Krungsri Active Fixed Income RMF (KFAFIXRMF)
Information as of Sep 30, 2021
Fund Type
Retirement Mutual Fund (Fixed Income Fund)
Dividend Policy
None
Inception Date
23 November 2018
Investment Policy
Invest both onshore and offshore in debt instruments and/or deposits or deposits equivalent issued, certified, avalized, or repayment guaranteed by the government, a state enterprise, a financial institution, and/or private entity, where such instruments are designated as investment grade in either the issue rating category or the issuer rating category. The fund may invest no more than 20% of fund assets in non-investment grade debt securities or unrated securities.(Please see details in prospectus)
Fund Manager
Sira Klongvicha, Tikamporn Wichaitammatorn, Peeti Pratipatpong
Asset Allocation
30.12%

Instruments issued by Sovereign or Supra-national organization

23.97%

Fixed Income Instruments issued by Bank of Thailand

0.15%

Deposits and Fixed Income Instruments issued by Financial Institutions

45.77%

Fixed Income Instruments Issued by Corporates

0.20%

Other Assets

-0.20%

Other Liabilities

Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
4
Risk Level
4
Medium to Low Risk

Foreign exchange risk

Thai fund will enter into a forward contract to hedge against the exchange rate risk for the value of at least 90% of the foreign investment value.
Transaction Details
Minimum Purchase Amount (Baht): 2,000
Minimum Redemption Amount (Unit): Not specified (Investors can only redeem the units of RMF and get exemption on the capital gains when they have held the units for more than 5 years and are at least 55 years old. The exceptions are when they die or become disable.)
Proceeds Payment Period: (T+2) within 2 business days after the redemption date
Fund Subscription Period: Every dealing date of the fund by 15.30 hrs.
Fund Redemption Period: Every dealing date of the fund by 15.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (30 Sep 2021)
Instruments issued by Sovereign or Supra-national organization29.58%
Fixed Income Instruments issued by Bank of Thailand26.49%
Deposits and Fixed Income Instruments issued by Financial Institutions0.00%
Fixed Income Instruments Issued by Corporates43.69%
Other Assets0.38%
Other Liabilities-0.14%
Top Five Issuers/Guarantors (30 Sep 2021)
Government29.58%
Bank of Thailand26.49%
Aeon Thana Sinsap (Thailand) Plc.4.55%
Global Power Synergy Plc.4.25%
Muangthai Capital Plc.2.75%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
TLOAN60/03/5.37Y-9.75%
BOT62/1/3Y-7.48%
TLOAN64/1/3.67Y-6.33%
BOT63/3/2Y-6.19%
BOT64/1/2Y-5.27%
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)+0.05%+0.08%+0.11%+0.16%+0.61%+0.72%+1.28%+1.68%6,592
Benchmark(4)+0.11%+0.22%+0.33%+0.45%+0.96%+1.14%+1.58%+1.81%
Standard Deviation of Fund+0.01%0.00%0.00%0.00%+0.04%+0.04%+0.08%+0.11%
Standard Deviation of Benchmark0.00%0.00%0.00%0.00%+0.02%+0.02%+0.03%+0.04%
Krungsri Government Bond RMF (KFGOVRMF)-0.14%+0.19%-0.30%+0.20%+1.38%+1.19%+2.24%+2.15%6,919
Standard Deviation of Fund+0.43%+0.39%+0.49%+0.45%+0.68%+0.57%+0.63%+2.14%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)+0.02%+0.90%+0.83%+1.85%+2.19%+1.87%+2.30%+1.85%3,486
Standard Deviation of Fund+0.53%+0.52%+0.67%+0.61%+0.85%+0.70%+0.63%+0.53%
Benchmark(5)+0.07%+0.21%+0.20%+0.56%+3.97%+2.69%+3.38%N/A
Standard Deviation of Benchmark+0.12%+0.12%+0.16%+0.15%+1.07%+1.00%+1.12%N/A
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)-0.32%+0.50%-1.20%-0.26%+2.61%+1.89%+2.45%+1.96%1,112
Benchmark(6)-0.04%+0.64%-0.13%+0.52%+4.08%+2.75%+3.41%+3.33%
