTEQ70PLUSX-D	-	-	-	-	-	-	-
KTEQ70PLUSX-L	-	-	-	-	-	-	-
KTEQDIVX-D	-	-	-	-	-	-	-
KTEQDIVX-L	-	-	-	-	-	-	-
KTEQPLUSX-D	-	-	-	-	-	-	-
KTEQPLUSX-L	-	-	-	-	-	-	-

Thailand ESG Extra Fund (Thai ESGX)

Fund	Past Performance (% per annum)
Fund	1 Year
KTEQ70PLUSX-D	-
KTEQ70PLUSX-L	-
KTEQDIVX-D	-
KTEQDIVX-L	-
KTEQPLUSX-D	-
KTEQPLUSX-L	-

ThaiESG

Fund	Past Performance (%)			Past Performance (% per annum)
Fund	Year-to-Date	3 Month	6 Month	1 Year	3 Year	5 Year	10 Year
KTAG70/30-ThaiESG	-9.58	-3.36	-9.58	-4.96	-	-	-
KTAG-ThaiESG	-15.38	-6.67	-15.38	-11.31	-	-	-
KTESG50-ThaiESG	-16.05	-4.55	-16.05	-11.55	-	-	-
KTESGSI-ThaiESG	9.32	5.78	9.32	-	-	-	-

ThaiESG

Fund	Past Performance (% per annum)
Fund	1 Year
KTAG70/30-ThaiESG	-4.96
KTAG-ThaiESG	-11.31
KTESG50-ThaiESG	-11.55
KTESGSI-ThaiESG	-

LTF

Fund	Past Performance (%)			Past Performance (% per annum)
Fund	Year-to-Date	3 Month	6 Month	1 Year	3 Year	5 Year	10 Year
KTLF70/30-L	-12.92	-3.51	-12.92	-6.92	-5.57	-1.50	-0.90
KSET50LTF-L	-19.58	-2.79	-19.58	-8.81	-6.85	-1.86	-0.95
KTSE-LTF-L	-17.80	-5.43	-17.80	-9.55	-7.26	-1.36	-
KTLF-L	-18.68	-5.68	-18.68	-11.65	-8.51	-2.35	-1.55
KTEF-LTF-L	-18.27	-5.04	-18.27	-11.99	-9.89	-2.44	-
KSLTF-L	-20.32	-6.84	-20.32	-19.57	-9.38	-2.75	-3.21
KSLTF-A	-20.44	-6.98	-20.44	-19.72	-	-	-
KTLF70/30-A	-	-	-	-	-	-	-
KSET50LTF-A	-	-	-	-	-	-	-
KTLF-D	-	-	-	-	-	-	-
KTEF-LTF-A	-	-	-	-	-	-	-
KTSE-LTF-D	-	-	-	-	-	-	-

LTF

Fund	Past Performance (% per annum)
Fund	1 Year
KTLF70/30-L	-6.92
KSET50LTF-L	-8.81
KTSE-LTF-L	-9.55
KTLF-L	-11.65
KTEF-LTF-L	-11.99
KSLTF-L	-19.57
KSLTF-A	-19.72
KTLF70/30-A	-
KSET50LTF-A	-
KTLF-D	-
KTEF-LTF-A	-
KTSE-LTF-D	-

Super Savings Fund (SSF)

