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	0.44	0.44	0.95	2.01	1.43	0.94	0.98
PVDKTSS	0.44	0.44	0.92	1.95	1.41	1.01	-
KTSS	0.39	0.39	0.87	1.87	1.34	0.87	1.01

Money Market Funds

Fund	Past Performance (% per annum)
Fund	1 Year
KTSV	2.01
PVDKTSS	1.95
KTSS	1.87

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
KTILF	0.72	0.72	1.89	5.17	1.11	1.98	2.31
KTFIXPLUS-X	1.55	1.55	2.88	4.79	2.92	-	-
KTFIXPLUS-I	1.42	1.42	2.62	4.28	3.01	2.29	-
KTFIXPLUS-A	1.38	1.38	2.54	4.10	2.23	1.75	-
KTFIXPLUS-D	1.38	1.38	2.54	4.10	2.23	1.74	1.85
PVDKTFIX-1Y3Y	1.32	1.32	2.37	3.91	2.41	2.03	-
KTFIX-1Y3Y	1.24	1.24	2.16	3.57	1.91	1.50	1.78

Fixed Income Funds

Fund	Past Performance (% per annum)
Fund	1 Year
KTILF	5.17
KTFIXPLUS-X	4.79
KTFIXPLUS-I	4.28
KTFIXPLUS-A	4.10
KTFIXPLUS-D	4.10
PVDKTFIX-1Y3Y	3.91
KTFIX-1Y3Y	3.57

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	0.70	0.70	1.46	2.85	2.09	-	-
KTSTPLUS-I	0.63	0.63	1.32	2.57	1.80	-	-
KT-ST	0.65	0.65	1.34	2.55	1.80	1.39	1.63
KTSTPLUS-A	0.59	0.59	1.24	2.40	1.63	1.25	-
KTPLUS	0.48	0.48	1.06	2.15	1.52	1.07	1.23

Short term Fixed Income

Fund	Past Performance (% per annum)
Fund	1 Year
KTSTPLUS-P	2.85
KTSTPLUS-I	2.57
KT-ST	2.55
KTSTPLUS-A	2.40
KTPLUS	2.15

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	0.38	0.38	0.37	1.79	-0.42	0.96	-
KTSUK-D	0.38	0.38	0.37	1.79	-0.42	0.96	-
KTSRI-A	-0.27	-0.27	-0.87	0.84	-1.06	1.97	-
KTSRI-D	-0.27	-0.27	-0.87	0.84	-1.06	1.97	-
KT25/75-A	-2.64	-2.64	-2.97	-0.39	-1.00	1.66	-
KT25/75-R	-2.64	-2.64	-2.98	-0.39	-1.00	1.65	-
KTWP-A	-2.51	-2.51	-2.73	-0.42	-1.24	0.80	-
KTWC-DEFENSIVE-A	0.06	0.06	-1.17	-0.55	-	-	-
KTMEE-A	-1.09	-1.09	-2.54	-1.05	-2.13	3.54	-
KTMEE-D	-1.09	-1.09	-2.55	-1.05	-2.14	3.51	-
KT-CARE-A	-3.24	-3.24	-3.65	-1.52	-2.14	-1.08	-
KT-PIF-A	0.08	0.08	-6.60	-1.57	-4.57	-1.27	-
KT-PIF-D	0.08	0.08	-6.60	-1.57	-4.57	-1.27	-
KT-PIF-I	0.08	0.08	-6.60	-1.57	-4.39	-	-
KTMUNG-A	-1.66	-1.66	-3.49	-1.67	-2.19	5.72	-
KTMUNG-D	-1.66	-1.66	-3.49	-1.68	-2.19	5.69	-
KTHH	-1.98	-1.98	-3.86	-3.00	-4.85	-	-
KTWC-MODERATE-A	-1.56	-1.56	-3.93	-3.47	-	-	-
KTWG-A	-6.60	-6.60	-7.87	-4.11	-4.03	0.79	-
KT-OPP-A	-7.88	-7.88	-6.13	-5.95	-3.64	1.22	3.07
KTWC-GROWTH-A	-3.38	-3.38	-6.33	-5.97	-	-	-
KT-SAGA-A	-4.08	-4.08	-8.50	-6.19	-2.87	-0.09	-
KT-OPP-D	-7.89	-7.89	-6.74	-6.56	-3.86	1.08	3.00
KT-FLEX	-14.48	-14.48	-18.28	-11.70	-11.31	7.32	-1.80

