Krungsri Long Term Government Bond RMF (KFLTGOVRMF)
Support PVD transfers.
Information as of Sep 30, 2022
Fund Type
Retirement Mutual Fund (Fixed Income Fund)
Dividend Policy
None
Objective
To promote long term investment as a retirement planning for investors.
Inception Date
16 October 2002
Investment Policy
To invest in government bond, state enterprise papers or other fixed income instruments that guarantee by government.
Fund Manager
Theerapab Chirasakyakul, Rumbharaj Yudhanahas
Asset Allocation
67.28%

Instruments issued by Sovereign or Supra-national organization

31.63%

Fixed Income Instruments issued by Bank of Thailand

1.09%

Deposits and Fixed Income Instruments issued by Financial Institutions

0.04%

Other Assets

-0.05%

Other Liabilities

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

Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): None (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.)
Transaction Period: Daily during commercial bank`s business hours.
Proceeds Payment Period: 2 business days after execution
Asset Allocation (30 Sep 2022)
Instruments issued by Sovereign or Supra-national organization68.85%
Fixed Income Instruments issued by Bank of Thailand29.81%
Deposits and Fixed Income Instruments issued by Financial Institutions2.19%
Other Assets0.87%
Other Liabilities-1.72%
Top Five Issuers/Guarantors (30 Sep 2022)
Government68.85%
Bank of Thailand29.81%
United Overseas Bank (Thai) Plc.2.19%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
ILB56/02/15Y-11.64%
BOT63/3/2Y-9.99%
BOT63/2/3Y-8.13%
TLOAN63/01/10.10Y-7.07%
TLOAN61/02/10.44Y-6.52%
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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