Krungsri China A Shares Equity RMF (KFACHINRMF)
Information as of Sep 30, 2022
Fund Type
Retirement Mutual Fund which is an Equity Fund and Feeder Fund
Dividend Policy
None
Inception Date
29 December 2020
Investment Policy
Minimum 80% of NAV in average of fund accounting year are invested in the Master Fund named, UBS (Lux) Investment SICAV - China A Opportunity (USD) (Class P - acc) (Master Fund), whose majority of net assets are invested in Chinese A-shares that are Renminbi-denominated shares of companies domiciled in mainland China (further referred to as "A-shares"); these A-shares are traded on Chinese stock exchanges such as the Shanghai Stock Exchange and the Shenzhen Stock Exchange.
Fund Manager
Jaturun Sornvai, Chusak Ouypornchaisakul
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High Risk

Foreign exchange risk

The fund manager may consider hedging against currency risk depending upon market situation and fund manager’s discretion.
Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): Not specified
Proceeds Payment Period: 5 working days after the execution day excluding relevant Master Fund’s holidays (T+5)
Fund Subscription Period: Every dealing date of the fund by 15.30 hrs.
Fund Redemption Period: Every subscription date until 15.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (30 Sep 2022)
Deposits and Fixed Income Instruments issued by Financial Institutions0.43%
UBS (Lux) Investment SICAV-China A Opportunity (USD) (Class P-acc)103.17%
Other Assets1.04%
Other Liabilities-4.64%
Retirement Mutual Funds (RMF: All funds support PVD transfers)
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash RMF (KFCASHRMF)+0.06%+0.12%+0.16%+0.25%+0.33%+0.58%+1.06%+1.61%7,587
Benchmark(4)+0.11%+0.22%+0.29%+0.43%+0.63%+0.96%+1.37%+1.74%
Standard Deviation of Fund+0.01%+0.01%+0.01%+0.01%+0.02%+0.04%+0.07%+0.11%
Standard Deviation of Benchmark+0.01%0.00%0.00%0.00%+0.02%+0.02%+0.03%+0.04%
Krungsri Government Bond RMF (KFGOVRMF)+0.50%-0.52%-0.59%-1.06%+0.45%+0.82%+1.81%+2.02%6,873
Standard Deviation of Fund+0.81%+0.97%+0.87%+0.74%+0.78%+0.64%+0.65%+2.10%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)+0.63%-0.35%-0.21%-0.54%+1.02%+1.49%+2.00%+1.76%4,027
Standard Deviation of Fund+0.94%+1.16%+1.03%+0.89%+0.95%+0.78%+0.68%+0.55%
Benchmark(5)+0.43%-0.11%-0.08%-0.07%+0.78%+2.53%+2.93%N/A
Standard Deviation of Benchmark+0.36%+0.49%+0.43%+0.36%+0.42%+0.93%+1.09%N/A
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)+0.93%-0.54%-0.81%-1.65%+0.44%+1.53%+2.06%+1.83%1,109
Benchmark(6)+0.99%-0.30%-0.44%-0.94%+0.70%+2.48%+2.91%+3.15%
Standard Deviation of Fund+1.64%+2.02%+1.82%+1.62%+1.87%+1.56%+1.31%+0.98%
Standard Deviation of Benchmark+1.08%+1.23%+1.11%+0.96%+0.91%+1.12%+1.18%+1.43%
Krungsri Active Fixed Income RMF (KFAFIXRMF)+0.66%-0.27%-0.27%-0.50%+1.05%N/AN/A+2.12%891
Benchmark(7)+0.63%-0.75%-0.97%-1.18%+1.39%N/AN/A+1.96%
Standard Deviation of Fund+0.95%+1.17%+1.04%+0.91%+1.25%N/AN/A+1.22%