Mixed Funds

Fund	Past Performance (% per annum)
Fund	1 Year
KTSUK-A	1.79
KTSUK-D	1.79
KTSRI-A	0.84
KTSRI-D	0.84
KT25/75-A	-0.39
KT25/75-R	-0.39
KTWP-A	-0.42
KTWC-DEFENSIVE-A	-0.55
KTMEE-A	-1.05
KTMEE-D	-1.05
KT-CARE-A	-1.52
KT-PIF-A	-1.57
KT-PIF-D	-1.57
KT-PIF-I	-1.57
KTMUNG-A	-1.67
KTMUNG-D	-1.68
KTHH	-3.00
KTWC-MODERATE-A	-3.47
KTWG-A	-4.11
KT-OPP-A	-5.95
KTWC-GROWTH-A	-5.97
KT-SAGA-A	-6.19
KT-OPP-D	-6.56
KT-FLEX	-11.70

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
KTF23	2.07	2.07	1.31	3.51	0.79	-	-
KTF24	2.17	2.17	1.32	3.50	0.77	-	-
KTF18	2.01	2.01	1.09	3.49	0.45	-	-
KTF19	2.06	2.06	1.19	3.46	0.67	-	-
KTF17	2.13	2.13	1.15	3.41	0.41	-	-
KTF13	2.08	2.08	1.17	3.40	-0.07	-	-
KTF20	2.08	2.08	1.28	3.40	0.67	-	-
KTF14	2.07	2.07	1.10	3.37	-0.09	-	-
KTF22	2.08	2.08	1.27	3.30	0.87	-	-
KTF16	2.02	2.02	1.19	3.26	0.04	-	-
KTF21	2.02	2.02	1.13	3.26	0.86	-	-
KTF15	2.06	2.06	1.11	3.23	0.09	-	-
KT-TRIGB1	2.29	2.29	0.99	2.65	-1.27	-	-
KT-TRIGB2	2.33	2.33	0.71	2.53	-1.33	-	-

KTF Group & KT-TRIGB1-2

Fund	Past Performance (% per annum)
Fund	1 Year
KTF23	3.51
KTF24	3.50
KTF18	3.49
KTF19	3.46
KTF17	3.41
KTF13	3.40
KTF20	3.40
KTF14	3.37
KTF22	3.30
KTF16	3.26
KTF21	3.26
KTF15	3.23
KT-TRIGB1	2.65
KT-TRIGB2	2.53

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-A	-5.85	-5.85	-8.48	2.35	-	-	-
KT-HiDiv-D	-5.85	-5.85	-8.48	2.35	-2.21	7.84	2.88
KTBTHAICG-A	-8.98	-8.98	-12.17	-5.37	-6.37	5.01	-
KTSF	-12.64	-12.64	-15.02	-6.93	-6.49	3.94	0.66
KTSE	-12.92	-12.92	-13.98	-8.17	-7.34	3.03	-2.66
KT-SET50-A	-17.22	-17.22	-17.83	-9.43	-7.34	2.29	-
KT-SET50-D	-17.22	-17.22	-17.85	-9.46	-	-	-
KT-CLMVT-A	-4.67	-4.67	-5.98	-9.71	-7.17	11.14	-
KT-CLMVT-D	-4.67	-4.67	-6.13	-9.85	-7.22	11.05	-
KTEF	-13.60	-13.60	-17.07	-10.48	-9.88	3.70	-0.15
KT-BRAIN-A	-9.52	-9.52	-13.19	-14.37	-12.06	-3.00	-
KT-ESG-A	-12.17	-12.17	-19.10	-16.77	-12.63	1.12	-
KTMSEQ	-20.49	-20.49	-24.73	-26.53	-13.62	11.74	-
KT-mai	-14.64	-14.64	-22.99	-33.79	-17.81	6.75	-

Equity Funds

Fund	Past Performance (% per annum)
Fund	1 Year
KT-HiDiv-A	2.35
KT-HiDiv-D	2.35
KTBTHAICG-A	-5.37
KTSF	-6.93
KTSE	-8.17
KT-SET50-A	-9.43
KT-SET50-D	-9.46
KT-CLMVT-A	-9.71
KT-CLMVT-D	-9.85
KTEF	-10.48
KT-BRAIN-A	-14.37
KT-ESG-A	-16.77
KTMSEQ	-26.53
KT-mai	-33.79