Fund	Past Performance (%)			Past Performance (% per annum)
Fund	Year-to-Date	3 Month	6 Month	1 Year	3 Year	5 Year	10 Year
KT-CHINA-SSF	9.30	-2.31	9.30	13.76	-	-	-
KT-FINANCE-SSF	0.97	-0.56	0.97	12.37	-	-	-
KT-TECHNOLOGY-SSF	7.34	12.72	7.34	8.26	-	-	-
KT-ASEAN-SSF	0.39	2.80	0.39	8.10	-	-	-
KT-JAPANSM-SSF	6.61	5.61	6.61	6.11	-	-	-
KTFIXPLUS-SSF	3.34	1.94	3.34	5.74	-	-	-
KT-WEQ-SSF	3.56	4.54	3.56	5.32	-	-	-
KT-US-SSF	2.74	13.64	2.74	4.69	-	-	-
KTSUK-SSF	2.70	2.30	2.70	3.84	1.52	-	-
KT-GCINCOME-SSF	2.51	1.68	2.51	3.66	-	-	-
KT-PIF-SSF	-2.45	-2.51	-2.45	3.32	-4.11	-	-
KTSRI-SSF	2.49	2.77	2.49	3.10	1.50	-	-
KTSTPLUS-SSF	1.18	0.59	1.18	2.44	-	-	-
KT-LUXURY-SSF	-2.83	4.32	-2.83	2.36	-	-	-
KT-Ashares-SSF	-4.50	-4.46	-4.50	1.75	-	-	-
KT-PROPERTY-SSF	1.22	1.46	1.22	1.50	-	-	-
KT-ASIAG-SSF	7.16	8.03	7.16	1.42	-0.92	-	-
KT-CLIMATE-SSF	6.20	8.30	6.20	0.86	4.48	-	-
KT-GESG-SSF	2.59	5.48	2.59	0.82	-	-	-
KTMEE-SSF	1.50	2.61	1.50	0.47	0.86	-	-
KTWC-DEFENSIVE-SSF	1.29	1.23	1.29	0.07	-	-	-
KTWC-MODERATE-SSF	2.01	3.63	2.01	-0.32	-	-	-
KTMUNG-SSF	0.96	2.66	0.96	-0.43	1.04	-	-
KTWC-GROWTH-SSF	2.23	5.81	2.23	-1.27	-	-	-
KT-CHINABOND-SSF	0.38	-0.44	0.38	-1.63	-	-	-
KT-EUROTECH-SSF	3.75	7.12	3.75	-2.78	6.53	-	-
KT70/30S-SSF	-12.56	-3.28	-12.56	-6.60	-5.44	-	-
KT70/30S-SSFX	-12.56	-3.28	-12.56	-6.60	-5.44	-1.57	-
KT-VIETNAM-SSF	-0.49	0.90	-0.49	-6.82	-	-	-
KT-INDIA-SSF	-9.74	5.16	-9.74	-7.85	-	-	-
KT-GREEN-SSF	8.82	11.51	8.82	-13.10	-	-	-
KT-HEALTHCARE-SSF	-6.42	-7.48	-6.42	-15.53	-	-	-
KTESGS-SSF	-17.27	-5.66	-17.27	-18.28	-12.17	-	-
KTESGS-SSFX	-17.27	-5.66	-17.27	-18.28	-12.16	-4.04	-

Super Savings Fund (SSF)

Fund	Past Performance (% per annum)
Fund	1 Year
KT-CHINA-SSF	13.76
KT-FINANCE-SSF	12.37
KT-TECHNOLOGY-SSF	8.26
KT-ASEAN-SSF	8.10
KT-JAPANSM-SSF	6.11
KTFIXPLUS-SSF	5.74
KT-WEQ-SSF	5.32
KT-US-SSF	4.69
KTSUK-SSF	3.84
KT-GCINCOME-SSF	3.66
KT-PIF-SSF	3.32
KTSRI-SSF	3.10
KTSTPLUS-SSF	2.44
KT-LUXURY-SSF	2.36
KT-Ashares-SSF	1.75
KT-PROPERTY-SSF	1.50
KT-ASIAG-SSF	1.42
KT-CLIMATE-SSF	0.86
KT-GESG-SSF	0.82
KTMEE-SSF	0.47
KTWC-DEFENSIVE-SSF	0.07
KTWC-MODERATE-SSF	-0.32
KTMUNG-SSF	-0.43
KTWC-GROWTH-SSF	-1.27
KT-CHINABOND-SSF	-1.63
KT-EUROTECH-SSF	-2.78
KT70/30S-SSF	-6.60
KT70/30S-SSFX	-6.60
KT-VIETNAM-SSF	-6.82
KT-INDIA-SSF	-7.85
KT-GREEN-SSF	-13.10
KT-HEALTHCARE-SSF	-15.53
KTESGS-SSF	-18.28
KTESGS-SSFX	-18.28