Standard Deviation of Benchmark+1.95%+1.67%+1.56%+1.28%+1.20%N/AN/A+1.12%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Taweesap RMF (KFTSRMF)-4.80%-6.05%-6.52%-5.85%-4.31%-3.08%+3.17%+9.51%2,537
Standard Deviation of Fund+11.05%+12.00%+11.69%+11.36%+17.23%+15.06%+15.24%+18.99%
Krungsri Flexible 2 RMF (KFFLEX2RMF)-4.76%-6.03%-6.46%-5.80%-4.25%-3.06%+3.52%+8.37%971
Standard Deviation of Fund+10.99%+11.92%+11.62%+11.31%+17.20%+15.00%+15.03%+18.20%
Benchmark(8)+0.26%-1.42%-0.69%-0.36%+0.87%+2.36%+4.24%N/A
Standard Deviation of Benchmark+4.76%+4.97%+4.81%+4.58%+8.01%+6.78%+6.42%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life RMF (KFHAPPYRMF)-0.08%-1.55%-1.44%-1.95%-1.13%N/AN/A-0.11%1,191
(1)2-year Zero Rate Return (ZRR) Index 40% (2)An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 40% (3)SET Total Return Index (SET TRI) 20%+0.15%-0.29%+0.19%+0.57%+1.20%N/AN/A+1.35%
Standard Deviation of Fund+1.84%+2.08%+2.09%+1.98%+3.13%N/AN/A+2.76%
Standard Deviation of Benchmark+1.97%+2.03%+1.96%+1.86%+3.13%N/AN/A+2.68%
Krungsri Good Life RMF (KFGOODRMF)-0.75%-2.31%-1.80%-2.50%-1.84%N/AN/A-1.18%323
(1)2-year Zero Rate Return (ZRR) Index 30% (2)An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 30% (3)SET Total Return Index (SET TRI) 40%-0.11%-0.45%+0.41%+1.13%+1.57%N/AN/A+2.16%
Standard Deviation of Fund+3.58%+3.91%+4.03%+3.98%+5.93%N/AN/A+5.55%
Standard Deviation of Benchmark+3.97%+4.15%+4.02%+3.82%+5.77%N/AN/A+5.35%
Krungsri Super Life RMF (KFSUPERRMF)-1.69%-3.30%-2.29%-2.79%-4.00%N/AN/A-4.07%118
(1)2-year Zero Rate Return (ZRR) Index 20% (2)An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 20% (3)SET Total Return Index (SET TRI) 60%-0.38%-0.62%+0.63%+1.69%+1.94%N/AN/A+2.33%
Standard Deviation of Fund+5.60%+5.97%+6.24%+6.26%+10.32%N/AN/A+9.88%
Standard Deviation of Benchmark+5.83%+6.09%+5.90%+5.62%+8.90%N/AN/A+8.48%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock RMF (KFDIVRMF)-4.80%-6.09%-4.49%-4.39%-5.58%-3.01%+1.82%+6.64%8,914
Standard Deviation of Fund+11.64%+12.21%+11.91%+11.53%+19.30%+16.35%+15.17%+15.94%
Krungsri Equity RMF (KFEQRMF)-1.48%-1.46%-0.70%0.00%-3.38%-3.20%+2.95%+6.05%1,741
Standard Deviation of Fund+11.33%+11.75%+11.67%+11.57%+18.60%+16.55%+16.38%+19.62%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)-1.31%-2.38%-1.49%-1.49%-3.78%N/AN/A-5.86%657
Standard Deviation of Fund+11.03%+12.09%+11.89%+11.55%+18.53%N/AN/A+16.29%
Krungsri Dynamic RMF (KFDNMRMF)-2.03%-0.62%+1.72%+1.78%+5.19%N/AN/A+3.22%294
Standard Deviation of Fund+11.94%+12.52%+12.71%+12.57%+19.39%N/AN/A+18.31%
SET TRI-0.91%-0.96%+1.06%+2.82%+2.69%+3.31%+6.18%N/A
Standard Deviation of Benchmark+11.60%+12.21%+11.82%+11.21%+19.71%+16.63%+15.59%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100 RMF (KFS100RMF)-0.42%+0.30%+2.27%+2.46%-0.45%+1.67%+4.68%+7.67%3,582
Standard Deviation of Fund+10.91%+11.73%+11.48%+11.32%+21.70%+18.35%+17.06%+20.91%
SET100 TRI-0.58%-0.50%+1.69%+2.76%+0.40%+2.28%+5.22%+8.80%
Standard Deviation of Benchmark+11.13%+12.05%+11.75%+11.51%+21.88%+18.49%+17.24%+21.19%