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
No data available in table

Term Funds & Roll Over

Fund	Past Performance (% per annum)
Fund	1 Year
No data available in table

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-TMT3	-3.88	-3.88	0.11	-0.55	-2.40	-	-
KT-TMT4	-3.96	-3.96	0.06	-0.56	-2.42	-	-
KT-TMT7	-3.92	-3.92	-0.04	-0.59	-2.63	-	-
KT-TMT5	-3.84	-3.84	0.12	-0.61	-2.47	-	-
KT-TMT6	-3.91	-3.91	-0.18	-0.81	-2.10	-	-
KTGNEXT	-4.15	-4.15	-8.78	-6.04	-2.29	-	-
KT-TRIG7	-12.96	-12.96	-14.09	-7.98	-	-	-
KT-TRIG8	-12.96	-12.96	-14.16	-8.22	-	-	-

Trigger Funds

Fund	Past Performance (% per annum)
Fund	1 Year
KT-TMT3	-0.55
KT-TMT4	-0.56
KT-TMT7	-0.59
KT-TMT5	-0.61
KT-TMT6	-0.81
KTGNEXT	-6.04
KT-TRIG7	-7.98
KT-TRIG8	-8.22

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	-13.22	-13.22	-15.70	-8.58	-7.15	3.16	0.31

Funds For Institutional Investors

Fund	Past Performance (% per annum)
Fund	1 Year
TOF	-8.58

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	-5.83	-5.83	-9.10	-5.21	-0.99	7.62	1.53
VAYUA	0.75	0.75	1.50	-	-	-	-

Vayupak Fund

Fund	Past Performance (% per annum)
Fund	1 Year
VAYUB	-5.21
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	16.60	16.60	14.61	32.02	11.53	9.80	7.28
KT-CHINA RMF	11.87	11.87	4.01	23.35	-6.27	-1.43	-
KT-Ashares RMF	-0.02	-0.02	-5.66	6.03	-15.56	-	-
RMF3	1.41	1.41	2.36	3.67	1.89	1.20	1.26
RMF2	1.23	1.23	2.20	3.64	2.02	1.65	1.67
KT-WEQ RMF	-1.11	-1.11	-1.02	3.23	4.15	10.06	4.48
RMF4	0.45	0.45	0.95	2.03	1.41	0.91	0.91
KT-HiDiV RMF	-5.99	-5.99	-8.81	1.95	-2.56	7.49	2.51
KTSUK-RMF	0.41	0.41	0.47	1.85	-0.52	-	-
KTSRI-RMF	-0.27	-0.27	-0.84	0.70	-1.14	-	-
KT-BOND RMF	0.71	0.71	-0.40	0.44	-2.38	-1.83	-0.82
KT25/75RMF	-2.58	-2.58	-2.70	0.11	-0.76	1.74	1.87
KTMEE-RMF	-1.10	-1.10	-2.40	-0.87	-2.10	-	-
KTMUNG-RMF	-1.66	-1.66	-3.46	-1.50	-2.17	-	-
KT-PIF RMF	-0.06	-0.06	-6.71	-1.95	-4.96	-1.68	-
KT-US RMF	-9.41	-9.41	-5.25	-3.69	-	-	-
KT-PROPERTY RMF	-0.25	-0.25	-10.37	-4.09	-10.35	1.59	1.06
RMF1	-9.24	-9.24	-11.25	-4.86	-4.97	2.82	-0.35
KT-CLIMATE RMF	-1.93	-1.93	-10.15	-6.68	-5.06	-	-
KT-WTAI RMF	-14.00	-14.00	-6.76	-8.40	-5.85	-	-
KT-HEALTHC RMF	1.06	1.06	-10.44	-8.48	-0.48	6.11	-
KTSE-RMF	-13.09	-13.09	-14.27	-8.78	-7.97	2.33	-3.36
KTSET50RMF	-17.28	-17.28	-17.99	-9.76	-7.69	1.87	-
KT-VIETNAM RMF	-1.52	-1.52	-1.17	-11.04	-	-	-
KTEF-RMF	-13.71	-13.71	-17.29	-11.05	-10.42	3.16	-
KT-BRAIN RMF	-9.55	-9.55	-13.19	-14.40	-12.08	-3.21	-
KT-ESG RMF	-12.25	-12.25	-19.31	-16.98	-12.82	0.62	-
KSRMF	-14.81	-14.81	-19.92	-17.49	-8.82	2.85	-2.38
KTWC-MODERATE RMF	-1.70	-1.70	-	-	-	-	-