Standard Deviation of Fund+1.17%+1.07%+1.28%+1.16%+1.75%+1.47%+1.23%+0.94%
Standard Deviation of Benchmark+0.62%+0.57%+0.64%+0.60%+1.24%+1.11%+1.17%+1.44%
Krungsri Active Fixed Income RMF (KFAFIXRMF)-0.07%+1.08%+0.88%+2.01%N/AN/AN/A+2.85%703
Benchmark(7)+0.06%+0.98%+0.40%+1.40%N/AN/AN/A+2.93%
Standard Deviation of Fund+0.57%+0.59%+0.79%+0.73%N/AN/AN/A+1.30%
Standard Deviation of Benchmark+0.78%+0.74%+0.84%+0.78%N/AN/AN/A+1.03%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Taweesap RMF (KFTSRMF)+0.73%+0.17%+12.39%+22.57%-6.67%+0.34%+5.53%+10.28%2,752
Standard Deviation of Fund+10.76%+10.94%+11.23%+13.72%+17.15%+14.78%+15.70%+19.27%
Krungsri Flexible 2 RMF (KFFLEX2RMF)+0.66%+0.10%+12.40%+22.70%-6.58%+0.31%+6.25%+9.07%1,040
Standard Deviation of Fund+10.73%+10.92%+11.25%+13.76%+17.11%+14.71%+15.50%+18.46%
Benchmark(8)+1.09%+2.05%+5.99%+16.32%+1.63%+3.48%+6.13%N/A
Standard Deviation of Benchmark+4.83%+4.84%+5.12%+6.44%+7.97%+6.71%+6.65%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life RMF (KFHAPPYRMF)+0.10%+0.56%+1.63%+4.09%+0.12%N/AN/A+0.16%1,102
(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%+0.48%+0.77%+2.96%+7.18%+1.25%N/AN/A+1.43%
Standard Deviation of Fund+1.84%+2.08%+2.18%+2.76%+3.16%N/AN/A+2.91%
Standard Deviation of Benchmark+1.94%+1.94%+2.07%+2.65%+3.10%N/AN/A+2.83%
Krungsri Good Life RMF (KFGOODRMF)+0.55%+0.40%+3.33%+8.07%N/AN/AN/A-1.12%277
(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%+0.88%+1.32%+5.67%+13.78%N/AN/AN/A+2.22%
Standard Deviation of Fund+3.99%+4.43%+4.43%+5.69%N/AN/AN/A+5.97%
Standard Deviation of Benchmark+3.90%+3.91%+4.07%+4.91%N/AN/AN/A+5.74%
Krungsri Super Life RMF (KFSUPERRMF)+1.22%+0.14%+5.01%+12.13%N/AN/AN/A-4.97%100
(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%+1.28%+1.88%+8.38%+20.37%N/AN/AN/A+2.10%
Standard Deviation of Fund+6.22%+6.92%+6.94%+8.93%N/AN/AN/A+10.88%
Standard Deviation of Benchmark+5.82%+5.83%+6.10%+7.46%N/AN/AN/A+9.28%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock RMF (KFDIVRMF)+2.15%-0.69%+9.11%+22.62%-7.29%-0.24%+5.06%+7.33%9,385
Standard Deviation of Fund+11.97%+11.95%+12.20%+15.60%+19.15%+15.98%+15.68%+16.18%
Krungsri Equity RMF (KFEQRMF)+0.44%-0.76%+14.17%+25.62%-8.64%-1.00%+4.83%+6.32%1,735
Standard Deviation of Fund+10.23%+10.65%+10.83%+13.40%+18.79%+16.49%+17.01%+19.99%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)-0.04%-0.03%+14.75%+27.73%-8.13%N/AN/A-7.23%646
Standard Deviation of Fund+10.47%+10.65%+11.51%+14.33%+18.57%N/AN/A+17.16%
Krungsri Dynamic RMF (KFDNMRMF)+5.22%+8.63%+33.13%+48.25%N/AN/AN/A+3.55%166
Standard Deviation of Fund+12.76%+12.74%+13.07%+15.39%N/AN/AN/A+19.81%
SET TRI+2.08%+2.99%+13.79%+33.56%+0.17%+4.79%+9.24%N/A
Standard Deviation of Benchmark+11.82%+12.04%+12.60%+15.86%+19.59%+16.38%+16.15%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100 RMF (KFS100RMF)+1.61%+1.11%+10.23%+27.99%-3.28%+3.13%+7.39%+7.80%3,213
Standard Deviation of Fund+12.65%+12.91%+13.95%+17.80%+21.78%+18.17%+17.75%+21.32%
SET100 TRI+1.78%+1.34%+10.55%+28.58%-2.38%+3.78%+8.06%+8.99%
Standard Deviation of Benchmark+12.62%+13.00%+13.94%+17.74%+21.93%+18.31%+17.91%+21.60%
Tracking Difference (TD)N/AN/AN/A-0.59%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.81%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)-1.59%+2.27%-7.42%-10.20%+9.93%+0.23%-1.61%+2.11%983
LBMA Gold Price PM+4.35%+11.44%+4.15%-1.27%+15.37%+5.17%+1.60%+5.19%
Standard Deviation of Fund+13.23%+13.00%+13.68%+13.94%+14.47%+12.71%+14.31%+14.87%