Tracking Difference (TD)N/AN/AN/A-0.30%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.87%N/AN/AN/AN/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold RMF (KFGOLDRMF)-7.98%-11.35%-6.19%-7.39%+2.53%+1.08%-2.01%+1.73%1,001
LBMA Gold Price PM-0.46%+0.53%+3.98%+6.90%+10.19%+7.53%+1.94%+5.30%
Standard Deviation of Fund+13.71%+14.64%+14.40%+13.57%+14.98%+13.35%+13.80%+14.81%
Standard Deviation of Benchmark+12.06%+14.68%+14.69%+14.37%+16.13%+13.80%+14.69%+15.40%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Europe Equity RMF (KFEURORMF)-8.14%-13.78%-31.44%-30.71%+7.35%+2.40%N/A+4.75%367
S&P Europe LargeMidCap Growth Net Total Return (THB)-3.81%-7.65%-19.63%-17.25%+8.42%+4.44%N/A+4.55%
Standard Deviation of Fund+29.75%+31.30%+30.59%+27.33%+23.71%+20.21%N/A+18.48%
Standard Deviation of Benchmark+21.78%+24.33%+24.30%+21.94%+20.95%+17.82%N/A+17.21%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)-0.45%-2.44%-11.37%-11.56%+10.78%+5.45%N/A+4.42%1,884
MSCI World Healthcare Index (Total Return Net)-0.03%+4.82%-5.93%-0.65%+15.46%+9.40%N/A+7.36%
Standard Deviation of Fund+21.34%+21.18%+21.91%+19.47%+18.90%+17.16%N/A+17.04%
Standard Deviation of Benchmark+20.13%+18.83%+18.61%+16.51%+18.42%+16.26%N/A+15.28%
Krungsri Japan RMF (KFJAPANRMF)+1.60%-0.28%-19.05%-18.13%+10.27%+0.56%N/A+0.60%161
TOPIX Net Total Return JPY+1.78%-2.16%-8.97%-7.91%+9.62%+4.63%N/A+2.55%
Standard Deviation of Fund+21.18%+23.58%+24.95%+23.34%+22.80%+20.15%N/A+21.10%
Standard Deviation of Benchmark+19.53%+19.68%+19.74%+18.64%+18.71%+17.62%N/A+19.01%
Krungsri Global Brands Equity RMF (KFGBRANRMF)-3.99%-8.70%-17.08%-11.53%+4.89%+6.31%N/A+7.35%2,454
MSCI World Net Index NETR USD+0.76%-0.34%-10.17%-3.98%+15.32%+9.91%N/A+10.12%
Standard Deviation of Fund+22.39%+22.12%+21.72%+19.07%+18.23%+15.65%N/A+14.82%
Standard Deviation of Benchmark+23.21%+22.07%+21.31%+17.98%N/AN/AN/A+16.51%
Krungsri Global Smart Income RMF (KFSINCRMF)-1.54%-4.81%-8.29%-8.63%-0.34%+0.32%N/A+1.25%628
Bloomberg US Aggregate Total Return Value Unhedged USD-2.57%-8.37%-11.41%-12.37%-1.66%+0.67%N/A+1.24%
Standard Deviation of Fund+7.26%+6.31%+5.89%+4.90%+5.19%+4.16%N/A+3.90%
Standard Deviation of Benchmark+8.56%+7.91%+7.41%+6.50%+5.28%+4.55%N/A+4.36%
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF)-7.59%-19.99%-23.80%-25.91%+2.23%N/AN/A+1.24%883
MSCI Golden Dragon Index - Hedging FX-8.69%-17.78%-21.73%-28.14%-0.07%N/AN/A-2.35%
Standard Deviation of Fund+20.21%+30.01%+27.26%+23.87%+21.50%N/AN/A+20.54%
Standard Deviation of Benchmark+21.81%+30.26%+27.94%+24.33%+23.00%N/AN/A+21.76%
Krungsri Global Technology Equity RMF (KFGTECHRMF)+7.58%-25.94%-44.24%-49.50%+2.97%N/AN/A+1.00%1,933
MSCI AC World Information Technology Index+1.21%-5.11%-18.94%-10.71%+24.30%N/AN/A+17.56%
Standard Deviation of Fund+53.17%+59.07%+60.24%+52.32%+37.71%N/AN/A+31.96%
Standard Deviation of Benchmark+31.72%+30.91%+30.31%+25.39%+26.45%N/AN/A+23.48%
Krungsri India Equity RMF (KFINDIARMF)+8.16%+5.15%-1.20%-3.70%+11.79%N/AN/A+7.15%155
MSCI India Index+13.39%+14.28%+7.01%+9.92%+22.46%N/AN/A+16.32%
Standard Deviation of Fund+15.11%+18.58%+20.00%+18.26%+19.67%N/AN/A+18.41%