RMF

Fund	Past Performance (% per annum)
Fund	1 Year
KT-GOLD RMF	32.02
KT-CHINA RMF	23.35
KT-Ashares RMF	6.03
RMF3	3.67
RMF2	3.64
KT-WEQ RMF	3.23
RMF4	2.03
KT-HiDiV RMF	1.95
KTSUK-RMF	1.85
KTSRI-RMF	0.70
KT-BOND RMF	0.44
KT25/75RMF	0.11
KTMEE-RMF	-0.87
KTMUNG-RMF	-1.50
KT-PIF RMF	-1.95
KT-US RMF	-3.69
KT-PROPERTY RMF	-4.09
RMF1	-4.86
KT-CLIMATE RMF	-6.68
KT-WTAI RMF	-8.40
KT-HEALTHC RMF	-8.48
KTSE-RMF	-8.78
KTSET50RMF	-9.76
KT-VIETNAM RMF	-11.04
KTEF-RMF	-11.05
KT-BRAIN RMF	-14.40
KT-ESG RMF	-16.98
KSRMF	-17.49
KTWC-MODERATE RMF	-

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	-6.43	-6.43	-10.63	-6.16	-	-	-
KTAG-ThaiESG	-9.33	-9.33	-15.21	-9.87	-	-	-
KTESG50-ThaiESG	-12.05	-12.05	-17.73	-12.80	-	-	-
KTESGSI-ThaiESG	3.35	3.35	-	-	-	-	-

ThaiESG

Fund	Past Performance (% per annum)
Fund	1 Year
KTAG70/30-ThaiESG	-6.16
KTAG-ThaiESG	-9.87
KTESG50-ThaiESG	-12.80
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	-9.75	-9.75	-11.55	-6.26	-5.97	1.46	-0.58
KTSE-LTF-L	-13.09	-13.09	-14.19	-8.49	-7.59	2.70	-
KSET50LTF-L	-17.27	-17.27	-17.95	-9.67	-7.59	2.00	-0.69
KTLF-L	-13.79	-13.79	-16.52	-9.90	-8.41	1.74	-1.02
KTEF-LTF-L	-13.93	-13.93	-17.55	-11.24	-10.58	2.97	-
KSLTF-L	-14.47	-14.47	-19.36	-17.07	-8.78	2.88	-2.45
KTLF70/30-A	-	-	-	-	-	-	-
KSET50LTF-A	-	-	-	-	-	-	-
KTLF-D	-	-	-	-	-	-	-
KSLTF-A	-14.47	-14.47	-19.37	-	-	-	-
KTEF-LTF-A	-	-	-	-	-	-	-
KTSE-LTF-D	-	-	-	-	-	-	-

