Krungsri Mixed 2TM Fund (KFMX2TM)
Information as of Sep 30, 2022
Fund Type
Please see details in prospectus summary.
Dividend Policy
None
Objective
Please see details in prospectus summary.
Inception Date
25 October 2012
Investment Policy
1. To invest in domestic debt instruments issued by government 2. Maximum of 20% of fund assets are invested in equities with attractive dividen yield. 3. Maximum of 10% of fund assets are invested in mutual fund in foreign countries named SPDR Gold Trust. (Please see details in prospectus summary.)
Fund Manager
Porntipa Nungnamjai, Thalit Choktippattana
Asset Allocation
14.38%

Instruments issued by Sovereign or Supra-national organization

39.50%

Fixed Income Instruments issued by Bank of Thailand

0%

Deposits and Fixed Income Instruments issued by Financial Institutions

26.38%

Fixed Income Instruments Issued by Corporates

1.81%

Other Assets

-0.66%

Other Liabilities

13.89%

Equity and Unit Trusts

4.70%

Foreign CIS - Commodity

Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
5
Risk Level
5
Medium to High Risk

Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): 500 Baht or 50 units
Transaction Period: Daily during commercial bank`s business hours.
Proceeds Payment Period: 3 working days after the execution
Fund Redemption Period: 2 times per month on every 1st or 16th of month, with advance notice at least 10 business day before redemption date by 15.30 hrs.
Transaction Channel: Krungsri Asset Management,AGENT
Asset Allocation (30 Sep 2022)
Instruments issued by Sovereign or Supra-national organization14.62%
Fixed Income Instruments issued by Bank of Thailand38.58%
Fixed Income Instruments Issued by Corporates26.88%
Equity and Unit Trusts13.37%
Foreign CIS - Commodity4.85%
Other Assets2.03%
Other Liabilities-0.32%
Top Five Issuers/Guarantors
Security CodeIssue / Issuer Rating% of NAV
BOT64/2/2Y-10.11%
BOT65/32/91D-9.42%
BOT65/3/364D-7.35%
SPDR Gold Trust-4.85%
TLOAN64/1/3.67Y-4.62%
Krungsri 2TM
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Mixed 2TM Fund (KFMX2TM)-0.92%-1.92%-1.41%-1.72%-0.23%+0.35%N/A+0.96%200
Benchmark(4)-0.06%+0.23%+1.11%+2.00%+2.60%+2.62%N/A+2.93%
Standard Deviation of Fund+1.99%+2.10%+2.00%+1.91%+2.83%+2.36%N/A+2.14%
Standard Deviation of Benchmark+2.54%+2.62%+2.54%+2.45%+4.29%+3.61%N/A+3.40%
Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM)-1.40%-2.58%-1.87%-2.12%-0.72%+0.04%N/A+1.01%1,133
Benchmark(5)-0.24%+0.04%+1.31%+2.55%+3.20%+3.21%N/A+3.84%
Standard Deviation of Fund+2.91%+3.09%+2.98%+2.88%+4.62%+3.85%N/A+3.45%
Standard Deviation of Benchmark+4.71%+4.85%+4.68%+4.47%+8.08%+6.80%N/A+6.37%
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)
1. SET Total Return Index (SET TRI): 20.00% 2. Zero Rate Return (ZRR) Index with an approximately 1-year tenor: 50.00% 3. One-year Zero Rate Return Corporate Bond Index with BBB credit rating: 10.00% 4. 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: 10.00% 5. LBMA Gold Price PM in US currency: 10.00%
(5)
1. SET Total Return Index (SET TRI): 40.00% 2. Zero Rate Return (ZRR) Index with an approximately 1-year tenor: 30.00% 3. One-year Zero Rate Return Corporate Bond Index with BBB credit rating: 10.00% 4. 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: 10.00% 5. LBMA Gold Price PM in US currency: 10.00%

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