Standard Deviation of Benchmark+19.62%+22.67%+22.36%+19.53%+23.94%N/AN/A+22.62%
Krungsri China A Shares Equity RMF (KFACHINRMF)-4.56%-19.13%-25.53%-18.81%N/AN/AN/A-23.66%774
MSCI China A Onshore+5.16%-7.30%-14.58%-9.20%N/AN/AN/A+0.31%
Standard Deviation of Fund+21.49%+27.12%+24.86%+22.64%N/AN/AN/A+23.27%
Standard Deviation of Benchmark+18.50%+24.77%+22.83%+20.24%N/AN/AN/A+20.86%
Krungsri US Equity RMF (KFUSRMF)-1.22%-28.79%-48.04%N/AN/AN/AN/A-53.24%58
S&P 500 Total Return+2.53%+2.00%-8.47%N/AN/AN/AN/A+0.55%
Standard Deviation of Fund+52.62%+61.93%+60.39%N/AN/AN/AN/A+54.47%
Standard Deviation of Benchmark+25.37%+25.23%+24.48%N/AN/AN/AN/A+22.62%
Krungsri Next Generation Infrastructure RMF (KFINFRARMF)-4.57%-5.62%-8.43%N/AN/AN/AN/A-8.14%53
MSCI World NETR USD Index - Hedging FX-6.34%-11.96%-19.03%N/AN/AN/AN/A-13.39%
Standard Deviation of Fund+19.05%+18.36%+17.95%N/AN/AN/AN/A+16.72%
Standard Deviation of Benchmark+21.66%+22.01%+20.95%N/AN/AN/AN/A+19.42%
Krungsri ESG Climate Tech RMF (KFCLIMARMF)-3.51%-7.60%-17.76%N/AN/AN/AN/A-17.84%112
Standard Deviation of Fund+28.15%+26.89%+27.39%N/AN/AN/AN/A+24.69%
Krungsri Global Growth RMF (KFGGRMF)-0.54%-21.81%-39.46%N/AN/AN/AN/A-43.06%504
100.00% MSCI ACWI Gross Total Return USD Index in USD currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.-6.33%-11.97%-18.65%N/AN/AN/AN/A-13.83%
Standard Deviation of Fund+39.53%+50.07%+48.34%N/AN/AN/AN/A+43.41%
Standard Deviation of Benchmark+20.18%+20.75%+19.77%N/AN/AN/AN/A+18.34%
Past Performance Information as of 31/08/2022
Past performance is not guarantee of future results.
Performance numbers are calculated according to the AIMC's standard. Performance is expressed in annualized for the period ≥ 1 year.
Remark
(1)
1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00% 2. Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(2)
1. SET Total Return Index (SET TRI): 50.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 25.00% 3. Net Total Return of ThaiBMA Government Bond Index: 25.00%
(3)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 50.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00%
(4)
An average one-year deposit rate of Bangkok Bank , Kasikorn Bank and Siam Commercial Bank
(5)
1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank: 50.00% 2. ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(6)
1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank: 50% 2. ThaiBMA Government Bond Index with a tenor of 10 years or less: 50.00%
(7)
(1) TBMA Government Bond Index with the remaining period until maturity being less than 10 years 50% (2) TBMA Corporate Bond Index (Mark-to-Market or MTM) of BBB+ or above with the remaining period until maturity being more than 1 year but not exceed 3 years 30% (3) The average interest rate on 1 year fixed deposit of 1 million Baht in individual-type accounts of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 10% (4) THBFIX 6 Months 10%
(8)
Average of Benchmark (2) and the SET total return index (SET TRI) which is not annualized

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