LTF

Fund	Past Performance (% per annum)
Fund	1 Year
KTLF70/30-L	-6.26
KTSE-LTF-L	-8.49
KSET50LTF-L	-9.67
KTLF-L	-9.90
KTEF-LTF-L	-11.24
KSLTF-L	-17.07
KTLF70/30-A	-
KSET50LTF-A	-
KTLF-D	-
KSLTF-A	-
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	11.89	11.89	3.89	23.55	-	-	-
KT-FINANCE-SSF	1.55	1.55	10.28	14.19	-	-	-
KT-Ashares-SSF	-0.04	-0.04	-5.64	5.78	-	-	-
KT-ASEAN-SSF	-2.34	-2.34	-7.47	4.38	-	-	-
KTFIXPLUS-SSF	1.38	1.38	2.53	4.09	-	-	-
KT-WEQ-SSF	-0.94	-0.94	-0.78	3.77	-	-	-
KTSTPLUS-SSF	0.59	0.59	1.24	2.40	-	-	-
KT-GCINCOME-SSF	0.82	0.82	-0.09	1.94	-	-	-
KTSUK-SSF	0.38	0.38	0.37	1.79	-0.44	-	-
KTSRI-SSF	-0.27	-0.27	-0.87	0.84	-1.07	-	-
KT-ASIAG-SSF	-0.81	-0.81	-7.37	0.62	-6.18	-	-
KT-TECHNOLOGY-SSF	-4.77	-4.77	-4.41	0.35	-	-	-
KT-JAPANSM-SSF	0.94	0.94	2.29	-0.44	-	-	-
KTWC-DEFENSIVE-SSF	0.06	0.06	-1.17	-0.56	-	-	-
KT-CHINABOND-SSF	0.82	0.82	-0.80	-0.58	-	-	-
KT-INDIA-SSF	-14.17	-14.17	-17.74	-0.70	-	-	-
KTMEE-SSF	-1.09	-1.09	-2.54	-1.05	-2.15	-	-
KT-PIF-SSF	0.06	0.06	-6.62	-1.59	-4.58	-	-
KTMUNG-SSF	-1.66	-1.66	-3.49	-1.67	-2.19	-	-
KT-GESG-SSF	-2.73	-2.73	-6.22	-2.76	-	-	-
KTWC-MODERATE-SSF	-1.56	-1.56	-3.93	-3.48	-	-	-
KT-PROPERTY-SSF	-0.24	-0.24	-10.25	-3.81	-	-	-
KT-US-SSF	-9.59	-9.59	-5.53	-3.83	-	-	-
KTWC-GROWTH-SSF	-3.38	-3.38	-6.33	-5.97	-	-	-
KT70/30S-SSFX	-9.59	-9.59	-11.37	-6.22	-5.86	-	-
KT70/30S-SSF	-9.59	-9.59	-11.37	-6.23	-5.86	-	-
KT-CLIMATE-SSF	-1.94	-1.94	-10.17	-6.75	-5.22	-	-
KT-EUROTECH-SSF	-3.15	-3.15	-5.45	-7.79	-2.65	-	-
KT-HEALTHCARE-SSF	1.15	1.15	-10.23	-8.06	-	-	-
KT-LUXURY-SSF	-6.85	-6.85	-4.07	-8.65	-	-	-
KT-VIETNAM-SSF	-1.38	-1.38	-0.81	-11.49	-	-	-
KTESGS-SSF	-12.31	-12.31	-19.38	-17.01	-12.88	-	-
KTESGS-SSFX	-12.31	-12.31	-19.38	-17.01	-12.87	-	-
KT-GREEN-SSF	-2.41	-2.41	-23.80	-27.99	-	-	-

Super Savings Fund (SSF)

Fund	Past Performance (% per annum)
Fund	1 Year
KT-CHINA-SSF	23.55
KT-FINANCE-SSF	14.19
KT-Ashares-SSF	5.78
KT-ASEAN-SSF	4.38
KTFIXPLUS-SSF	4.09
KT-WEQ-SSF	3.77
KTSTPLUS-SSF	2.40
KT-GCINCOME-SSF	1.94
KTSUK-SSF	1.79
KTSRI-SSF	0.84
KT-ASIAG-SSF	0.62
KT-TECHNOLOGY-SSF	0.35
KT-JAPANSM-SSF	-0.44
KTWC-DEFENSIVE-SSF	-0.56
KT-CHINABOND-SSF	-0.58
KT-INDIA-SSF	-0.70
KTMEE-SSF	-1.05
KT-PIF-SSF	-1.59
KTMUNG-SSF	-1.67
KT-GESG-SSF	-2.76
KTWC-MODERATE-SSF	-3.48
KT-PROPERTY-SSF	-3.81
KT-US-SSF	-3.83
KTWC-GROWTH-SSF	-5.97
KT70/30S-SSFX	-6.22
KT70/30S-SSF	-6.23
KT-CLIMATE-SSF	-6.75
KT-EUROTECH-SSF	-7.79
KT-HEALTHCARE-SSF	-8.06
KT-LUXURY-SSF	-8.65
KT-VIETNAM-SSF	-11.49
KTESGS-SSF	-17.01
KTESGS-SSFX	-17.01
KT-GREEN-SSF	-27.99