Standard Deviation of Benchmark+13.69%+13.87%+14.25%+14.93%+15.22%+13.38%+15.06%+15.48%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Europe Equity RMF (KFEURORMF)+3.63%+15.64%+22.91%+32.79%+14.19%+11.19%N/A+10.31%421
S&P Europe LargeMidCap Growth Net Total Return (THB)+3.21%+16.42%+21.89%+30.31%+13.22%+9.86%N/A+7.69%
Standard Deviation of Fund+16.22%+15.13%+15.16%+15.67%+20.07%+16.89%N/A+16.84%
Standard Deviation of Benchmark+14.64%+13.88%+13.85%+14.48%+18.39%+15.64%N/A+16.41%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)-0.51%+7.93%+7.04%+14.61%+9.48%+8.54%N/A+6.28%1,827
MSCI World Healthcare Index (Total Return Net)+6.34%+18.49%+24.59%+25.16%+12.17%+10.40%N/A+8.38%
Standard Deviation of Fund+11.25%+11.49%+13.20%+14.19%+17.82%+15.90%N/A+16.61%
Standard Deviation of Benchmark+10.42%+10.78%+11.19%+12.45%+17.78%+15.20%N/A+15.05%
Krungsri Japan RMF (KFJAPANRMF)+6.62%+10.44%+9.41%+21.05%+8.42%+9.67%N/A+4.59%160
TOPIX Net Total Return JPY+10.09%+12.09%+19.39%+28.13%+8.39%+11.47%N/A+5.75%
Standard Deviation of Fund+17.27%+17.02%+17.61%+17.81%+20.87%+18.85%N/A+20.67%
Standard Deviation of Benchmark+16.59%+16.62%+16.35%+15.76%+18.51%+16.97%N/A+19.06%
Krungsri Global Brands Equity RMF (KFGBRANRMF)+1.31%+10.02%+11.41%+16.82%+11.37%N/AN/A+11.03%1,901
MSCI World Net Index NETR USD+5.56%+16.50%+27.71%+37.70%+14.85%N/AN/A+13.22%
Standard Deviation of Fund+8.58%+9.36%+9.79%+10.95%+16.05%N/AN/A+13.72%
Standard Deviation of Benchmark+10.42%+10.62%+11.41%+12.23%+19.34%N/AN/A+16.01%
Krungsri Global Smart Income RMF (KFSINCRMF)+0.53%+2.44%+2.36%+6.73%+4.00%N/AN/A+3.38%646
Bloomberg Barclays U.S. Aggregate Index+0.53%+3.15%+0.21%+0.50%+6.25%N/AN/A+4.10%
Standard Deviation of Fund+1.70%+1.78%+2.02%+2.16%+4.46%N/AN/A+3.62%
Standard Deviation of Benchmark+3.33%+3.18%+3.44%+3.31%+4.14%N/AN/A+3.70%
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF)-8.55%-4.81%-1.25%+14.19%+10.56%N/AN/A+8.27%910
MSCI Golden Dragon Index - Hedging FX-13.80%-10.80%-7.63%+4.47%+7.67%N/AN/A+4.17%
Standard Deviation of Fund+21.38%+18.73%+19.22%+17.90%+19.97%N/AN/A+19.54%
Standard Deviation of Benchmark+26.75%+22.27%+22.31%+20.81%+21.82%N/AN/A+20.85%
Krungsri Global Technology Equity RMF (KFGTECHRMF)-1.20%+15.20%+14.10%+31.44%+27.80%N/AN/A+18.84%2,694
MSCI AC World Information Technology Index+6.13%+20.17%+27.73%+39.24%+27.98%N/AN/A+25.24%
Standard Deviation of Fund+22.45%+25.04%+27.67%+26.42%+26.01%N/AN/A+24.01%
Standard Deviation of Benchmark+12.48%+14.72%+17.15%+18.00%+24.67%N/AN/A+22.60%
Krungsri India Equity RMF (KFINDIARMF)+10.03%+16.49%+25.55%+45.59%N/AN/AN/A+11.15%109
MSCI India Index+18.98%+30.41%+43.72%+64.29%N/AN/AN/A+20.40%
Standard Deviation of Fund+11.46%+13.89%+14.20%+14.17%N/AN/AN/A+18.31%
Standard Deviation of Benchmark+10.81%+13.44%+16.02%+15.47%N/AN/AN/A+23.14%
Krungsri China A Shares Equity RMF (KFACHINRMF)-15.43%-14.90%-17.87%N/AN/AN/AN/A-17.88%665
MSCI China A Onshore+1.32%+12.74%+15.46%N/AN/AN/AN/A+16.19%
Standard Deviation of Fund+27.43%+23.19%+23.97%N/AN/AN/AN/A+23.83%
Standard Deviation of Benchmark+21.67%+18.88%+20.98%N/AN/AN/AN/A+20.95%
Past Performance Information as of 30/09/2021
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

Invest in Krungsri Asset's Mutual fund

We have offered open-ended funds for investors with different risk profiles.

 
The Company realizes that your personal data is important. We shall uphold privacy and security of your personal data to ensure that the personal data is collected, used or disclosed in compliance with the law. For more details about the Company’s privacy notice, please visit our website : www.krungsriasset.com/pdpa/privacy-notice-en