Feeder Fund

Fund	Past Performance (%)			Past Performance (% per annum)
Fund	Year-to-Date	3 Month	6 Month	1 Year	3 Year	5 Year	10 Year
KT-PRECIOUS	53.32	10.28	53.32	46.67	20.05	9.90	9.10
KT-BLOCKCHAIN-A	18.35	55.78	18.35	32.66	25.15	-	-
KT-GOLD	21.34	4.06	21.34	30.35	15.19	9.04	7.61
KT-GOLDUH-A	19.68	2.52	19.68	23.23	-	-	-
KT-CHINA-A	9.30	-2.31	9.30	13.76	-6.53	-5.09	-
KT-EUROSM	15.07	12.80	15.07	12.95	12.85	14.10	8.00
KT-FINANCE-A	0.98	-0.56	0.98	12.41	14.29	14.17	8.22
KT-AASIA-A	7.29	7.10	7.29	9.63	5.70	6.22	-
KT-TECHNOLOGY-A	7.35	12.72	7.35	8.27	-	-	-
KT-ASEAN-A	0.39	2.80	0.39	8.11	2.73	3.58	1.99
KT-GEQ-A	5.84	7.68	5.84	7.94	11.52	-	-
KT-EMEQ-A	10.72	8.97	10.72	7.26	1.01	-0.51	-
KT-MFE-A	6.11	9.02	6.11	7.05	6.56	6.01	-
KT-JAPANSM-A	6.60	5.61	6.60	6.10	10.09	11.60	-
KT-JAPANSM-D	6.60	5.61	6.60	6.06	10.05	11.63	-
KT-CSBOND-A	2.60	1.67	2.60	5.60	4.20	2.13	-
KT-WEQ-A	3.56	4.54	3.56	5.32	10.02	9.48	5.25
KT-US-A	2.75	13.64	2.75	4.72	15.48	10.90	9.38
KT-GOI-A	3.70	8.19	3.70	4.33	4.68	3.15	-
KT-DHINCOME-A	3.36	4.51	3.36	4.27	4.48	2.59	-
KT-MFB-A	1.68	1.15	1.68	4.05	3.23	-0.52	-
KT-MAB-A	3.51	4.69	3.51	3.92	3.23	2.08	-
KT-IGF-A	2.13	4.78	2.13	3.85	6.49	5.19	-
KT-IGF-R	2.13	4.78	2.13	3.85	6.49	5.20	4.92
KT-GCINCOME-R	2.51	1.68	2.51	3.67	3.40	0.24	-
KT-GCINCOME-A	2.51	1.68	2.51	3.67	3.40	0.24	-
KT-JPFUND-A	1.90	12.60	1.90	3.03	15.43	12.25	-
KT-ASIANBOND-A	1.62	0.47	1.62	2.42	-	-	-
KT-LUXURY-A	-2.83	4.32	-2.83	2.35	5.52	-	-
KT-BOND	1.29	0.43	1.29	1.85	-0.36	-2.01	-0.83
KT-Ashares-A	-4.48	-4.45	-4.48	1.77	-16.73	-	-
KT-WCORP	1.47	0.37	1.47	1.75	0.74	-1.94	0.66
KT-EPIC-A	2.74	7.26	2.74	1.66	4.12	-	-
KTPCREDH-UI-R	1.13	0.39	1.13	1.52	-	-	-
KT-PROPERTY-A	1.23	1.47	1.23	1.51	-	-	-
KT-PROPERTY-D	1.23	1.47	1.23	1.51	-3.46	0.33	2.31
KTPCREDH-UI-A	1.12	0.38	1.12	1.49	-	-	-
KT-ASIAG-A	7.16	8.03	7.16	1.42	-0.89	-	-
KT-CLIMATE-A	6.20	8.30	6.20	0.86	4.48	-	-
KT-GESG-A	2.58	5.47	2.58	0.78	9.55	-	-
KT-WTAI-A	-4.98	10.74	-4.98	0.40	10.01	5.74	-
KT-GMO-A	-2.88	-1.28	-2.88	-0.01	-1.78	-0.75	-
KT-ARB-A	1.23	-0.21	1.23	-0.11	-	-	-
KT-CHINABOND-A	0.39	-0.44	0.39	-1.61	-2.88	-	-
KT-EUROTECH-A	3.75	7.12	3.75	-2.78	6.54	-	-
KTPCRED-UI-A	-1.56	-2.59	-1.56	-5.55	-	-	-
KTPCRED-UI-R	-1.56	-2.59	-1.56	-5.55	-	-	-
KT-AGRIANDFOOD	3.10	4.06	3.10	-6.32	-5.49	-0.31	-2.56
KT-VIETNAM-A	-0.39	1.01	-0.39	-6.73	-	-	-
KT-MINING	12.24	-0.38	12.24	-7.57	1.50	9.16	3.98
KT-INDIA-A	-9.74	5.16	-9.74	-7.84	11.63	15.47	-
KT-INDIA-D	-9.75	5.16	-9.75	-7.87	11.61	15.47	-
KT-GREEN-A	8.81	11.50	8.81	-13.10	-	-	-
KT-ENERGY	-0.78	-7.66	-0.78	-14.55	3.09	18.34	1.52
KT-HEALTHCARE-A	-6.42	-7.48	-6.42	-15.52	0.03	1.30	-
KT-OIL	-11.41	-11.67	-11.41	-23.52	-11.09	14.73	-1.87
KT-BTCETFFOF-UI-A	7.80	24.13	7.80	-	-	-	-
KT-EURO50-A	-	-	-	-	-	-	-
KT-GESG-P	-	5.54	-	-	-	-	-
KT-GFO-A	-	12.76	-	-	-	-	-
KT-GPEQ-UI	10.36	2.47	10.36	-	-	-	-
KT-JAPANALL-A	9.09	9.57	9.09	-	-	-	-
KT-NASDAQ-A	-	-	-	-	-	-	-
KT-PROPERTY-P	-	1.52	-	-	-	-	-
KT-USSM-A	-	-	-	-	-	-	-
KT-US500-A	-	-	-	-	-	-	-
KT-WQUALITY-A	-	-	-	-	-	-	-