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	39.04	39.04	28.42	46.26	4.51	17.44	8.83
KT-GOLD	16.60	16.60	14.74	32.52	11.89	9.94	7.30
KT-CHINA-A	11.89	11.89	3.89	23.55	-5.47	-1.06	-
KT-FINANCE-A	1.55	1.55	10.30	14.25	10.00	17.08	8.97
KT-Ashares-A	-0.04	-0.04	-5.64	5.78	-15.58	-	-
KT-EUROSM	2.01	2.01	-1.37	5.36	2.69	16.96	6.94
KT-ASEAN-A	-2.34	-2.34	-7.47	4.39	-2.71	6.39	1.42
KT-CSBOND-A	0.92	0.92	1.06	4.39	0.07	4.09	-
KT-WEQ-A	-0.94	-0.94	-0.78	3.77	4.85	10.85	5.26
KT-MFB-A	0.53	0.53	-0.20	2.78	0.13	0.26	-
KT-GEQ-A	-1.71	-1.71	-2.16	2.57	3.44	-	-
KT-EMEQ-A	1.61	1.61	-4.38	2.53	-4.37	0.31	-
KT-AASIA-A	0.18	0.18	-1.01	2.28	0.01	8.54	-
KT-ASIANBOND-A	1.14	1.14	0.71	2.27	-	-	-
KT-GCINCOME-A	0.82	0.82	-0.09	1.95	-0.69	1.44	-
KT-GCINCOME-R	0.82	0.82	-0.09	1.94	-0.69	1.44	-
KT-WCORP	1.09	1.09	-1.02	1.19	-1.95	-1.03	0.46
KT-GMO-A	-1.62	-1.62	0.91	1.15	-2.90	-0.41	-
KT-BOND	0.85	0.85	-0.19	0.78	-2.37	-1.66	-0.79
KT-ASIAG-A	-0.81	-0.81	-7.37	0.62	-6.16	-	-
KT-TECHNOLOGY-A	-4.77	-4.77	-4.40	0.36	-	-	-
KT-DHINCOME-A	-1.10	-1.10	-2.82	-0.16	-2.28	4.23	-
KT-MAB-A	-1.13	-1.13	-3.43	-0.22	-1.73	3.23	-
KT-IGF-A	-2.52	-2.52	-1.61	-0.37	-0.92	7.34	-
KT-IGF-R	-2.52	-2.52	-1.61	-0.38	-0.92	7.35	4.54
KT-JAPANSM-A	0.94	0.94	2.29	-0.45	8.49	12.26	-
KT-JAPANSM-D	0.94	0.94	2.25	-0.48	8.44	12.29	-
KT-MFE-A	-2.67	-2.67	-5.02	-0.49	-1.52	7.50	-
KT-CHINABOND-A	0.83	0.83	-0.78	-0.57	-3.48	-	-
KT-INDIA-A	-14.17	-14.17	-17.74	-0.68	5.11	17.17	-
KT-INDIA-D	-14.17	-14.17	-17.76	-0.71	5.09	17.18	-
KT-ARB-A	1.45	1.45	-0.34	-0.73	-	-	-
KT-GOI-A	-4.16	-4.16	-3.73	-1.66	-0.93	2.97	-
KT-GESG-A	-2.74	-2.74	-6.24	-2.80	1.54	-	-
KT-MINING	12.67	12.67	-2.33	-3.36	-6.13	13.99	4.18
KT-PROPERTY-A	-0.24	-0.24	-10.24	-3.78	-	-	-
KT-PROPERTY-D	-0.24	-0.24	-10.25	-3.78	-9.88	2.18	1.51
KT-US-A	-9.58	-9.58	-5.52	-3.79	3.89	12.52	8.18
KT-EPIC-A	-4.22	-4.22	-7.67	-4.64	-3.56	-	-
KT-CLIMATE-A	-1.94	-1.94	-10.18	-6.76	-5.20	-	-
KT-EUROTECH-A	-3.15	-3.15	-5.45	-7.80	-2.64	-	-
KT-HEALTHCARE-A	1.15	1.15	-10.22	-8.05	-0.06	6.45	-
KT-ENERGY	7.44	7.44	10.83	-8.35	5.97	22.36	2.67
KT-WTAI-A	-14.20	-14.20	-6.78	-8.49	-6.36	10.17	-
KT-LUXURY-A	-6.86	-6.86	-4.08	-8.65	-	-	-
KT-JPFUND-A	-9.50	-9.50	-4.77	-10.69	8.83	12.70	-
KT-OIL	0.30	0.30	12.18	-11.46	-4.21	19.12	0.43
KT-VIETNAM-A	-1.38	-1.38	-0.81	-11.49	-	-	-
KT-AGRIANDFOOD	-0.92	-0.92	-9.81	-13.50	-11.29	1.34	-2.06
KT-BLOCKCHAIN-A	-24.03	-24.03	-13.35	-18.63	-	-	-
KT-GREEN-A	-2.41	-2.41	-23.80	-27.98	-	-	-
KT-BTCETFFOF-UI-A	-13.16	-13.16	-	-	-	-	-
KT-GESG-P	-	-	-	-	-	-	-
KT-GFO-A	-	-	-	-	-	-	-
KT-GOLDUH-A	16.74	16.74	21.38	-	-	-	-
KT-GPEQ-UI	7.70	7.70	-	-	-	-	-
KT-JAPANALL-A	-0.44	-0.44	2.31	-	-	-	-
KTPCREDH-UI-A	0.74	0.74	3.67	-	-	-	-
KTPCREDH-UI-R	0.74	0.74	3.69	-	-	-	-
KTPCRED-UI-A	1.06	1.06	9.51	-	-	-	-
KTPCRED-UI-R	1.06	1.06	9.51	-	-	-	-
KT-PROPERTY-P	-	-	-	-	-	-	-

Feeder Fund

Fund	Past Performance (% per annum)
Fund	1 Year
KT-PRECIOUS	46.26
KT-GOLD	32.52
KT-CHINA-A	23.55
KT-FINANCE-A	14.25
KT-Ashares-A	5.78
KT-EUROSM	5.36
KT-ASEAN-A	4.39
KT-CSBOND-A	4.39
KT-WEQ-A	3.77
KT-MFB-A	2.78
KT-GEQ-A	2.57
KT-EMEQ-A	2.53
KT-AASIA-A	2.28
KT-ASIANBOND-A	2.27
KT-GCINCOME-A	1.95
KT-GCINCOME-R	1.94
KT-WCORP	1.19
KT-GMO-A	1.15
KT-BOND	0.78
KT-ASIAG-A	0.62
KT-TECHNOLOGY-A	0.36
KT-DHINCOME-A	-0.16
KT-MAB-A	-0.22
KT-IGF-A	-0.37
KT-IGF-R	-0.38
KT-JAPANSM-A	-0.45
KT-JAPANSM-D	-0.48
KT-MFE-A	-0.49
KT-CHINABOND-A	-0.57
KT-INDIA-A	-0.68
KT-INDIA-D	-0.71
KT-ARB-A	-0.73
KT-GOI-A	-1.66
KT-GESG-A	-2.80
KT-MINING	-3.36
KT-PROPERTY-A	-3.78
KT-PROPERTY-D	-3.78
KT-US-A	-3.79
KT-EPIC-A	-4.64
KT-CLIMATE-A	-6.76
KT-EUROTECH-A	-7.80
KT-HEALTHCARE-A	-8.05
KT-ENERGY	-8.35
KT-WTAI-A	-8.49
KT-LUXURY-A	-8.65
KT-JPFUND-A	-10.69
KT-OIL	-11.46
KT-VIETNAM-A	-11.49
KT-AGRIANDFOOD	-13.50
KT-BLOCKCHAIN-A	-18.63
KT-GREEN-A	-27.98
KT-BTCETFFOF-UI-A	-
KT-GESG-P	-
KT-GFO-A	-
KT-GOLDUH-A	-
KT-GPEQ-UI	-
KT-JAPANALL-A	-
KTPCREDH-UI-A	-
KTPCREDH-UI-R	-
KTPCRED-UI-A	-
KTPCRED-UI-R	-
KT-PROPERTY-P	-

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	18.82	18.82	23.90	31.27	17.05	13.69	9.58
CHINA	-2.88	-2.88	-5.55	3.61	-6.06	1.60	-0.88

ETF

Fund	Past Performance (% per annum)
Fund	1 Year
GLD	31.27
CHINA	3.61

Fund Quick Rank

Money Market Funds

Fund

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Money Market Funds

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Fixed Income Funds

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Fixed Income Funds

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Short term Fixed Income

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Short term Fixed Income

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Mixed Funds

Fund

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Year-to-Date

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6 Month

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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

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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)