Feeder Fund

Fund	Past Performance (% per annum)
Fund	1 Year
KT-PRECIOUS	46.67
KT-BLOCKCHAIN-A	32.66
KT-GOLD	30.35
KT-GOLDUH-A	23.23
KT-CHINA-A	13.76
KT-EUROSM	12.95
KT-FINANCE-A	12.41
KT-AASIA-A	9.63
KT-TECHNOLOGY-A	8.27
KT-ASEAN-A	8.11
KT-GEQ-A	7.94
KT-EMEQ-A	7.26
KT-MFE-A	7.05
KT-JAPANSM-A	6.10
KT-JAPANSM-D	6.06
KT-CSBOND-A	5.60
KT-WEQ-A	5.32
KT-US-A	4.72
KT-GOI-A	4.33
KT-DHINCOME-A	4.27
KT-MFB-A	4.05
KT-MAB-A	3.92
KT-IGF-A	3.85
KT-IGF-R	3.85
KT-GCINCOME-R	3.67
KT-GCINCOME-A	3.67
KT-JPFUND-A	3.03
KT-ASIANBOND-A	2.42
KT-LUXURY-A	2.35
KT-BOND	1.85
KT-Ashares-A	1.77
KT-WCORP	1.75
KT-EPIC-A	1.66
KTPCREDH-UI-R	1.52
KT-PROPERTY-A	1.51
KT-PROPERTY-D	1.51
KTPCREDH-UI-A	1.49
KT-ASIAG-A	1.42
KT-CLIMATE-A	0.86
KT-GESG-A	0.78
KT-WTAI-A	0.40
KT-GMO-A	-0.01
KT-ARB-A	-0.11
KT-CHINABOND-A	-1.61
KT-EUROTECH-A	-2.78
KTPCRED-UI-A	-5.55
KTPCRED-UI-R	-5.55
KT-AGRIANDFOOD	-6.32
KT-VIETNAM-A	-6.73
KT-MINING	-7.57
KT-INDIA-A	-7.84
KT-INDIA-D	-7.87
KT-GREEN-A	-13.10
KT-ENERGY	-14.55
KT-HEALTHCARE-A	-15.52
KT-OIL	-23.52
KT-BTCETFFOF-UI-A	-
KT-EURO50-A	-
KT-GESG-P	-
KT-GFO-A	-
KT-GPEQ-UI	-
KT-JAPANALL-A	-
KT-NASDAQ-A	-
KT-PROPERTY-P	-
KT-USSM-A	-
KT-US500-A	-
KT-WQUALITY-A	-

ETF

Fund	Past Performance (%)			Past Performance (% per annum)
Fund	Year-to-Date	3 Month	6 Month	1 Year	3 Year	5 Year	10 Year
GLD	19.37	0.46	19.37	23.54	17.50	13.12	9.30
CHINA	-4.36	-1.53	-4.36	3.23	-8.33	-0.02	-2.31

ETF

Fund	Past Performance (% per annum)
Fund	1 Year
GLD	23.54
CHINA	3.23

Fund Quick Rank

Money Market Funds

Fund

Past Performance (%)

Past Performance (% per annum)

Year-to-Date

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Money Market Funds

Fund

Past Performance(% per annum)

1 Year

Fixed Income Funds

Fund

Past Performance (%)

Past Performance (% per annum)

Year-to-Date

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Fixed Income Funds

Fund

Past Performance(% per annum)

1 Year

Short term Fixed Income

Fund

Past Performance (%)

Past Performance (% per annum)

Year-to-Date

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Short term Fixed Income

Fund

Past Performance(% per annum)

1 Year

Mixed Funds

Fund

Past Performance (%)

Past Performance (% per annum)

Year-to-Date

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Mixed Funds

Fund

Past Performance(% per annum)

1 Year

KTF Group & KT-TRIGB1-2

Fund

Past Performance (%)

Past Performance (% per annum)

Year-to-Date

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

KTF Group & KT-TRIGB1-2

Fund

Past Performance(% per annum)

1 Year

Equity Funds

Fund

Past Performance (%)

Past Performance (% per annum)

Past Performance
(% per annum)

Past Performance
(% per annum)

Past Performance
(% per annum)

Past Performance
(% per annum)

Past Performance
(% per annum)

Past Performance
(% per annum)

Past Performance
(% per annum)

Past Performance
(% per annum)

Past Performance
(% per annum)

Past Performance
(% per annum)